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I will teach you psx fundamental analysis using macro economics and sector rotation
Haseeb Zahid
About this gig
Master the "Why" Behind the KSE-100. Stop Following Lagging Indicators.
In the Pakistan Stock Exchange, Macro dictates the Equity. If you aren't filtering stocks through a sovereign lens, you are trading with a blindfold. I am an institutional-grade strategist (ex-Floret Capitals) with a verified ~31% annual return achieved by front-running economic data.
I will teach you the Institutional Sovereign Filtera systematic approach to fundamental analysis that retail "gurus" don't understand.
What This Gig Delivers:
- Macro-Convergence Logic: How to use REER/NEER, CPI, and FX Reserves to predict market-wide liquidity shifts.
- Sector Rotation Alpha: Identify the exact moment to rotate capital between Banks, E&P, and Export-oriented sectors using LSM Index trends.
- Intrinsic Stock Valuation: Beyond basic ratioslearn to value companies based on interest rate cycles and trade balance dynamics.
- IMF & Policy Impact: Decoding tranches and monetary policy as leading indicators for the KSE-100.
Why Choose This Mentorship?
- Institutional Edge: I bring brokerage-level research frameworks to your personal portfolio.
- Risk-First Approach: Learn to manage a ~15% max drawdown using professional-grade capita
Get to know Haseeb Zahid
Haseeb Zahid
Mastering Markets Through Professional Technical Analysis Education
- FromPakistan
- Member sinceOct 2022
- Avg. response time1 hour
Languages
Urdu, English
Stop trading on noise. I am an Equity & FX trader (Floret Capitals) specializing in the Pakistan Stock Exchange and Global Macro. I teach a professional, systems-driven approach that delivered a ~31% annual return with strict drawdown control.
What You’ll Learn:
Institutional Flow: Tracking volume and market microstructure.
Macro-Convergence: Aligning IMF cycles, REER, and CPI with sector rotations.
Risk Models: 2% rule and capital preservation.
Transition from a retail "guesser" to a disciplined, process-oriented trader. No signals—just edge.
FAQ
Do you provide daily trading signals or "tips"?
No. I am a mentor, not a signal provider. I transfer the institutional frameworks used at Floret Capitals so you can identify your own entries. I teach a professional system, not "quick tips." If you want a real edge, I will show you how to build it.
Why should I care about the LSM Index or REER when trading the PSX?
In the PSX, macro dictates equity. LSM (industrial output) and REER (currency value) are leading indicators for sector alpha. Most retail traders ignore these and get blindsided. I teach you to use this data to front-run quarterly earnings before the crowd reacts.
Do I need an Economics degree to understand your methodology?
No. I simplify institutional-grade data into actionable signals. I’ve spent years at Floret Capitals and as an independent trader (31% return) refining variables like CPI and FX reserves into a systematic checklist any disciplined investor can follow.
Is this methodology applicable to global markets?
The examples are PSX-focused, but the Macro-Convergence framework is the foundation of institutional global macro trading. The logic of interest rate differentials and trade balances applies to any frontier or emerging market.
Does this include stock valuation models?
Yes. In Standard/Premium tiers, I teach intrinsic valuation accounting for Sovereign Risk Premiums and inflation. We go beyond basic P/E ratios to find the real value of a company within the current economic cycle and trade balance dynamics.
