The objective of this course is to provide an introduction into the debt market, fixed income and interest rates, correlations, how to trade them. We will then look at how to create a trading plan and risk management, finishing with a practical trading session.
08:30 Introduction to Fixed Income
08:45 Treasuries: cash and futures markets
09:15 Participants in the bond markets (primary and secondary)
09:45 Yield curve and YTM
10:30 Dangers to yield
11:00 Short term interest rates – floating rate v fixed rate
11:30 Trading fixed income and STIRs
13:00 Key fundamentals and influences on the financial markets
13:30 How to create a trading plan
14:00 Product correlations
14:30 Risk management
15:00 Practical trading session
Please note: We only tradefully regulated global derivatives markets, which as a registered market maker is a prerequisite. This guarantees you a variety of genuine markets with high liquidity and tight pricing.