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Learn To Trade Session 4

Learn To Trade Session 4. Intermarket Analysis. Today we’ll explain the relationships between global markets, and more importantly, how to start trading them!. Trading Like The Coyote. I.P.A Trading Methodology. I ntermarket Analysis P attern Recognition A .R.T. Management.

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Learn To Trade Session 4

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  1. Learn To Trade Session 4 Intermarket Analysis Today we’ll explain the relationships between global markets, and more importantly, how to start trading them!

  2. Trading Like The Coyote

  3. I.P.A Trading Methodology • Intermarket Analysis • Pattern Recognition • A.R.T. Management

  4. Leading or Lagging? Fundamental Analysis- the study of backward looking economic figures to anticipate future economic performance, then infer future market direction Technical Analysis – the study of forward looking market prices and trends that discount future economic performance ?

  5. Intermarket Analysis • Observation of market prices of 2 or more fundamentally related markets • Determines a leading, lagging, or coincident relationship. • Confirms or refutes the textbook economic relationship • Reduces ambiguities of single-chart technical analysis • Increases conviction of trade setup

  6. US Dollar Index / S&P 500

  7. Credit Crisis Correlations2008-2011 Stock Market US Dollar $

  8. US Dollar Index / S&P 500

  9. “Post” Crisis Correlations2011-20?? Stock Market US Dollar $ But Why….?!

  10. USD/ S&P 500 / 30 Yr. / Yen

  11. Current Market Correlations US Dollar $ Stock Market US Bond Yields US Bond Prices

  12. USD/JPY, 10 Yr. US Yield

  13. Commodities & Metals Bullish Commodities represent ‘RISK ON’ Bearish Commodities represent ‘RISK OFF’ Oil – WTI Futures West Texas Intermediate oil futures are trade at the Chicago Mercantile Exchange (CME). Copper Futures Copper prices are often considered a forward indicator for growth per its demand in construction. Gold & Silver Gold & silver have inconsistent with relation to macro flow. But responds well to Fed policy

  14. Shanghai 1990 Shanghai 2010

  15. Aussie Dollar / Copper

  16. China – Aussie - Copper The Australian Dollar (AUD) is positively correlated to ‘Working Metals’ (Copper, Iron, Nickel, etc). This relationship exists through the recent demand from China for construction materials. Australia’s proximity to China makes it a prime trading partner to fill China’s massive demand. It should also be noted that if China’s growth slows it would cause metals prices to decline and therefore the Australian Dollar. Forex trading involves significant risk of loss and is not suitable for all investors. Past performance is not indicative of future results.

  17. WTI TRADE July 29th, 2013

  18. Current Market Correlations ? US Dollar $ Stock Market US Bond Yields US Bond Prices WTI Crude

  19. US Dollar Index - Monthly

  20. The Tools of I.M.A • Quote Sheet • Nominal Price Overlay • % Change Overlay • Ratio Analysis • Elliott Wave Filtering with IMA • Comparison of primary / alternate count with IMA • Indicator analysis on bottom panel

  21. TIPS / Gold

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