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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SOCIALS

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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.