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Introduction to the Debt Market (Fixed Income and Short-term Interest Rate)

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Overview

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.

Description

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

16:30 Q&A

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.