Trading Global Macro Markets
Connect macroeconomic forces with trading decisions across global assets
Created by Alex Saunders, Dirk Willer
Explore how economic cycles, policy decisions, and geopolitical events shape global markets. You'll learn to connect these macroeconomic forces with actionable trading and allocation strategies across multiple asset classes. Build a disciplined approach to analyzing and navigating complex market environments.
Wiley | 400 min
What You Will Learn
You will start by examining the core drivers of global markets, such as business cycles and policy changes. As you progress, you'll connect these forces to asset classes like rates, equities, credit, currencies, and commodities. You'll also use historical data and backtesting to test strategies and refine your approach to trading and allocation.
Key Features
- Build a framework to link macro trends with cross-asset trading opportunities
- Analyze how political and geopolitical events impact market regimes and positioning
- Use historical backtests to validate trading ideas and improve decision making
Target Audience
This course is designed for macro traders, portfolio managers, asset allocators, strategists, analysts, and advanced finance learners. If you want to deepen your understanding of how macroeconomic factors drive global markets and improve your cross-asset decision making, you'll find practical frameworks and tools here.
