In the past few years, global economic & political events have impacted your trading success, either positively or negatively. Improve your ability to interpret and capitalize on global events, business cycles, monetary policy and financial crises by mastering three key areas:
Trading Core Pro® : Trading requires decision-making under uncertainty. To increase your chances of success and minimize risk, you need a framework covering both practical trading experience and relevant theory. Trading Core Pro™ is the outcome of 20+ years of successful trading experience along with 10+ years of training students on a postgraduate university program for future positions in trading/investment management.
Global Macro Strategy: Understanding the limitations of frameworks (technical and fundamental) and incorporating macro and geopolitical insights will improve your trading and investment results.
Financial Crises: In short, markets are social creations. We extend your knowledge in how to view financial crises from a socio-political point of view. This is expecially relevant during times of financial crises. Our academic research and extensive trading experience are incorporated throughout to provide you with additional insights from The Socio-Political Theory of Crises (SPTC).
Online: $1745
24 hour availability | 1 year access
CPTGM® | Mentoring*
From $7750 to $14750
∗Note: Limited Availability
Course Information | Highlights
Teacher Background
- 15+ years University Teaching
- 20+ years Trading Experience
- Deep Knowledge of Geo-Politics
- Outstanding Crisis Trading Results
- Developed Financial Crisis Theory
Course Highlights
- Unique Insights – Trading
- Practical Applications
- Combining Theory | Practice
- In-depth Crisis Explanations
- Numerous Resources
Audience Level | Links
- Motivated Traders | Investors
- Asset & Wealth Managers
- Mutual Funds | Hedge Funds
- Book Link: SPTC Theory (Amazon)
- Research Link: Macro Institute
Trading Core Pro® | Global Macro Strategy
Trading Core Pro® – Part I
- Traders and Markets
- Psychological Explanations
- Social Explanations
- Fundamental Explanations
- Trading Frameworks
- Trader Theories
Trading Core Pro® – Part II
- Rumors in Financial Markets
- Trading Metrics | Analysis
- Optimal Trading Vehicles
- Trading and Uncertainty
- Trade Risk Management
- Risk Managment Cases
Global Macro Strategy
- Monetary Policy | Transparency
- Discretionary vs Systematic
- Macro | Opportunistic
- Speculation | Hedging
- Geopolitical Analysis
- Macro Risk Framework
Financial Crises
Intro to Financial Crises
- Business Cycle Theories
- Embedded Assumptions
- Crisis Comparability
- Crisis Predictability
- Trading Crises
Financial Crises Theory
- Crisis Framework – SPTC Theory®
- The 4-Step Crisis Model
- Financial Agent Model
- Behavioral Factors
- Political Factors
Crisis Case Studies
- 2007-2008 Financial Crisis
- 1997 Asian Financial Crisis
- 1995 Mexican Financial Crisis
- LTCM & Quant Crisis 2007
- Crisis Framework Application