Multi-Asset Trading Expertise
Depth across every major asset class — taught as interconnected disciplines, because markets rarely move in isolation.
Most trading education treats each asset class in isolation. In practice, markets are deeply interconnected: a change in the macroeconomic environment flows through interest rates, currencies, equities and commodities. A currency move is informed by bond yields; a commodity trend by the dollar; an equity market by the policy backdrop. Understanding those relationships is central to Sachin's approach.
Multi-asset expertise matters for two reasons. First, it provides confirmation: if a thesis in one market is sound, related markets should be telling a consistent story. When they disagree, the thesis needs to be re-examined or the risk reduced. Second, it provides context: a trader who understands only one market sees a fraction of the picture and risks acting on a view that the broader cross-asset environment may be contradicting.
The expertise areas below cover the major asset classes and the analytical disciplines that connect them. Each page explains what drives the market, how it relates to other markets, and how Sachin approaches teaching and analysing it within a structured, cross-asset framework.
Forex & Currency Markets
The foreign exchange market is the largest and most interconnected market in the world. Currencies are not driven by a single factor — they reflect the relative monetary policy, economic performance and capital flows of two economies at once.
Equities & Equity Indices
Equities are claims on future earnings, and equity indices are baskets of those claims weighted toward the largest companies. Their behaviour is shaped by earnings, valuation, the macro regime and the interest-rate environment that discounts future cash flows.
Fixed Income, Bonds & Interest Rates
Fixed income is the foundation of the global financial system. Bond prices and yields encode the market's expectations of monetary policy, growth and inflation — and those expectations drive every other asset class.
Commodities
Commodities are physical goods whose prices are set by supply and demand, the macroeconomic cycle, the US dollar and geopolitics. They are both a reflection of the real economy and a hedge against its excesses.
Cryptocurrency Markets
Cryptocurrency is a young, evolving market. Its behaviour is shaped by market structure, liquidity, the macro environment and shifting correlation regimes with traditional assets.
Derivatives
Derivatives are instruments whose value derives from an underlying asset. They are tools for expressing views, transferring risk and constructing precisely defined exposures — and they demand discipline.
Macroeconomics & Central Banks
Macroeconomics is the broadest frame for every market. Growth, inflation, employment and central-bank policy set the backdrop against which every other driver is interpreted.
Trading Risk Management
Risk management is the discipline that governs whether a trader survives long enough for their edge to compound. It is not a supplement to analysis — it is the foundation of the entire process.