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Commodity & Currency Markets

Commodity & Currency Markets

Commodity & Currency Markets

Course Description

This course provides an in-depth understanding of the commodity and currency markets, including market structure, price drivers, trading strategies, and risk management. Students will learn how global economic factors impact these markets and how to apply technical and fundamental analysis for trading.This course provides an in-depth understanding of the commodity and currency markets, including market structure, price drivers, trading strategies, and risk management. Students will learn how global economic factors impact these markets and how to apply technical and fundamental analysis for trading.

Module 1: Introduction to Commodity & Currency Markets

  • Overview of commodity and currency markets
  • Importance of these markets in the global economy
  • Key players: central banks, institutional investors, corporations, retail traders
  • Regulatory bodies (CFTC, SEBI, RBI, FED, BIS)

Module 2: Commodity Market Structure & Types

  • Spot vs. futures commodity markets
  • Hard commodities (Gold, Silver, Oil, Copper)
  • Soft commodities (Wheat, Coffee, Cotton, Sugar)
  • Commodity exchanges (NYMEX, LME, MCX, COMEX)

Module 3: Currency Market Structure & Forex Trading Basics

  • Overview of forex markets (Spot, Forward, Futures, Options)
  • Major, minor, and exotic currency pairs
  • Forex market participants and liquidity providers
  • Role of central banks in currency valuation

Module 4: Factors Influencing Commodity & Currency Prices

  • Supply and demand dynamics
  • Macroeconomic indicators (GDP, Inflation, Interest Rates)
  • Geopolitical events and their impact
  • Correlation between commodities and currencies (e.g., Gold & USD)

Module 5: Technical Analysis for Commodities & Currencies

  • Chart patterns and price action analysis
  • Moving Averages, RSI, MACD, Bollinger Bands
  • Fibonacci retracement for forex and commodity trading
  • Volume analysis and market sentiment

Module 6: Fundamental Analysis & Economic Indicators

  • Impact of economic reports (CPI, NFP, PMI, GDP)
  • Crude oil inventory reports and their influence on oil prices
  • Interest rate decisions and their effect on currency markets
  • Gold as a safe-haven asset and its inverse relationship with USD

Module 7: Commodity & Forex Trading Strategies

  • Intraday vs. Swing vs. Position trading
  • Arbitrage and hedging in commodities and forex
  • Carry trade strategy in forex markets
  • Trend-following strategies using moving averages

Module 8: Futures & Options in Commodities & Currencies

  • Understanding derivative contracts (Futures & Options)
  • Hedging strategies for businesses and traders
  • Options pricing models (Black-Scholes, Greeks)
  • Trading commodities with ETFs and CFDs

Module 9: Risk Management & Trading Psychology

  • Stop-loss, take-profit, and risk-reward ratio
  • Leverage and margin in commodity & forex trading
  • Importance of risk diversification
  • Emotional control and discipline in trading

Course Syllabus

1: Introduction to Commodity & Currency Markets

2: Commodity Market Structure & Types

3: Currency Market Structure & Forex Trading Basics

4: Factors Influencing Commodity & Currency Prices

5: Technical Analysis for Commodities & Currencies

6: Fundamental Analysis & Economic Indicators

7: Commodity & Forex Trading Strategies

8: Futures & Options in Commodities & Currencies

9: Risk Management & Trading Psychology


Duration: 6 Months
(6 Reviews)
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