Overview Of Global Markets
The first in an educational series on markets. This is a broad overview of markets. Subsequent videos will drill down in finer detail, but can be viewed in any order.
Overview Of Bond Trading
A broad overview of bond trading, from zeros to annuities. Key concepts are bullets, yield, duration, credit risk, callability, carry, rolldown and the convexity vortex.
Overview Of Options
A practical overview of options. Key concepts are time value, vega, decay, the curve and smile, delta hedging, gamma, and how to use options efficiently to express a directional view.
Dividend Trades
A detailed look at carry trading. We discuss the nuances of carry in different assets, where you’ll see carry trades blowing up, and how professionals determine which carry trades to do.
Forming Price Views
An overview of the techniques used to form price views, focusing on flows, technical analysis, and positioning, and how different approaches relate to each other.
Overview Of Stock Trading
A broad overview of stock trading. We discuss how to narrow down the universe of stocks, and then implement a reasonable trading plan in a reasonable amount of time.
A Breakdown Of Stock Sectors
A detailed look at the industries represented in the S&P. We observe the trends shaping each sector, and which industries give exposure to macro and equity factors.
Stock Trading Examples
A review of stock trading with examples. Why stocks are safer than cash in the long run, how to calculate beta, how to size trades, and a bottom up analysis of VZ and AMC.
