Fundamental Analysis

Course Overview

On completion of this course you will have the ability to identify the forces which drive the market.

You will also be able to understand the role of Governments and Central Banks, identify and understand key economic indicators and how these influences help to employ an appropriate trading strategy.

Learning Objectives

• Identify and understand the market forces which drive the economy.
• Understand the role of Governments and Central Banks in the financial markets.
• Learn to identify and understand key economic indicators and employ appropriate trading strategies.
• Understand relevant economic history events and their influence and impact on the financial markets.

Key Benefits

• Gain an understanding of what events/fundamentals are going to move the market and to be able to react to those movements
• Be able to understand more clearly how markets are impacted by fundamentals
• Understanding the consequences of market moves based on predicted fundamentals – helps manage risk and opportunity taking
• Improve ability to judge when to enter and exit markets
• Better judge the size of trades
• Gain a practical understanding of what makes the markets move
• Understanding a methodology to trade unscripted events and the release of economic indicators
• Be able to take advantage of the best opportunities in the market
• Be able to take advantage of black swans events and maximise return
• Trade live stream events (central banks decision, OPEC, elections etc.)