Incorporating Basic Market
Incorporating Basic Market Fundamentals into a Trading Strategy
This session will cover market structure, including speculators, hedges, index arbitrage, (what is index arbitrage and how does it affect market, what is fair value, and buy and sell programs), and statistical arbitrage (what is the stat arb and how does it affect the market condition). Also, capital flows, covering daily cash flows, open and close orders, European close and order imbalances. Monthly cash flows will also be addressed. The topic of asset allocation, including strategies asset allocation and tactical asset allocation (how does one identify an asset allocation and profit). Finally, Jack Bouroudjian will touch on creating the high percentage trade.