>>> Access the 4x4 video series. You are unauthorized to view this page. Username or E-mail Password Remember Me Forgot Password 4x4 Series Course Content Introduction 1. 4x4 Process: An introduction to the All-weather Investment Framework 2. Big 5 Asset Classes: How to Build a Diversified Portfolio that Works in all Market Conditions 3. Real GDP: How to Use our Understanding of Real GDP Trend to Allocate Capital across Regions 4. Historical Returns: How to Put the Odds in our Favour by Understanding the Past 5. Implied Volatility: How to Use Options’ Implied Volatility to Determine Market Expectation 5 bonus. Introduction to Option Pricing Model 6. Employment Situation: The Relationship between Labour Market Conditions and Inflation 7. Inflation: Why the Headline Number is Misleading and what we should actually be Focusing on 8. Retail Sales & Industrial Production: How to Use Coincident Indicator to Filter Trade Ideas 9. Central Banks and Interest Rates: Possible Impact on our Portfolio 10. Consumer Sentiment: Why this Leading Indicator is more important for U.S. Stocks 10 bonus. Idea Generation – Macro Picture – Leading indicators – Money Supply 11. Other Leading Indicators: More Insights for Idea Generation 12. ISM Manufacturing PMI: The best Indicator for Generating Trade Ideas in U.S. Manufacturing Stocks 12 bonus. Idea Generation – Macro Picture – Leading indicators – ISM Fed Indexes 13. ISM Services NMI: The best Indicator for Generating Trade Ideas in U.S. Services Stocks 14. Markit PMI: How to Generate High-Quality Cross-Country Trade Ideas with Markit PMI 15. European Sentiment Indicator (ESI): The best Indicator for Generating Trade Ideas in European Stocks 15 bonus. Idea Generation – Macro Picture – leading Indicators – ESI Filtering 16. Big Picture: Confused yet? Making Sense of all the Macro Data 17. Top-Down Filtering: An Overview 18. Fundamentals and Valuation: What do Traders Look for in a Stock 19. Filtering Process (Part 1): How to Avoid the Dead-Money Situation 20. Filtering Process (Part 2): How to Identify Potential Stocks for further Analysis within a Sector / Industry 21. Bottom-Up Evaluation: How to Quantitatively Analyze a Stock 22. Idea Generation: Why you should not Overlook Bottom-Up Trade Ideas 23. Idea Generation: How to Generate good Trade Ideas from the Bottom-Up 23 bonus. How to Trade ADR 24. Bottom Up Evaluation: How to Qualitatively Analyze a Stock 24 bonus. The Qualitative Analysis – Caterpillar Example 25. Foreign Exchange: How does Currency Movement Affect our Portfolio 26. Derivatives: How to use Options to Hedge your Portfolio and to Leverage Trades 27. How to Organize and Monitor your Trade Ideas in your Watchlist 28. Timing: How to Use Technical Analysis and Price Action to Time your Entry 29. Timing: How Volume can Help us to Understand Market Condition, Generate Trade Ideas and Time our Entries 30. How to Build a Long/Short Equity Portfolio from Scratch 31. Risk Management Rules to Eliminate the Risk of Blowing Up your Portfolio 32. How to Build a Long/Short Equity Portfolio (Examples) 33. How to Use your P&L to Optimize your Portfolio Performance Conclusion Video Bonus Webinar: How to Drill Down from the S&P 500 to the Sectors. Webinar: Advanced Risk Management. Hedging Strategies. Webinar: Trade Idea Generation. July 25, 2020.