Gregoire Dupont – 4×4 Video Series
Video 4×4 Process:
An introduction to the all-weather investment framework Big 5 Asset Classes: How to build a diversified portfolio that works in all market conditions Real GDP: How to use our understanding of real GDP trend to allocate capital across regions Historical Returns: How to put the odds in our favour by understanding the past Implied Volatility: How to use options’ implied volatility to determine market expectation Employment Situation: The relationship between labour market conditions and inflation Inflation: Why the headline number is misleading and what we should actually be focusing on Retail Sales & Industrial Production: How to use coincident indicator to filter trade ideas Central Banks and Interest Rates: Possible impact on our portfolio Consumer Sentiment: Why this leading indicator is more important for U.S. stocks Other Leading Indicators: More insights for idea generation ISM Manufacturing PMI: The best indicator for generating trade ideas in U.S. manufacturing stocks ISM Services NMI: The best indicator for generating trade ideas in U.S. services stocks Markit PMI: How to generate high-quality cross-country trade ideas with Markit PMI European Sentiment Indicator (ESI): The best indicator for generating trade ideas in European stocks Big Picture: Confused yet?
Making sense of all the macro data Top-Down Filtering: An overview Fundamentals and Valuation: What do traders look for in a stock Filtering Process
(Part 1): How to avoid the dead-money situation Filtering Process
(Part 2): How to identify potential stocks for further analysis within a sector / industry Bottom-Up Evaluation
(Part 1): How to quantitatively analyze a stock Bottom-Up Evaluation
(Part 2): How to qualitatively analyze a stock And more…
Want to learn about Forex?
Foreign exchange, or forex, is the conversion of one country’s currency into another.
In a free economy, a country’s currency is valued according to the laws of supply and demand.
In other words, a currency’s value can be pegged to another country’s currency, such as the U.S. dollar, or even to a basket of currencies.
A country’s currency value may also be set by the country’s government.
However, most countries float their currencies freely against those of other countries, which keeps them in constant fluctuation.
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