Macro Market Fundamental Analysis (synchronous E-Learning)

• Understand the underlying principles behind essential macro and financial economics doctrines and their practical relation to financial market phenomena
• Learn how to interpret and evaluate the fundamental effects of economic data and macro events on key policy variables (interest rates and currencies) affecting various investments in practice
• Gain hands-on experience using recommended financial market website platforms to monitor ongoing macro market development
• Apply fundamental analysis to macro market analysis, trading view formulation & risk management for interest rates & currency markets

What You'll Learn

Essential Macro & Financial Economics Concepts – Underlying Principles and Practical Applications

• General Aim of Government & Investment World
• Fiscal and Monetary Policies
• Foundation Macro Variables: Interest Rate and Foreign Exchange

The Conduct and Role of Fundamental Analysis in Macro Market Analysis, Trading & Risk Management

• Monitoring & Interpreting Economic Data & Macro Events
• Evaluating Effects of Fundamental Factors on FX and Interest Rates
• Identifying Market Themes & Sentiments
• Recognizing Risk-on/Risk-off Indicators
• Applying Fundamental Trading Concepts
• Integrating Fundamental, Technical & Sentiment Analysis for Trading and Risk Management

Minimum Entry Requirement

tertiary qualifications with some knowledge of financial markets preferred