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Financial Source – Macro Fundamental Masterclass

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Financial Source – Macro Fundamental Masterclass

Financial Source - Macro Fundamental Masterclass

Get a Deep Understanding of the Main Players and How They Play the Game to Win.

  • Want to build a solid foundation at your own pace?
  • Struggling to understand how to turn “fundamental analysis” into profitable trades?
  • Go deep on Central Banks, Sentiment, Fixed Income, Forex, Equities, Commodities and how to put it all together!

MASTERCLASS COURSE OUTLINE

1. Laying The Groundwork

  • What Are Financial Markets
  • Everything Is Connected
  • Raw Basics Of Fundamentals
  • What Moves Markets
  • It’s Never Just One Thing
  • Who Are The Main Players
  • 3 Step Analysis Process (Intro)
  • Some Basic Bias Terminology

2. Practical Economics

  • Why We Care About Economics
  • Economic Data & Economic News
  • But Isn’t Trading The News Dangerous?
  • Economies Don’t Move In Straight Lines
  • Grid Economics
  • Leading Lagging Coincident Indicators
  • Economic Calendar Basics
  • Some For Show & Some For Dough
  • Leading Economic Indicators
  • Coincident Economic Indicators
  • Lagging Economic Indicators
  • Important International Indicators
  • Market-Based Leading Indicators
  • How To Know When Incoming News Is Important
  • 3 Step Analysis Process & Economic Indicators

3. Central Banks

  • What Is A Central Bank
  • What Is The Role & Goals Of Central Banks
  • Most Important Central Bank Tools
  • What’s The Big Deal About Interest Rates
  • Current, Neutral & Terminal Rates
  • Quantitative Easing
  • Quantitative Tightening
  • Major Central Banks
  • Quarterly Central Bank Projections
  • Inflation Targeting
  • When Inflation Gets Out Of Control
  • Hawks & Doves
  • Policy Normalization Versus Tightening
  • 3 Step Analysis Process & Monetary Policy

4. Sentiment

  • What Is Sentiment
  • Why We Care About Sentiment
  • What Drives Sentiment
  • The Basics Of Risk Sentiment
  • Underlying Versus Short-Term Risk Sentiment
  • 3 Step Analysis Process & Sentiment

5. Fixed Income

  • What Are Bonds
  • Some Bond Basics
  • Bond Prices & Bond Yields
  • Understanding The Yield Curve
  • The Yield Curve Shape Matters
  • Inflation Is A Bond’s Worst Enemy
  • Short Term Interest Rate Derivatives

6. Foreign Exchange

  • The Big 3 FX Drivers
  • Relatives More Important Than Absolutes
  • Don’t Underestimate Expectations In FX
  • Impact Of Supply & Demand On FX
  • FX & Monetary Policy Divergences
  • FX & Global Macro Themes
  • FX & Geopolitics
  • Currency Profile – United States Dollar
  • Currency Profile – Euro
  • Currency Profile – Great British Pound
  • Currency Profile – Australian Dollar
  • Currency Profile – Swiss Franc
  • Currency Profile – Japanese Yen
  • Currency Profile – Canadian Dollar
  • Currency Profile – New Zealand Dollar

7. Equities

  • What Are Equities & Equity Indexes
  • Knowing Your Equity Index Country Specifics
  • Knowing Your Equity Index Market Cap & Sector Weighting
  • Major Equity Index Profiles
  • Equities & The Economic Cycle
  • Equities & Underlying Risk Sentiment
  • Equities & Cyclicality

8. Commodities

  • What Are Commodities
  • Commodity Drivers Depends On Type
  • Key Drivers For Oil Prices (Demand)
  • Key Drivers For Oil Prices (Supply)
  • Key Drivers For Oil Prices (Supply)
  • Key Drivers For Oil Prices (Inflation & Risk)
  • Oil Futures Contango & Backwardation
  • Key Drivers For Gold

9. Tips, Tools & Tricks

  • FX Risk Reversals
  • Implied Volatility Ranges
  • Implied Volatility Signals
  • Trading Central Bank Decisions With Clear Shifts
  • Trading Central Bank Decisions With Little Or No Shifts
  • Important Basics About CFTC Positioning
  • Using Momentum To Predict Volatility
  • Rebalancing Flows
  • OpEx & Quad Witching
  • High Probability Day Trades
  • High Probability Day Trades (Examples)
  • High Probability Swing Trades
  • High Probability Swing Trades (Examples)

RISK EVENT COURSE OUTLINE

  • Introduction
  • Welcome
  • 3-Step Analysis Process
  • Process Before Profits
  • The Basics Of 3-Step Analysis
  • Trading Economic Data
  • Not All Data Are Created Equal
  • Criteria For Assessing Data Importance
  • Step 1: The Baseline
  • Step 2: The Surprise
  • Step 3: The Bigger Picture
  • Economic Data Trade Examples
  • Introduction
  • US NFP (1)
  • Canada Jobs Report
  • US CPI
  • US ISM MFP PMI
  • US ISM Services
  • US NFP (2)
  • Trading Central Bank Events
  • Not All Central Bank Decisions Are Created Equal
  • Step 1: The Baseline
  • Step 2: The Surprise
  • Step 3: The Bigger Picture
  • Policy Decision Trade Examples
  • Introduction
  • BOC Policy Decision (1)
  • ECB Policy Decision (1)
  • BOE Policy Decision (1)
  • SNB Policy Decision
  • BOC Policy Decision (2)
  • ECB Policy Decision (2)
  • BOE Policy Decision (2)

Get the Professional Tools You Need included FREE

1. Interest Rate probability Tracker

Data pulled directly from the STIR markets, telling us the probability of a central bank hike. (Don’t worry, if you’re new – we’ll show you how to use it 🙂 For those of you that are more advanced – Only the Fed version exists in the market. We cover all the major central banks.

2. Our Real-Time Economic Calendar

There are many economic calendars. But ours shows you the appropriate highs and lows with a ‘thunderbolt’ feature. This thunderbolt instantly highlights a maximum surprise on data release leading to a tradeable opportunity.

Get Everything in our Professional News Trading Package

  • Macrofundamental Masterclass
  • News Trading Strategy Course
  • Complete Economic Calendar Package
  • Live Trading News Events with Financial Source

Two Live Accounts – Going for Maximum Allocation

“I started with Financial Source in 2018, it opened a whole new world to me.”

Financial Source is an Oracle of Trade Ideas

“Let me provide a simple example of how Financial Source has enhanced my trading objectivity both in swing trade ideas and intra-day trading.”

I’m trading a 400k live prop-account because of Financial Source

“In order to translate economics into trade ideas and manage those trades, you need day-to-day mentoring. The real turning point in my career was when I became a subscriber to Financial Source and I really mean it.”

It opened my eyes up… that the predictions were actually coming true. I never thought as a trader that could happen.

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Original price was: $2,499.00.Current price is: $129.00.

Learn How to Trade Breaking News Events in 2025. Turn ‘dangerous’ News Trades into the Highest Conviction Opportunities. File Size: 5 GB.

Purchase this product now and earn 129 Points!
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