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所在平台: Udemy |
课程主页: https://www.udemy.com/course/macro-magic-apply-macroeconomics-to-the-equity-market/
课程评论：没有评论
《宏观魔力：将宏观经济学应用于股票市场》课程总结 **课程概览：** 本课程名为“宏观魔力：将宏观经济学应用于股票市场”，旨在教授学员如何基于宏观经济环境构建股票投资组合。在当今投资日益普及的时代，掌握一种投资方法至关重要。宏观经济分析可以有效补充ETF和个股选择，帮助投资者识别在不同经济环境下可能表现优异的特定行业。 **讲师背景：** 讲师是宏观经济学家和策略师，曾任职于投资银行和资产管理公司，并在金融市场中应用宏观经济概念。讲师擅长利用宏观经济学来判断在不同经济环境下哪些资产类别（股票、货币、债券）或行业最有可能蓬勃发展。 **课程内容：** 课程将深入探讨四种经济场景及其对股市的影响： 1. **GDP增长强劲与疲软：** 分析不同GDP增长水平对股市的影响。 2. **通货膨胀上升：** 探讨通胀上升对股票市场和特定行业的作用。 3. **央行利率上升：** 讲解利率变化对股票估值和投资者的影响。 4. **政治不确定性：** 评估政治风险对股票市场波动和行业表现的冲击。 通过宏观基本面分析，学员将能够识别在当前经济环境下表现良好或有望成为未来赢家的特定行业（如消费必需品、非必需消费品、银行、原材料等）以及地理区域（如亚太地区或北美地区）。 **目标受众：** * **新手及经验丰富的投资者：** 希望在不同市场环境下建立一套行之有效的投资方法和框架。自上而下的视角有助于聚焦和集中于特定的投资理念和板块。 * **宏观经济学爱好者：** 对应用宏观经济学感兴趣的学生和专业人士。
Hi everyone!Welcome to my course Macro Magic: Apply macroeconomics to the equity market.About me:I am a macroeconomist and strategist by training and worked at an investment bank and asset management firm previously where I applied macro concepts to the financial market. I used macroeconomics to determine the asset classes (equities, currencies and bonds) and / or sectors that could thrive under various economic settings. About the course:In this day and age where investing has become very familiar to the younger and older generations alike, it is important to have a method to investing. This course will teach you how to construct your equity portfolio based on the macroeconomic environment. Macro-based investing is an excellent complement to ETF and stock selection as it can guide you towards specific sectors that thrive under different economic scenarios. In the course, we will discuss four economic scenarios:1) Strong and weak GDP growth2) Rising inflation3) Rising central bank interest rates and 4) Political uncertainty and how stocks react to these economic changes. Macro fundamentals can guide you towards specific sectors (e.g., consumer staples or discretionary, banks, materials among others) as well as geographic locations (Asia Pacific or North America) that are performing well under existing economic settings or pre-empt future winners based on your understanding of the economy. Who is this course intended for?1) The course is intended for novice and experienced investors who wish to form a method and framework to investing in different environments. Top down views are helpful to zero in and concentrate on specific investment ideas and sectors. 2) Students and professionals who are interested in applied macroeconomics.
