Workshop

Week 1: Introduction to Fundamental and Economic Analysis

Session 1: Foundation of Forex Trading

1. Understanding Forex Trading and Market Analysis

Basics of Forex Trading

Distinction Between Fundamental and Technical Analysis

2. Significance of Economic Indicators in Forex

Introduction to Key Economic Indicators

The Role of Fundamental Analysis in Trading Strategies

Session 2: Types and Significance of Economic Indicators

1. Predictability and Timing

Leading, Lagging, Coincident Indicators

Impact of Timeframes on Forex Trading

2. Correlation in Economic Indicators

Identifying Positive, Negative, and Random Correlations

Case Studies Illustrating Correlation Dynamics

Session 3: Analyzing Economic Indicators for Trading Decisions

1. Analysis Techniques: Absolute, Delta, Trend

Practical Application of Analysis Techniques

Interpreting Patterns for Informed Trading

2. Interpreting Above or Below Expectations

Real-world Examples of Market Expectations vs. Actual Results

Implications for Currency Movements and Trading Strategies

Week 2: Navigating Currency Fundamentals

Session 1: Fundamentals of a Currency

1. Factors Influencing Currency Attractiveness

Evaluating Financial Market Appeal

Understanding Central Bank Mandate in Forex

2. Economic Indicators and Their Impact on Forex Trading

Key Indicators Driving Economic Performance

Assessing Risk and Government Intervention through Indicators

Session 2: Currency Stability and Trade Dynamics

1. Understanding Exchange Rate Regime and Liquidity

Analyzing Pegged vs. Floating Regimes

Liquidity’s Role and Influence in Forex Markets

2. Trade Dynamics and Major Trading Partners

Strategies for Trading Deficit and Surplus

Navigating Export-Import Dynamics in Forex Trading

Session 3: Unveiling Specific Currencies – USD and JPY

1. Overview of the Greenback: USD Fundamentals

Historical Context and Core Characteristics

USD as a Safe Haven and Its Impact on Forex

2. Exploring the Role of JPY in Forex Markets

JPY as a Reserve Currency

Analyzing JPY as an Export-Oriented Economy and Safe Haven

Week 3: Deep Dive into EUR and Advanced Economic Concepts

Session 1: Understanding EUR Fundamentals

1. Reserve Currency Status and DXY Component

Significance of EUR in Global Markets

Analyzing DXY Component and Its Forex Impact

2. EUR as a Risk Currency and Major Trading Partners

Evaluating Risk in EUR Investments

Identifying and Analyzing Key Trading Partners of EUR

Session 2: Inflation Dynamics and Central Bank Roles

1. Inflation Overview: Types and Management

Distinguishing Headline, Core, Stagflation, and Disinflation

Strategies for Effectively Managing Inflation in Forex

2. Roles of Central Banks in Forex Markets

Understanding Central Bank Mandate and Key Decision-Makers

Analyzing Behavior: Hawkish, Dovish, or Neutral Stance in Forex

Session 3: Economic Policies and Employment Dynamics

1. Monetary Policies: Impact on Forex Trading

Managing Reserve Currency and Its Relationship with Interest Rates

Open Market Operations and Currency Intervention

2. Fiscal Policies: Expansionary and Deflationary Measures

Government Influence on Taxes, Spending, and Forex Markets

Strategic Considerations During Fiscal Policy Shifts

Week 4: GDP Dynamics, Final Concepts, and Trading Strategies

Session 1: Unraveling GDP Concepts

1. GDP Overview: Definitions and Components

Comprehensive Understanding of GDP Calculation

Assessing Components and Their Significance in Forex

2. GDP Metrics and Measures: Real vs. Nominal GDP

Differentiating Between Real and Nominal GDP

Calculating GDP Per Capita and Its Forex Implications

Session 2: Additional Economic Concepts and Advanced Trading Strategies

1. Fed Fund Futures and Rates

Mastering Fed Fund Futures Trading

The Impact of Fed Fund Rates on Forex Markets

2. Course Recap, Final Q&A, and Advanced Trading Insights

Comprehensive Review of Key Takeaways

Addressing Advanced Questions from Participants

Guidance on Continuing Learning and Implementing Strategies in Live Trading