The 4X4 Process covers all asset classes, with a focus around stocks. The equity market offers many opportunities and good diversification, due to the size of its universe and its volatility. Depending on market conditions and where we are in the economic cycle, the 4X4 Process teaches you how to diversify your portfolio across asset classes: FX, bonds and commodities with a core portfolio around stocks.
On top of its core holding in stocks, the 4X4 Process covers the different asset classes and how to generate actionable ideas for all of them.
Several videos discuss how to use options for better risk management, as well as Profit & Loss optimization.