学习路径
宏观与跨市场
希望理解宏观数据发布、利率、汇率以及各资产类别之间关系的读者。
解读主要宏观数据发布与收益率曲线，借助带日期的证据描述跨资产关系，并避免宏观图表中的后见之明偏差。
- 29 节课程
- 112 分钟阅读
- 初学者
- 中级
- 高级
初次接触市场？请先学习入门路径。
基础
- 1
Macro in five minutes: growth, inflation, rates
Growth, inflation and rates as one system.
- 初学者
- 可视化指南
- 3 分钟
- 即将推出
- 2
The economic calendar: what is released and when
When and how data are released.
- 初学者
- 讲解
- 3 分钟
- 即将推出
- 3
Inflation reports decoded: CPI and PCE
Inflation reports decoded.
- 初学者
- 讲解
- 3 分钟
- 即将推出
- 4
Jobs reports decoded
Jobs reports and their revisions.
- 初学者
- 讲解
- 3 分钟
- 即将推出
- 5
GDP and PMIs: two growth snapshots
Output measures versus surveys.
- 初学者
- 讲解
- 3 分钟
- 即将推出
- 6
Central banks and interest rates
Central bank mandates and policy rates.
- 初学者
- 讲解
- 3 分钟
- 即将推出
- 7
Macro release cheat sheet
Release cheat sheet to keep beside the calendar.
- 初学者
- 速查表
- 2 分钟
- 即将推出
- 8
Currency pairs decoded: base, quote and pips
Currency pair basics for FX steps.
- 初学者
- 可视化指南
- 3 分钟
- 即将推出
- 9
Crypto market basics: pairs, venues and stablecoins
Crypto basics for the crypto-macro step.
- 初学者
- 讲解
- 3 分钟
- 即将推出
- 10
Returns: simple, log and percentage points
Returns for every cross-asset comparison.
- 初学者
- 讲解
- 3 分钟
- 即将推出
- 11
Standard deviation: volatility as a number
Volatility as a number.
- 初学者
- 可视化指南
- 3 分钟
- 即将推出
- 12
Distributions and fat tails, in pictures
Tails needed for risk measures later.
- 初学者
- 可视化指南
- 3 分钟
- 即将推出
- 13
Correlation without the confusion
Correlation before cross-asset moods.
- 初学者
- 可视化指南
- 3 分钟
- 即将推出
核心
- 14
Bonds and yields in one picture
Bond prices and yields.
- 中级
- 可视化指南
- 3 分钟
- 即将推出
- 15
The yield curve: shapes and what they describe
The yield curve as a dated snapshot.
- 中级
- 可视化指南
- 3 分钟
- 即将推出
- 16
The dollar and currency strength measures
Currency strength measures.
- 中级
- 讲解
- 5 分钟
- 即将推出
- 17
The FX market: a decentralised dealer network
How the FX market is structured.
- 中级
- 讲解
- 5 分钟
- 即将推出
- 18
Currency fundamentals: rates, inflation and flows
Rates and inflation as currency fundamentals.
- 中级
- 讲解
- 5 分钟
- 即将推出
- 19
Risk-on, risk-off: reading cross-asset moods
Cross-asset co-movement and its instability.
- 中级
- 讲解
- 5 分钟
- 即将推出
- 20
Surprise vs expectation: why good news can fall
Reactions to surprises, not levels.
- 中级
- 误区与实际测量
- 4 分钟
- 即将推出
- 21
Do stocks and bonds always move opposite?
Myth check on stock-bond correlation.
- 中级
- 误区与实际测量
- 4 分钟
- 即将推出
- 22
Crypto and macro: rates, liquidity and correlation
Crypto against rates and liquidity.
- 中级
- 讲解
- 5 分钟
- 即将推出
- 23
Diversification and correlation
Diversification depends on correlation.
- 中级
- 可视化指南
- 3 分钟
- 即将推出
高级
- 24
Business cycles are labelled with hindsight
Cycles are dated with hindsight.
- 高级
- 讲解
- 6 分钟
- 即将推出
- 25
Data vintages: when the numbers get revised
Real-time versus revised data.
- 高级
- 讲解
- 6 分钟
- 即将推出
- 26
Correlation explorer: relationships across regimes
Interactive correlation explorer across regimes.
- 高级
- 交互式工具
- 3 分钟
- 即将推出
- 27
Value at Risk and expected shortfall
Tail risk measures for a portfolio.
- 高级
- 讲解
- 6 分钟
- 即将推出
- 28
Currency effects on measured performance
Currency effects on measured results.
- 高级
- 讲解
- 6 分钟
- 即将推出
- 29综合项目
A macro chart can use numbers nobody had then
Capstone field note: charts using numbers nobody had.
- 中级
- 实践笔记或构建笔记
- 5 分钟
- 即将推出
选读：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
应用内
这些课程最常用的 Analess 功能。各功能页面注明了其可用性。