This material should not be construed as investment advice or a recommendation or an offer or solicitation to buy or sell securities and does not constitute an offer or solicitation in any jurisdiction where or to any persons to whom it would be unauthorized or unlawful to do so. The Contents have been prepared without regard to the investment objectives, financial situation, or means of any person or entity, and the Website is not soliciting any action based upon them. The information contained on this website (this “Website”) (including without limitation the information, functions and documents posted herein (together, the “Contents”) is made available for informational purposes only. (iii) are the relevant sophistication level and/or type of audience intended for your respective country or jurisdiction identified below. (ii) agree your access to this website is subject to the disclaimer, risk warnings and other information set out herein and
(i) have read this important information Dollars Dollar Index Trading Currencies Currency Forwards Non-Deliverable Forwards (NDFs) Spot Market Futures Market Options Currency Regimes Fixed Currency Floating with Frequent Intervention Valuation Techniques for Foreign Exchange.Please read this page before proceeding as it explains certain restrictions imposed by law on the distribution of this information and the jurisdictions in which our products and services are authorised to be offered or sold.īy entering this site, you are agreeing that you have reviewed and agreed to the terms contained herein, including any legal or regulatory restrictions, and have consented to the collection, use and disclosure of your personal data as set out in the Privacy section referred to below.īy confirming below, you also acknowledge that you: Assets or Product GroupsStrategies Value Trend Carry Fundamentals Factors Risk Factors Selecting Risk Factors Back-Testing Factors Risk Premia Risk Parity Risk Positions Summary Part 2: Global Macro Trading Foundation Chapter 7: Foreign Exchange in Global Macro The Role of the U.S.Head and ShouldersTrend Lines Triple Tops and Bottoms Continuation Patterns Triangles Oscillators MACD RSI Stochastics (%K/%D) Elliott Wave Theory Corrective Waves Zigzags Flats Triangles Truncation Fibonacci Parabolics Seasonals Cycles Kondratiev Wave Kuznets Cycle Juglar Cycle Kitchin Inventory Cycle Crowd Psychology and Contrarian Views Initial Public Offerings (IPOs) Magazine Covers Chartered Market Technician (CMT) Bloomberg Shortcuts Summary Chapter 6: Systematic Trading A Brief Definition of Systematic Trading Framework for Constructing a Systematic Model.Chapter 4: The Building Blocks of Global Macro Trading: The Importance of Equities, Fixed Income, Foreign Exchange, and Commodities in Global MacroThe Four Product Groups Currencies Equities Fixed Income Commodities Assessing the Relationships between Assets Risk On/Risk Off Correlation Summary Chapter 5: Technical Analysis Strengths and Weaknesses of Technical Analysis Types of Charts Line Chart Bar Chart Candlestick Charts Point and Figure Logarithmic Scale Charts Volume and Open Interest CFTC Positioning Trend Moving Averages Bollinger Bands Reversal Patterns.Position SizingUnit Size Volatility Adjusting Position Size Risk/Reward Correlation Gap Risk Position Sizing Sheet Thematic Trade Sharpe Ratio Sortino Ratio Drawdowns Value at Risk (VaR) Risk Utilization Stress-Testing Monitoring Performance Trend Analysis Bloomberg Shortcuts Summary Chapter 3: Back-Tests, Queries, and Analogs Simple Back-Tests and Queries An Example of Building a Query False Positives Historical Correlations and Analogs Summary.Global Macro Trading: Profiting in a New World Economy Copyright Contents Preface Acknowledgments Part 1: An Overview of Global Macro Chapter 1: Surveying the Global Macro Landscape Types of Global Macro Strategies Discretionary Systematic High Frequency Trading Commodity Trading Advisors (CTAs) Return Profile and Allocations Hedge Funds and Global Macro Summary Chapter 2: Trading Process, Sizing Trades, and Monitoring Performance Maintaining a Stringent Process Objectivity and Bias Confirmation Bias Availability Bias Anchoring Bias Remedies Taking Losses.
0 kommentar(er)
