INTRODUCTION TO MACRO INVESTING

Description

Introduction to Macro Investing Description

Introduction to market reading as a professional global macro investor. Six 20-45 minute videos will be shown. Also useful for contextualizing institutional research products. Via the course, you can:

• Understand why traditional value investing fails to produce the desired degree of performance.
• Recognize the limits of traditional value investing concepts and methodologies.
• Understand the two big consequences of losing your money.
• Understand how to manage and measure downside risk in an investment.

The course content include:

• How to understand economic data
• How to assess market reactions to economic data
• How to analyze market breadth
• Intermarket analysis
• Portfolio/risk management, and derivatives.