Reaction to macroeconomic events

Reaction to macroeconomic events

Description

React effectively to macroeconomic events: anticipate, analyze, decide

Macroeconomic shocks redraw financial market trends every day. Uncontrolled inflation, rising key interest rates, geopolitical crises, or trade tensions are all events capable of upending investment strategies in a matter of hours.

This 1.5-hour e-learning course immerses you in these macroeconomic dynamics to enable you to make informed decisions in uncertain environments.

Intended for economic analysts, traders, and finance professionals, this comprehensive program guides you to:

  • Understand the impact of macroeconomic shocks on markets, sectors, valuations, and investment behavior.
  • Understand macroeconomic fundamentals: interest rates, economic cycle, PMI index, inflation indicators, monetary developments, etc.
  • Master good operational practices to adjust your allocations, assess your risk exposures, and refine your reading of macroeconomic data.
  • Adapt your reactions according to contexts (rate-sensitive sectors, emerging countries vs. mature markets, cryptocurrency volatility vs. currencies).
  • Practice decision-making using an immersive simulator confronted with realistic economic announcements.
  • Confirm your knowledge with a final review quiz.

Educational highlight:

The interactive simulator integrated into Module 5 allows you to experience a tense market day following major announcements (surprise Fed hike, declining employment data, energy embargo) and test your decision-making reflexes.

This course is designed to allow you to:

strengthen your strategic agility, improve your anticipations, and become an expert in analyzing major macro trends.

Course structure:

  • Module 1: Understanding macroeconomic shocks
  • Module 2: The fundamentals of analysis macroeconomic
  • Module 3: Best practices for adapting financial strategies
  • Module 4: Differentiated contexts and reactions
  • Module 5: Simulator of economic decisions in a realistic situation
  • Module 6: Mega final assessment quiz

Target audience: Financial analysts, traders, management controllers, institutional investors, auditors or anyone working in a position exposed to global economic dynamics.

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