Macro Fundamental Masterclass by Financial Source – Instant Download!
Are you a Forex Trader Constantly ‘switching’ Technical Trading Systems?
Learn How to Trade Breaking News Events in 2025
Turn ‘dangerous’ News Trades into the Highest Conviction Opportunities
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Get a Deep Understanding of the Main Players and How They Play the Game to Win
- Want to build a solid foundation at your own pace?
- Struggling to understand how to turn “fundamental analysis” into profitable trades?
- Go deep on Central Banks, Sentiment, Fixed Income, Forex, Equities, Commodities and how to put it all together!
MASTERCLASS COURSE OUTLINE
1. Laying The Groundwork
What Are Financial Markets
Everything Is Connected
Raw Basics Of Fundamentals
What Moves Markets
It’s Never Just One Thing
Who Are The Main Players
3 Step Analysis Process (Intro)
Some Basic Bias Terminology
2. Practical Economics
Why We Care About Economics
Economic Data & Economic News
But Isn’t Trading The News Dangerous?
Economies Don’t Move In Straight Lines
Grid Economics
Leading Lagging Coincident Indicators
Economic Calendar Basics
Some For Show & Some For Dough
Leading Economic Indicators
Coincident Economic Indicators
Lagging Economic Indicators
Important International Indicators
Market-Based Leading Indicators
How To Know When Incoming News Is Important
3 Step Analysis Process & Economic Indicators
3. Central Banks
What Is A Central Bank
What Is The Role & Goals Of Central Banks
Most Important Central Bank Tools
What’s The Big Deal About Interest Rates
Current, Neutral & Terminal Rates
Quantitative Easing
Quantitative Tightening
Major Central Banks
Quarterly Central Bank Projections
Inflation Targeting
When Inflation Gets Out Of Control
Hawks & Doves
Policy Normalization Versus Tightening
3 Step Analysis Process & Monetary Policy
4. Sentiment
What Is Sentiment
Why We Care About Sentiment
What Drives Sentiment
The Basics Of Risk Sentiment
Underlying Versus Short-Term Risk Sentiment
3 Step Analysis Process & Sentiment
5. Fixed Income
What Are Bonds
Some Bond Basics
Bond Prices & Bond Yields
Understanding The Yield Curve
The Yield Curve Shape Matters
Inflation Is A Bond’s Worst Enemy
Short Term Interest Rate Derivatives
6. Foreign Exchange
The Big 3 FX Drivers
Relatives More Important Than Absolutes
Don’t Underestimate Expectations In FX
Impact Of Supply & Demand On FX
FX & Monetary Policy Divergences
FX & Global Macro Themes
FX & Geopolitics
Currency Profile – United States Dollar
Currency Profile – Euro
Currency Profile – Great British Pound
Currency Profile – Australian Dollar
Currency Profile – Swiss Franc
Currency Profile – Japanese Yen
Currency Profile – Canadian Dollar
Currency Profile – New Zealand Dollar
7. Equities
What Are Equities & Equity Indexes
Knowing Your Equity Index Country Specifics
Knowing Your Equity Index Market Cap & Sector Weighting
Major Equity Index Profiles
Equities & The Economic Cycle
Equities & Underlying Risk Sentiment
Equities & Cyclicality
8. Commodities
What Are Commodities
Commodity Drivers Depends On Type
Key Drivers For Oil Prices (Demand)
Key Drivers For Oil Prices (Supply)
Key Drivers For Oil Prices (Supply)
Key Drivers For Oil Prices (Inflation & Risk)
Oil Futures Contango & Backwardation
Key Drivers For Gold
9. Tips, Tools & Tricks
FX Risk Reversals
Implied Volatility Ranges
Implied Volatility Signals
Trading Central Bank Decisions With Clear Shifts
Trading Central Bank Decisions With Little Or No Shifts
Important Basics About CFTC Positioning
Using Momentum To Predict Volatility
Rebalancing Flows
OpEx & Quad Witching
High Probability Day Trades
High Probability Day Trades (Examples)
High Probability Swing Trades
High Probability Swing Trades (Examples)
Get our Risk Event STRATEGY Course
RISK EVENT COURSE OUTLINE
Introduction
Welcome
3-Step Analysis Process
Process Before Profits
The Basics Of 3-Step Analysis
Trading Economic Data
Not All Data Are Created Equal
Criteria For Assessing Data Importance
Step 1: The Baseline
Step 2: The Surprise
Step 3: The Bigger Picture
Economic Data Trade Examples
Introduction
US NFP (1)
Canada Jobs Report
US CPI
US ISM MFP PMI
US ISM Services
US NFP (2)
Trading Central Bank Events
Not All Central Bank Decisions Are Created Equal
Step 1: The Baseline
Step 2: The Surprise
Step 3: The Bigger Picture
Policy Decision Trade Examples
Introduction
BOC Policy Decision (1)
ECB Policy Decision (1)
BOE Policy Decision (1)
SNB Policy Decision
BOC Policy Decision (2)
ECB Policy Decision (2)
BOE Policy Decision (2)
Get Everything in our Professional News Trading Package
- Macrofundamental Masterclass
- News Trading Strategy Course
- Complete Economic Calendar Package
