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DISCUSSION
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EPISODE
In this episode, Alfie Kerswell shares his first principles approach to macro trading, focusing on growth, inflation, liquidity, and cross-asset correlations. Discover how to analyze market drivers and identify mispricings to gain an edge in trading.
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CHAPTERS
00:00 Intro
01:40 Understanding Market Dynamics: Growth, Inflation, and Liquidity
04:28 Building a Framework: First Principles in Market Analysis
09:00 Data-Driven Insights: Assessing Growth and Inflation
14:46 Liquidity's Role: Connecting Economic Data to Asset Markets
19:51 Navigating Real Rates: The Key to Understanding Liquidity
21:54 FX Markets: The Complexity of Currency Dynamics
23:49 Currency Dynamics and Equity Markets
28:57 Daily Market Analysis and Cross-Asset Correlations
35:22 Identifying Marginal Drivers of Asset Prices
43:39 Finding Alpha in Mispriced Assets
Disclaimer
The publications on this website and in these videos, including any references and links, are provided for information purposes only and do not constitute investment advice, investment analysis, or an offer or recommendation to buy or sell financial instruments. They do not replace investment or other professional advice.The information reflects the state of knowledge at the time of preparation and may be changed at any time without notice. The content is intended for natural persons only. No liability is accepted for the accuracy, completeness, or timeliness of the information provided, its sources, or for any resulting losses or damages. Liability for slight negligence is excluded.Marketing communication. Not investment advice. Investing involves risk. Transactions in Bitcoin may result in the total loss of the capital invested.