Track 056 modules55 sources
Macro and Liquidity
Money, rates, the dollar and the cycle. The forces that set the tide every stock swims in.
When you finish
You can read a central bank decision, a yield curve and a liquidity gauge, and say what each means for Indian and US assets.Modules10 videos · 2 courses · 8 books · 6 papers · 11 reports · 5 newsletters · 9 data sets · 4 tools
05.1
Money, the Fed and liquidity plumbing
Explain how central banks set the price and quantity of money, and how to track liquidity week to week.
4 videos · 1 course · 2 books · 1 report · 2 newsletters · 3 data sets
05.2Rates, the yield curve and what bonds are saying
Read the level and shape of the curve, split yields into real rate and inflation expectation, and track what the market expects from the Fed.
1 video · 2 books · 2 reports · 2 newsletters · 3 data sets · 1 tool
05.3The dollar, carry and the global financial cycle
Explain why a strong dollar tightens conditions everywhere, and how carry trades build and unwind.
2 videos · 3 papers · 2 reports
05.4India macro: the RBI, the rupee, crude and external balances
Follow Indian monetary policy and the external accounts well enough to anticipate their effect on sectors.
3 videos · 1 course · 4 reports · 3 data sets
05.5Cycles, debt and manias
Recognise the stages of a credit cycle and the anatomy of a bubble while they are happening.
4 books · 2 reports · 1 newsletter
05.6Cross-asset: how stocks, bonds, oil, gold and currencies move together
Use relationships between markets to confirm or question a view, and notice when a relationship changes.
1 book · 3 papers · 1 report · 3 tools