Financial Source – Macro Fundamental Masterclass

Get a Deep Understanding of the Main Players and How They Play the Game to Win

• Want to build a solid foundation at your own pace?
• Struggling to understand how to turn “fundamental analysis” into profitable trades?
• Go deep on Central Banks, Sentiment, Fixed Income, Forex, Equities, Commodities and how to put it all together!

What You’ll Learn In Macro Fundamental Masterclass

1. Laying The Groundwork

• What Are Financial Markets
• Everything Is Connected
• Raw Basics Of Fundamentals
• What Moves Markets
• It’s Never Just One Thing
• Who Are The Main Players
• 3 Step Analysis Process (Intro)
• Some Basic Bias Terminology

2. Practical Economics

• Why We Care About Economics
• Economic Data & Economic News
• But Isn’t Trading The News Dangerous?
• Economies Don’t Move In Straight Lines
• Grid Economics
• Leading Lagging Coincident Indicators
• Economic Calendar Basics
• Some For Show & Some For Dough
• Leading Economic Indicators
• Coincident Economic Indicators
• Lagging Economic Indicators
• Important International Indicators
• Market-Based Leading Indicators
• How To Know When Incoming News Is Important
• 3 Step Analysis Process & Economic Indicators

3. Central Banks

• What Is A Central Bank
• What Is The Role & Goals Of Central Banks
• Most Important Central Bank Tools
• What’s The Big Deal About Interest Rates
• Current, Neutral & Terminal Rates
• Quantitative Easing
• Quantitative Tightening
• Major Central Banks
• Quarterly Central Bank Projections
• Inflation Targeting
• When Inflation Gets Out Of Control
• Hawks & Doves
• Policy Normalization Versus Tightening
• 3 Step Analysis Process & Monetary Policy

4. Sentiment

• What Is Sentiment
• Why We Care About Sentiment
• What Drives Sentiment
• The Basics Of Risk Sentiment
• Underlying Versus Short-Term Risk Sentiment
• 3 Step Analysis Process & Sentiment

5. Fixed Income

• What Are Bonds
• Some Bond Basics
• Bond Prices & Bond Yields
• Understanding The Yield Curve
• The Yield Curve Shape Matters
• Inflation Is A Bond’s Worst Enemy
• Short Term Interest Rate Derivatives

6. Foreign Exchange

• The Big 3 FX Drivers
• Relatives More Important Than Absolutes
• Don’t Underestimate Expectations In FX
• Impact Of Supply & Demand On FX
• FX & Monetary Policy Divergences
• FX & Global Macro Themes
• FX & Geopolitics
• Currency Profile – United States Dollar
• Currency Profile – Euro
• Currency Profile – Great British Pound
• Currency Profile – Australian Dollar
• Currency Profile – Swiss Franc
• Currency Profile – Japanese Yen
• Currency Profile – Canadian Dollar
• Currency Profile – New Zealand Dollar

7. Equities

• What Are Equities & Equity Indexes
• Knowing Your Equity Index Country Specifics
• Knowing Your Equity Index Market Cap & Sector Weighting
• Major Equity Index Profiles
• Equities & The Economic Cycle
• Equities & Underlying Risk Sentiment
• Equities & Cyclicality

8. Commodities

• What Are Commodities
• Commodity Drivers Depends On Type
• Key Drivers For Oil Prices (Demand)
• Key Drivers For Oil Prices (Supply)
• Key Drivers For Oil Prices (Supply)
• Key Drivers For Oil Prices (Inflation & Risk)
• Oil Futures Contango & Backwardation
• Key Drivers For Gold

9. Tips, Tools & Tricks

• FX Risk Reversals
• Implied Volatility Ranges
• Implied Volatility Signals
• Trading Central Bank Decisions With Clear Shifts
• Trading Central Bank Decisions With Little Or No Shifts
• Important Basics About CFTC Positioning
• Using Momentum To Predict Volatility
• Rebalancing Flows
• OpEx & Quad Witching
• High Probability Day Trades
• High Probability Day Trades (Examples)
• High Probability Swing Trades
• High Probability Swing Trades (Examples)

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