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.