Analysing the changing cycles & trends
- Combining Macro Analysis with Technical Analysis
Most funds houses and investors under perform as they fail to see a change in the market tides, its cycles and trends. This course work towards achieving absolute return in balancing portfolios between different asset classes – Bonds, Stocks & Shares and Commodities.
Dr Tan will guide you to understand on how the overall market phenomenal works through Macro Analysis. Kon How will focus on applying both Technical and Macro Analysis. He will discuss on how to:
1) Analyse market behaviours that may lead to a change in market cycle and trend.
2) Manage risks in today’s volatility.
Practical segment with case studies on the different markets
Using macro analysis to ride the next major trends
How studying the big picture has become possible
How economists come up with the big picture
How data affect and steer economics policies
Identifying the changing trend through volatility analysis
Quantifying between technically analysis and macro analysis
Managing risks in today’s volatility
* Technical analysis refers to the study of market movements or behaviours
Who should attend:
Fund Administrators / Managers
Financial Planners / Advisors
Independent Asset Managers
Kee Wee & Kon How
1 days (6 hours)
Synopsis in details: