Course 12 of 14 · included in the Markets subscription
Market context and correlation
Most stocks move with the market. Know the tide before you judge the boat.
What it covers
- 01What an index is, and what it is not
- 02Beta, worked properly
- 03Correlation, and the bet you did not know you made
- 04Sectors
- 05Regimes and breadth
- 06Volatility indices and what they actually say
- 07Relative strength
- 08The top-down check
What this course does not cover
Placeholder — this list has not been written yet. It is shown so the page is honest about what is missing, not as a description of the course.
- PLACEHOLDER — instruments and setups this course never recommends
- PLACEHOLDER — what it does not say about position sizing for real capital
- PLACEHOLDER — tax, regulation and brokerage, which it does not cover
- PLACEHOLDER — automation and code, which it does not cover