Equity Markets II:
Equity Metrics, Market Size & Indexing

  • Author:
    Geoff Robinson
  • Level: 
    Intermediate to advanced
  • Study time:
    1 hour
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Course overview
This playlist explains how equity markets are measured and structured. It breaks down market capitalisation, key equity metrics, free-float adjustments, and index weighting decisions, showing how these mechanics influence risk, returns, and investor perception—often more than fundamentals themselves.

What's included?

  • 6 videos
  • The numbers behind the market—and why they quietly drive your returns.
  • Insights from a #1 ranked data-driven analyst

Who should watch this playlist? 

Ideal for students, early-career analysts, and investors who want to move beyond surface-level market commentary. This playlist suits anyone seeking to understand how equity size, metrics, and index construction actively shape portfolios, benchmarks, and performance outcomes.

Why TheInvestmentAnalyst.com?

We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

We believe, you could not be in better hands.

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Geoff Robinson
FCA FMVA MFM

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 10x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com. 
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