Macro trading and the Fed
An advanced look at how central bank policy, using the US Federal Reserve as the world's most closely watched example, actually moves stocks, bonds, and currencies, including how the peso and BSP fit into that picture.
What central banks actually control: the policy rate and the dual mandate
Locked until the prerequisite course is complete.
How a rate decision ripples through the economy: the transmission mechanism
Locked until the prerequisite course is complete.
Reading a Fed statement and press conference: what markets actually listen for
Locked until the prerequisite course is complete.
Quantitative easing and quantitative tightening
Locked until the prerequisite course is complete.
How stocks typically react to rate hikes and cuts, and why 'typically' has real exceptions
Locked until the prerequisite course is complete.
How bonds react to Fed policy: tying it back to duration and the curve
Locked until the prerequisite course is complete.
How currencies react to interest rate differentials
Locked until the prerequisite course is complete.
Inflation data and why markets react so strongly to CPI releases
Locked until the prerequisite course is complete.
Recession signals macro traders watch beyond the yield curve
Locked until the prerequisite course is complete.
Positioning around macro events responsibly
Locked until the prerequisite course is complete.