You do not need to cover all of these. Your programme is built around the areas most relevant to your development. These are examples only — every programme is designed individually.
Forex & Macro
Currency drivers, relative monetary policy, interest-rate differentials, inflation, labour markets and the macro backdrop that moves FX.
Equities & Indices
Individual equities and indices (Nasdaq, S&P 500), earnings, valuation sensitivity, macro regimes and sector dynamics.
Commodities
Gold, crude oil, the USD relationship, supply and demand, inflation linkages and geopolitical risk premia.
Fixed Income
Bonds, yields, yield curves, duration, monetary-policy expectations and the relationship to FX and equities.
Cryptocurrency
Bitcoin and broader crypto market structure, liquidity, macro relationships and correlation regimes.
Derivatives
Futures, options and structured exposure — trade construction, risk transfer and position design.
Macroeconomics
Growth, inflation, employment and the balance of risks that frames every market.
Central Banks
Monetary-policy stance, forward guidance, the policy path and how expectations shift markets.
Fundamental Analysis
Reading the data and drivers that determine fair value and directional bias across asset classes.
Technical Analysis
Market structure, levels, momentum and the price context that defines favourable risk/reward.
Cross-Asset Analysis
Checking whether related markets corroborate a thesis — the discipline that separates conviction from hope.
Trade Idea Generation
Turning analysis into a clear, testable trade thesis with defined reasoning.
Trade Construction
Building the trade — instrument selection, invalidation, sizing and management plan.
Risk Management
Invalidation, position sizing, drawdown control and protecting capital above all else.
Trading Psychology
Discipline, process adherence and managing the emotional side of decision-making.
Trading Journalling
Recording decisions and outcomes to create a feedback loop for improvement.
Trading Process & Review
A repeatable process and structured review that compounds development over time.