Macro Investing
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9 learners
What you'll learn
This course includes
- 2.3 hours of video
- Certificate of completion
- Access on mobile and TV
Course content
1 modules • 20 lessons • 2.3 hours of video
Macro Investing
20 lessons
• 2.3 hours
Macro Investing
20 lessons
• 2.3 hours
- Course Introduction - Investing & Trading: Intermarket Analysis & Sector Rotations 01:55
- Why integrate Intermarket Analysis & Sector Rotation into Investing or Trading? 06:25
- What are the concepts behind Intermarket Analysis and Sector Rotation? 05:34
- Which Economic & Market Indicators can be used to evaluate the Business Cycle? 05:10
- Unemployment-Inflation Trade-Off as cornerstone of Central Banking Policy 06:13
- The Business Cycle (reflecting Economic Indicators) & Asset Class Outperformance 07:35
- Risk Sentiment - Indicators of Risk-On vs. Risk-Off Environments 06:01
- Foundations of Intermarket Analysis - Stocks, Bonds, Commodities & Currencies 05:36
- Bonds and Stocks – Key concepts shaping the relationship 08:06
- Stocks and Commodities – Key concepts shaping the relationship 06:19
- Stocks and Currencies – Key concepts shaping the relationship 06:42
- Bonds and Commodities – Key concepts shaping the relationship 06:30
- Bonds and Currencies – Key concepts shaping the relationship 07:27
- Commodities and Currencies – Key concepts shaping the relationship 05:37
- Sector Rotation Strategies - Principles, the economic cycle and outperformance 10:04
- Sector Rotations - Case Study PART 1: Business Cycle and Performance Analysis (2016-2019) 08:58
- Sector Rotations - Case Study PART 2: Business Cycle and Performance Analysis (2020-2024) 10:31
- What is the Yield Curve and what does it reveal to Investors? 05:25
- How do Foreign Trade & Balance-of-Payments Imbalances affect Asset Class Performance? 07:52
- How do Monetary and Fiscal Policy affect Asset Class Performance (Stocks, Bonds, FX & Commodities)? 08:15
