Learning Center Archive

Bonds

Sam breaks down the relationship between bonds and interest rates and which charts to watch, including TNX, LQD, and HYG.

In this section, Sam covers the three world markets he likes to follow and the reasons for following them.

Traders must follow the major four U.S. indexes. Sam breaks down what each index entails and its common characteristics.

Sam Shames defines what macro is, explains how macro influences what and how we trade, and lays out the overall macro checklist.

Mary Ellen reviews how managing your portfolio can provide you an edge.

Learn when you should consider rebalancing your portfolio to adjust to current market conditions.

Explore how you can allocate assets into different sectors to help outperform the markets.

Discover the 11 sectors of the S&P 500 and the weighting of each.

Learn how to have a system in place to determine the health of the broader markets.

Mary Ellen McGonagle introduces how to align your portfolio with what’s taking place in the markets.