Masterclass on Commodity, Global Markets & Macro

Global markets present vast opportunities for strategic wealth creation through trading and investing across multiple asset classes. Known for generating some of the highest returns, these markets hold tremendous potential. However, in India, the global markets, including forex and commodity markets remain relatively underexplored. Many individuals lack a deep understanding of their mechanics, terminologies, and price movements. Yet, with proper knowledge and adherence to proven strategies, one can consistently generate good returns every month.

The Masterclass on Commodity, Global Markets & Macro Course is a live, comprehensive course designed to provide you with everything you need to confidently navigate these markets. You will learn how to analyze global markets and trade effectively across varying market conditions. 

The course covers crucial trading topics such as:

1. Commodity Futures Trading
2. Leveraged Index Trading (International Indices) via ETFs
3. Inverse Equity ETFs
4. International Bond ETFs
5. Currency and Commodity ETFs
6. Volatility (VIX) Trading

Apart from this, the course will also cover global macros, intermarket analysis, currency and commodity fundamentals. By the end, you will have a holistic understanding of global markets, empowering you to capitalize on opportunities and build wealth through informed trading strategies.

You’ll discover ways to allocate assets using the "Allocator’s Edge", and learn how to create a well-diversified multi-asset portfolio. You will get practical and hands-on experience during the live interactive session. Additionally, you will develop a perfect trading plan with clear entry and exit strategies, as well as a robust risk management plan.
Join us in this journey to become a proficient multi-asset trader, equipped with the knowledge and skills to navigate the complex world of Forex, bonds, and commodity markets.

Please find below the topics covered under this course - Masterclass on Commodity, Global Markets & Macro Course:

Pre-Class Session 1- Understanding Money & Time- In this session, we’ll explore the journey of a typical Indian trader. While money symbolizes opportunity, it also triggers challenges like emotional decision-making, fear, and greed. We'll delve into how financial pressure and the chase for returns can lead to poor trading choices if not handled wisely. We’ll also highlight the importance of the US dollar, its dominant role in global markets, and how it influences Forex trading, commodity pricing, and market sentiment. This class will equip Indian traders with a clear understanding of money’s impact and the USD’s pivotal role in shaping smart trading decisions.

Pre-Class Session 2- Tradable Securities- In this class, we will discuss which securities fit our trading style. This will include commodity futures, international ETFs for indices, commodities, bonds, currencies and volatility.

Session on Intermarket Analysis- This class will cover intermarket analysis, focusing on how different markets like stocks, bonds, commodities, and currencies interact. Understanding these relationships helps traders spot trends, confirm market moves, and make smarter trading decisions based on broader economic signals.

One Good Trade Part 1, Basics of Trading, Set Up Creation  

• Basics of trading- Stop your failures by correcting the basics
• Strategy 1: Don’t survive but champion through crisis & learn to create a crisis strategy for explosive gains
• Creating a trading strategy with 3 horses method - Double cloud
• Creating a Trading Plan 

Overview- In this session, we’ll cover the basics of trading to prevent failures by getting the fundamentals right. You’ll learn how to champion through crisis, and create a crisis strategy for explosive gains. We'll also introduce the 3 Horses Method - Double Cloud for building strong setups and guide you in creating a trading plan that serves as your blueprint for success.

Fear and Greed Management, One Good Trade part 2
Overview- We will continue our discussion on One Good Trade from our previous class. We will also focus on managing the two biggest emotions in trading: fear and greed. We'll explore techniques to maintain discipline, stick to your trading plan, and ensure that each trade is based on strategy, not hope.

Forex, Allocators' Edge Part 1
Overview-  In this class, we will acquire a fundamental understanding of the forex market. Furthermore, we will also receive an introduction to forex fundamentals and intermarket analysis. We will also learn Allocators’ Edge strategy for asset allocation.

Commodities Part 1, Allocators's Edge Part 2

• The Indian Commodity Market 
• Commodity Fundamentals - Gold and Silver + Crude Oil and NG
• Creating a trading strategy with 3 horses method - MTF intraday setup

Overview- We will understand the basics of the Indian commodity market, including market timing, which commodities to trade or avoid, contract types, margin requirements (mega, mini, and micro), expiry settlement and staggered delivery system, before delving deep into the fundamentals of bullions and energy commodities. We will also revise the double cloud setup and learn how to create the MTF setup for intraday trading.

Profitable Crude Oil Trading Strategies Masterclass (Pre-recorded Webinar)

Overview- This webinar by our respected mentor Mr. Souradeep Dey, is incredibly important. Crude oil holds a special place among all commodities because its price affects the global economy's growth direction. It's also the most traded commodity with a smooth technical pattern. In this webinar, you'll gain a simple grasp of the basic dynamics in the global crude oil market. You'll also be taught two effective strategies to trade crude oil on MCX and a strategy for handling weekly inventory data released by API & IEA. MCX Crude Oil is highly traded and can be very profitable for traders who want to expand into multiple assets or trade crude oil beyond regular Indian equity market hours.

Commodities Part 2, Sentiment Analysis

• Base Metal Fundamentals (Zinc, Copper and Aluminium)
• Sentiment Analysis

Overview- In this class, we will learn about the essential fundamentals of base metals. We will learn the secrets of a powerful tool – sentiment analysis and we'll explore how to leverage market sentiments to our advantage.

Live Interactive Sessions 

We conduct live interactive sessions to give participants the maximum exposure to real market situations such as

• FOMC Signature Live Marathon
• US Non-Farm Payroll
• US Inflation Data
• Central Bank Interest Rate Decisions

Tools to be used in class 

• TradingView
• en.macromicro.me (website)

Strategies Covered:

• One good trade and cycle Strategy
• Bond Trading Strategy
• Portfolio Creation and Allocators’ Edge
• Crude Oil Momentum Trading Strategy
• Crude Oil Inventory Strategy
• Global Master SIP
• Trading Setup Creation-
  
  • Cloud Master Setup
  • MTF Setup for Intraday Trading

Please note: According to the latest regulations in India, speculative trading in currency pairs is prohibited. Only hedgers seeking to hedge their currency exposure may take positions. Therefore, while this course covers currency trading and fundamentals, it is intended to benefit both hedgers in India and individuals from outside India who are permitted to trade in currency pairs.