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• 40+ Videos 30+ hours of footage 45+ Excel Spreadsheets to Build your Own Infrastructure Updated every month Video 1 4x4 Process: An Introduction to the All-Weather Investment Framework Video 2 Big 5 Asset Classes: How to Build a Diversified Portfolio that Works in all Market Conditions Video 3 Real GDP: How to Use our Understanding of Real GDP Trend to Allocate Capital Across Regions Video 4 Historical Returns: How to Put the Odds in Your Favour by Understanding the Past Video 5 Implied Volatility: How to Use Options’ Implied Volatility to Determine Market Expectation Video 6 Employment Situation: The Relationship between Labour Market Conditions and Inflation Video 7 Inflation: Why the Headline Number is Misleading and what we should actually be Focusing on Video 8 Retail Sales & Industrial Production: How to Use Coincident Indicator to Filter Trade Ideas Video 9 Central Banks and Interest Rates: Possible Impact on our Portfolio Video 10 Consumer Sentiment: Why this Leading Indicator is more important for U.S. Stocks Video 11 Other Leading Indicators: More Insights for Idea Generation Video 12 ISM Manufacturing PMI: The best Indicator for Generating Trade Ideas in U.S. Manufacturing Stocks Video 13 ISM Services NMI: The best Indicator for Generating Trade Ideas in U.S. Services Stocks Video 14 Markit PMI: How to Generate High-Quality Cross-Country Trade Ideas with Markit PMI Video 15 European Sentiment Indicator (ESI): The best Indicator for Generating Trade Ideas in European Stocks Video 16 Big Picture: Confused yet?
• Making Sense of all the Macro Data Video 17 Top-Down Filtering: An Overview Video 18 Fundamentals and Valuation: What do Traders Look for in a Stock Video 19 Filtering Process (Part 1): How to Avoid the Dead-Money Situation Video 20 Filtering Process (Part 2): How to Identify Potential Stocks for further Analysis within a Sector / Industry Video 21 Bottom-Up Evaluation: How to Quantitatively Analyze a Stock Video 22 Idea Generation: Why you Should not Overlook Bottom-Up Trade Ideas Video 23 Idea Generation: How to Generate Good Trade Ideas from the Bottom-Up Video 24 Bottom-Up Evaluation: How to Qualitatively Analyze a Stock Video 25 Foreign Exchange: How does Currency Movement Affect our Portfolio Video 26 Derivatives: How to Use Options to Hedge your Portfolio and to Leverage Trades.
• Video 27 How to Organize and Monitor your Trade Ideas in your Watchlist Video 28 Timing: How to Use Technical Analysis and Price Action to Time your Entry Video 29 Timing: How Volume can Help us Understand Market Condition, Generate Trade Ideas and Time our Entries Video 30 How to Build a Long/Short Equity Portfolio from Scratch Video 31 Risk Management Rules to Eliminate the Risk of Blowing up your Portfolio Video 32 How to Build a Long/Short Equity Portfolio (Examples) Video 33 How to Use your P&L to Optimize your Portfolio Performance Video 5 bonus Introduction to Option Pricing Model.
• Macro Picture – Leading Indicators – ESI Filtering.
• Video 23 bonus How to Trade ADR.