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Stock Market Terminology

Wall Street Sisters Classroom Session #1

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Table of contents

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Fundamental Terms

Market Terms

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The Fundamentals

01

101

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Stocks

An asset that represents an ownership stake of a company (100 shares = 0.000001%)

Asset Classes

The types of assets you can invest in: stocks, bonds, cash, real estate, crypto

includes

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“Hey, I own Tesla.”

Elon Musk, CEO of Tesla

Sorry, what?

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We can own Tesla.

…well 0.00000000000001% of it :)

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The Stock Market

The place where businesses issue shares of stock

and where investors trade shares of stock.

Stock

Exchanges

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Decoding

the Stock Summary Section

Ticker

abbreviation

Price/% Change

Chart Time Frames

Price @ Start of Day

Highest Price of the Day

Lowest Price of the Day

Highest / Lowest Price in Past Yr

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Market Cap

The current value of all the company’s outstanding shares

Price per share x # of shares outstanding

  • Indicates a company's size compared to its peers

  • Constantly fluctuates, reflecting what the market currently thinks the company is worth

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👍

For Financial Data / News on Companies

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Spot the Difference

Stocks

ETFs

Indexes

Buying shares that represent ownership in a company.

Buying a basket of different stocks; trades like a stock

Benchmarks that track the performance of a group of stocks

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Spot the Difference

Buying 100 shares of TGT = ownership

Buy QQQ = ownership of top 100 largest US tech companies

SPX: tracks the 500 largest publicly traded U.S. companies

DIVERSIFICATION

Spreading investments across 100 stocks to reduce risk (don’t put all your eggs in one basket)

Stocks

ETFs

Indexes

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Quick, someone tell me the ticker symbol of an ETF for financial stocks and its top 3 holdings

… might need to make multiple Google searches

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What’s a Sector?

Google

P&G

Tesla

Chevron

JP Morgan

J&J

Caterpillar

Apple

DuPont

Simon Property Group

Duke Energy

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Market Terms

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“Bull” market

“Bear” market

rise from lows

+20%

fall from highs

-20%

Lower lows, lower highs

Higher lows, Higher highs

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Correction/Pullback: a drop of ~10% from recent market highs

Higher highs,

Higher lows

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Correction/Pullback: a drop of ~10% from recent market highs

Higher highs,

Higher lows

90% BULL MARKET, 10% BEAR MARKET

The US Economy Is EXPANDING

Businesses are producing more and more, consumers are spending more and more

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YOU GO AMERICA

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Consolidate/Stagnate: to chop sideways

Lower highs, Lower lows

Same highs, same lows

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Sector Rotation

Shifting money between different sectors to take advantage of changing economic conditions

Move into outperforming sectors and out of underperforming sectors

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Which Would You Invest In?

MAGS (Magnificent Seven ETF)

XLE (Energy ETF)

AI has been the HOTTEST topic

🔥

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The Magnificent Seven?

Mega-cap names that have been dominant drivers of the stock market’s gains

  • The “heroes” leading the market

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What on Earth Does That Mean?

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“The last correction that did graduate into a bear market was in 2022.”

- A random quote from the Associated Press

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“Nvidia, after a few days of shallow downside chop, had a sturdy bid and accounts for most of the S&P 500′s slim quarter-percent gain. Energy, last week’s comeback player, was off 2% on a … slide in crude prices:.

- 9/29/25: A random quote from CNBC … Pro subscription actually (how special)