Knowledge Base
Four disciplines. One edge.
GDP, inflation, employment — understanding how economic cycles translate to asset prices. The Fed, ECB, and BOJ don't just set rates: they set narrative.
Monetary policy is the tide that lifts or sinks all boats. Rate hike cycles, QE/QT, forward guidance — reading between the lines of central bank communication.
Equity fundamentals: reading earnings calls, understanding P/E expansion vs contraction, sector rotation driven by macro regime shifts.
Apply all three sub-disciplines together for maximum edge in fundamental analysis.