Synopsis:
This course explores how investors and businesses can navigate an increasingly complex and fragmented financial world. It examines why traditional sources of income, such as bonds, may no longer provide the stability they once did, and introduces alternative yield-generating strategies that balance income, liquidity, and risk management. Participants will also gain insights into the rise of stablecoins, their growing role in the digital economy, and their impact on government bond markets and the evolving financial system.
Finally, the course uncovers the relationship between commodity and business cycles, highlighting how shifts in these cycles influence economic growth, market performance, and corporate resilience. The programme concludes with an exploration of tail-risk and Black Swan hedging strategies to help investors and organisations better prepare for extreme market events.
Intended For:
Competency Mapping:
Founder, The Macro Butler; Committee Member, The Better Foundation