02 Feb 2017

Macroeconomic Indicators and Financial Markets

This one day Macroeconomic Indicators and Financial Markets course covers the key macroeconomic and socio-political indicators and their relationship with financial markets. The role of such economic data as Gross Domestic Product (GDP), interest rates, money supply, trade balances and inflation in determining security valuations is analysed, using practical, hands-on examples.

The specific impact of changes in the key variables on equity, bond, foreign exchange and property markets is reviewed as well as analysis of phenomena such as business cycles. The course also incorporates analysis of the global political landscape and its implications for macroeconomics and securities markets.

Who should attend?

  • Financial analysts
  • Risk managers
  • Economists
  • Quantitative analysts
  • Pension Fund Managers
  • Corporate treasurers
  • Investors
  • New financial markets employees

Duncan Hughes

Two days