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Macro e cross-market

Lettori che vogliono capire le pubblicazioni macro, i tassi, le valute e come si relazionano le classi di attività.

Leggi le principali pubblicazioni e la curva dei rendimenti, descrivi le relazioni tra asset con prove datate ed evita il senno di poi nei grafici macro.

Nuovo sui mercati? Prima inizia da Start Here.

Fondamenti

  1. 1

    Macro in five minutes: growth, inflation, rates

    Growth, inflation and rates as one system.

    • Principiante
    • Guida visuale
    • 3 min
    • In arrivo
  2. 2

    The economic calendar: what is released and when

    When and how data are released.

    • Principiante
    • Spiegazione
    • 3 min
    • In arrivo
  3. 3

    Inflation reports decoded: CPI and PCE

    Inflation reports decoded.

    • Principiante
    • Spiegazione
    • 3 min
    • In arrivo
  4. 4

    Jobs reports decoded

    Jobs reports and their revisions.

    • Principiante
    • Spiegazione
    • 3 min
    • In arrivo
  5. 5

    GDP and PMIs: two growth snapshots

    Output measures versus surveys.

    • Principiante
    • Spiegazione
    • 3 min
    • In arrivo
  6. 6

    Central banks and interest rates

    Central bank mandates and policy rates.

    • Principiante
    • Spiegazione
    • 3 min
    • In arrivo
  7. 7

    Macro release cheat sheet

    Release cheat sheet to keep beside the calendar.

    • Principiante
    • Scheda di riepilogo
    • 2 min
    • In arrivo
  8. 8

    Currency pairs decoded: base, quote and pips

    Currency pair basics for FX steps.

    • Principiante
    • Guida visuale
    • 3 min
    • In arrivo
  9. 9

    Crypto market basics: pairs, venues and stablecoins

    Crypto basics for the crypto-macro step.

    • Principiante
    • Spiegazione
    • 3 min
    • In arrivo
  10. 10

    Returns: simple, log and percentage points

    Returns for every cross-asset comparison.

    • Principiante
    • Spiegazione
    • 3 min
    • In arrivo
  11. 11

    Standard deviation: volatility as a number

    Volatility as a number.

    • Principiante
    • Guida visuale
    • 3 min
    • In arrivo
  12. 12

    Distributions and fat tails, in pictures

    Tails needed for risk measures later.

    • Principiante
    • Guida visuale
    • 3 min
    • In arrivo
  13. 13

    Correlation without the confusion

    Correlation before cross-asset moods.

    • Principiante
    • Guida visuale
    • 3 min
    • In arrivo

Essenziale

  1. 14

    Bonds and yields in one picture

    Bond prices and yields.

    • Intermedio
    • Guida visuale
    • 3 min
    • In arrivo
  2. 15

    The yield curve: shapes and what they describe

    The yield curve as a dated snapshot.

    • Intermedio
    • Guida visuale
    • 3 min
    • In arrivo
  3. 16

    The dollar and currency strength measures

    Currency strength measures.

    • Intermedio
    • Spiegazione
    • 5 min
    • In arrivo
  4. 17

    The FX market: a decentralised dealer network

    How the FX market is structured.

    • Intermedio
    • Spiegazione
    • 5 min
    • In arrivo
  5. 18

    Currency fundamentals: rates, inflation and flows

    Rates and inflation as currency fundamentals.

    • Intermedio
    • Spiegazione
    • 5 min
    • In arrivo
  6. 19

    Risk-on, risk-off: reading cross-asset moods

    Cross-asset co-movement and its instability.

    • Intermedio
    • Spiegazione
    • 5 min
    • In arrivo
  7. 20

    Surprise vs expectation: why good news can fall

    Reactions to surprises, not levels.

    • Intermedio
    • Mito contro misurazione
    • 4 min
    • In arrivo
  8. 21

    Do stocks and bonds always move opposite?

    Myth check on stock-bond correlation.

    • Intermedio
    • Mito contro misurazione
    • 4 min
    • In arrivo
  9. 22

    Crypto and macro: rates, liquidity and correlation

    Crypto against rates and liquidity.

    • Intermedio
    • Spiegazione
    • 5 min
    • In arrivo
  10. 23

    Diversification and correlation

    Diversification depends on correlation.

    • Intermedio
    • Guida visuale
    • 3 min
    • In arrivo

Avanzato

  1. 24

    Business cycles are labelled with hindsight

    Cycles are dated with hindsight.

    • Avanzato
    • Spiegazione
    • 6 min
    • In arrivo
  2. 25

    Data vintages: when the numbers get revised

    Real-time versus revised data.

    • Avanzato
    • Spiegazione
    • 6 min
    • In arrivo
  3. 26

    Correlation explorer: relationships across regimes

    Interactive correlation explorer across regimes.

    • Avanzato
    • Strumento interattivo
    • 3 min
    • In arrivo
  4. 27

    Value at Risk and expected shortfall

    Tail risk measures for a portfolio.

    • Avanzato
    • Spiegazione
    • 6 min
    • In arrivo
  5. 28

    Currency effects on measured performance

    Currency effects on measured results.

    • Avanzato
    • Spiegazione
    • 6 min
    • In arrivo
  6. 29
    Progetto conclusivo

    A macro chart can use numbers nobody had then

    Capstone field note: charts using numbers nobody had.

    • Intermedio
    • Nota dal campo o nota di sviluppo
    • 5 min
    • In arrivo
Letture facoltative: 7
  • Nominal vs real: adjusting for inflation
  • Commodities as macro information
  • Sentiment surveys vs positioning data
  • Event study: measuring reactions to a release
  • Risk contributions and weighting schemes
  • Autocorrelation: does today echo yesterday?
  • Volatility clustering and calm-storm regimes

Nell'app

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