4x4 course - 12 Month Access

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Price

$1,999.00

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This 12-month access video course will provide you with a solid proven process that will help you grow your money successfully and consistently over time.

Course Content

Introduction

1. 4×4 Process: An introduction to the All-weather Investment Framework.

2. Big 5 Asset Classes: How to Build a Diversified Portfolio that Works in all Market Conditions

3. Real GDP: How to Use our Understanding of Real GDP Trend to Allocate Capital across Regions

4. Historical Returns: How to Put the Odds in our Favour by Understanding the Past

5. Implied Volatility: How to Use Options’ Implied Volatility to Determine Market Expectation

6. Introduction to Option Pricing Model (Bonus)

7. Employment Situation: The Relationship between Labour Market Conditions and Inflation

8. Inflation: Why the Headline Number is Misleading and what we should actually be Focusing on

9. Retail Sales & Industrial Production: How to Use Coincident Indicator to Filter Trade Ideas

10. Central Banks and Interest Rates: Possible Impact on our Portfolio

11. Consumer Sentiment: Why this Leading Indicator is more important for U.S. Stocks

12. Idea Generation – Macro Picture – Leading indicators – Money Supply (Bonus)

13. Other Leading Indicators: More Insights for Idea Generation

14. ISM Manufacturing PMI: The best Indicator for Generating Trade Ideas in U.S. Manufacturing Stocks

15. Idea Generation – Macro Picture – Leading indicators – ISM Fed Indexes (Bonus)

16. ISM Services NMI: The best Indicator for Generating Trade Ideas in U.S. Services Stocks

17. Markit PMI: How to Generate High-Quality Cross-Country Trade Ideas with Markit PMI

18. European Sentiment Indicator (ESI): The best Indicator for Generating Trade Ideas in European Stocks

19. Idea Generation – Macro Picture – leading Indicators – ESI Filtering (Bonus)

20. Big Picture: Confused yet? Making Sense of all the Macro Data

21. Top-Down Filtering: An Overview

22. Fundamentals and Valuation: What do Traders Look for in a Stock

23. Filtering Process (Part 1): How to Avoid the Dead-Money Situation

24. Filtering Process (Part 2): How to Identify Potential Stocks for further Analysis within a Sector / Industry

25. Bottom-Up Evaluation: How to Quantitatively Analyze a Stock

26. Idea Generation: Why you should not Overlook Bottom-Up Trade Ideas

27. Idea Generation: How to Generate good Trade Ideas from the Bottom-Up

28. How to Trade ADR (Bonus)

29. Bottom Up Evaluation: How to Qualitatively Analyze a Stock

30. The Qualitative Analysis & Caterpillar Example (Bonus)

31. Foreign Exchange: How does Currency Movement Affect our Portfolio

32. Derivatives: How to use Options to Hedge your Portfolio and to Leverage Trades

33. How to Organize and Monitor your Trade Ideas in your Watchlist

34. Timing: How to Use Technical Analysis and Price Action to Time your Entry

35. Timing: How Volume can Help us to Understand Market Condition, Generate Trade Ideas and Time our Entries

36. How to Build a Long/Short Equity Portfolio from ScratchHow to Build a Long/Short Equity Portfolio from Scratch

37. Risk Management Rules

38. How to Build a Long/Short Equity Portfolio (Examples)

39. How to Use your P&L to Optimize your Portfolio Performance

Webinar: Advanced Risk Management. Hedging Strategies

Conclusion

Bonus

Webinar: How to Drill Down from the S&P 500 to the Sectors

Webinar: Trade Idea Generation. July 25, 2020

Webinar: How to Trade Risk-On Risk-Off

Group Mentoring Session – 25th of June 2022

Group Mentoring Session – 17th of September 2022

Exam