Fundamental analysis is the process of determining the model price of a futures contract, now and in the future, using factors like micro economic data, macro-economic data, and industry financial conditions. A trader using fundamental analysis to inform their decisions is looking at how supply and demand could move price, now and in the future. The type of information a trader will use to formulate their opinions will differ across products, in this course we’ll look at each class of products and cover some of the variables that could impact price.

Course Curriculum

  • 1

    What is Fundamental Analysis?

    • What is Fundamental Analysis?
  • 2

    Fundamental Analysis vs Technical Analysis

    • Fundamental Analysis vs Technical Analysis
  • 3

    Fundamental Analysis - Futures Supply and Demand

    • Fundamental Analysis - Futures Supply and Demand
  • 4

    Fundamentals and Equity Index Futures

    • Fundamentals and Equity Index Futures
  • 5

    Fundamentals and Energy Futures

    • Fundamentals and Energy Futures
  • 6

    Fundamentals and Interest Rate Futures

    • Fundamentals and Interest Rate Futures

    • Product Overview - Treasuries
  • 7

    Fundamentals and FX Futures

    • Fundamentals and FX Futures

    • Product Overview - Euro FX (EUR)

    • Product Overview - Japanese Yen (JPY)

    • Product Overview - British Pound (GBP)

    • Product Overview - Australian Dollar (AUD)

    • FX Options Expiration Time Change
  • 8

    Fundamentals and Agricultural Futures

    • Fundamentals and Agricultural Futures

    • What are Short Dated New Crop Options
  • 9

    Fundamentals and Metal Futures

    • Fundamentals and Metal Futures

    • Product Overview - Silver

    • Product Overview - Copper

    • Product Overview - Platinum

About the instructor

Subject Matter Expert

Trading Institute

Trading Institute is a professional training institute set up with an objective to bridge the skills gap between academia and theindustry by offering industry relevant training and certifications andempowering young and dynamic individuals with skills required topursue careers in the areas of capital markets and financialservices. Our mission is to equip aspiring financial markets learnerswith the right education and training they need to pursue a careerwith leading financial institutions or become an independent or aprofessional trader and a sound investor.