Introduction to fundamental analysis
- Introduction
- What is fundamental analysis
- Introduction to central banks
- 4 main factors for analysis
- Tools of a central bank
- More on finding information
Inter-market Analysis
- Concept of inter-market analysis
- Government Bonds
- Commodities
- Correlation of Commodity Prices
- Equities
Central Banks
- What are central banks for
- Look at the central banks in depth
- More on these major banks
- How do central banks control money supply
Economic Cycles
- Economic Cycles
- Inflation and Deflation
- More Economic Cycles
- Causes of Recession
- Trough
Economic Indicators
- More on economic indicators
- Mistake of only looking at headline number
- GDP
- CPI,PPI and Industrial Production
- Trade Balance, Current Account and Unemployment Rate
- Consumer Confidence Report and IFO sentiment
- NFP
Understanding Central banks
- Tools of a central banks
- 5 Core elements
- Research and Analysis
- Forward Guidance
- Understanding Central Banks
Sentiment
- Sentiment
- Types of moods
- Safe haven currency
- Corporate Demand
- Option Expiry
- Value Traders
- High frequency traders
- Range bound trading
- Central Bank Committee
- Central Bank Policy Divergence
- Buy the Rumour Sell the Fact
- Nothing Happening
- Stop Hunting
- Changing Underlying Fundamentals
Wrap Up
- Your Trading Day
- Bonus Lecture: Deals for my best students!!
- Extra: Identifying Open Orders
