Intermarket Relationships
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Ashraf Laidi joins Ed Matts and Sverre Nilsen to discuss how stocks, bonds commodities and currencies interrelate.
Still need technical analysis

Think like a Fundamentalist Trade like a Technician!

The Four Markets that interrelate

The Four Pillars of Intermarket Analysis

Change in 'Risk' reflecting shift in intermarket relationships.

Change in 'Risk' reflecting shift in intermarket relationships.

Correlation doesnt imply causation.

Famous predictor Nate Silver explains why correlation doesn't necessarily imply causation.

Reasons for Correlations

Reasons for Correlations

Ashraf Laidi from City Index

Ashraf Laidi from City Index

Markets are like 3 Dimensional Chess

Bruce Kovner - Macro Trading is like playing Chess

John Murphy's Book

John Murphy Video on Intermarket Analysis

John Murphy talks about the relationships in 2011

John Murphy talks about the relationships in 2011

HSBC RORO and correlations

HSBC Risk Index up to 2011 and Heat Maps showing correlations.

Mandelbrot and Taleb video - Complexity can distort and exaggerate moves.

Mandelbrot and Taleb video - Complexity can distort and exaggerate moves.

Fundamentals often show late.

you may be too late!

Ashraf's Interrelated Charts

Ashraf's Interrelated Charts

John Murphy on why Intermarket Relationships are so important

John Murphy on why Intermarket Relationships are so important

Ashraf's Book interview

Ashraf's Book interview

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