§01 ACADEMY - §06 Markets¶
OVERVIEW¶
The macro layer. Markets-level traders understand how economic data, central bank policy, forex, bonds, and commodities interact — and how to position equities within that framework.
WHAT YOU WILL LEARN¶
- Economic calendar — high-impact releases and their market effects
- Forex majors and cross-currency dynamics
- Bond market: yield curve, spreads, TIPS breakeven
- Commodities: energy, metals, agriculture in a portfolio context
- Crypto: on-chain signals, BTC dominance, order book depth
MODULES¶
| # | Topic | Description |
|---|---|---|
| 1 | Economic Calendar | NFP, CPI, FOMC — reading the release and the reaction |
| 2 | Yield Curve | Normal, inverted, flat — implications for equities |
| 3 | Forex Basics | DXY relationship, EUR/USD, carry trade concepts |
| 4 | Commodities | Oil and equity correlation, gold as a risk-off signal |
| 5 | Crypto Integration | BTC/ETH order book, dominance, altcoin correlation |
| 6 | Macro Thesis | Building a top-down trade framework |
NEXT LEVEL¶
Move to §07 Daily Desk to run a full institutional-style daily workflow across all asset classes.