Credit

A wide range of borrowers raise money through the market by issuing debt. This course walks through the corporate credit, municipal, and asset backed securities market. We discuss spreads, ratings, default and recovery, and market indicators. Case studies: Fallen Angels, Fed Corporate Credit Facility, Private Label MBS.

Equities

Equities are the most popular asset, but also the most difficult to understand. This course gives an overview of the market, discusses traditional valuation theories, and notes that equities can behave very differently in practice. Case studies: Target Date Funds, the Index Effect, Corporate Stock buybacks, Relief Rallies, Tesla Stock split.

Money

Money is demand. When there is more money then there more demand for real goods and services, but also financial assets. We discuss the different types of money, how money is created, and how it flows. Case studies: Quantitative Easing, Post-GFC Credit Crunch, Covid Fiscal Stimulus, 2006 Real Estate Boom, Eurodollar Banking.

Course curriculum

    1. Equities

    1. Credit

    1. Money

About this course

  • $80.00
  • 3 lessons
  • 2.5 hours of video content