Advanced Positioning Flow And Sentiment Analysis In Commodity Markets

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Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets

Author : Mark J. S. Keenan
Publisher : John Wiley & Sons
ISBN 13 : 1119603811
Total Pages : 373 pages
Book Rating : 4.1/5 (196 download)

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Book Synopsis Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets by : Mark J. S. Keenan

Download or read book Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets written by Mark J. S. Keenan and published by John Wiley & Sons. This book was released on 2019-12-24 with total page 373 pages. Available in PDF, EPUB and Kindle. Book excerpt: The definitive book on Positioning Analysis — a powerful and sophisticated framework to help traders, investors and risk managers better understand commodity markets Positioning Analysis is a powerful framework to better understand commodity price dynamics, risk, and sentiment. It indicates what each category of trader is doing—what they are trading, how much they are trading and how they might behave under a variety of different circumstances. It is essential in isolating specific types of flow patterns, defining behavioral responses, measuring shifts in sentiment, and developing tools for better risk management. Advanced Positioning, Flow and Sentiment Analysis in Commodity Markets explains the fundamentals of Positioning Analysis and presents new concepts in Commodity Positioning Analytics. This invaluable guide helps readers recognize how certain types of positioning patterns can be used to develop models, indicators, and analyses that can be used to enhance performance. This updated second edition contains substantial new material, including analytics based on the analysis of flow, the decomposition of trading flows, trading activity in the Chinese commodity markets, and the inclusion of Newsflow into Positioning Analysis. Author: Mark J S Keenan, also covers the structure of positioning data, performance attribution of speculators, sentiment analysis and the identification of price risks and behavioral patterns that can be used to generate trading signals.. This must-have resource: Offers intuitive and accessible guidance to commodity market participants and risk managers at various levels and diverse areas of the market Provides a wide range of analytics that can be used directly or integrated into a variety of different commodity-related trading, investment, and risk management programs Features an online platform comprising a wide range of customizable, regularly-updated analytical tools Contains an abundance of exceptional graphics, charts, and illustrations Includes easy-to-follow instructions for building analytics. Advanced Positioning, Flow and Sentiment Analysis in Commodity Markets: Bridging Fundamental and Technical Analysis, 2nd Edition is an indispensable source of information for all types of commodity traders, investors, and speculators, as well as investors in other asset classes who look to the commodity markets for price information.

Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets, 2nd Edition

Author : Mark Keenan
Publisher :
ISBN 13 :
Total Pages : 0 pages
Book Rating : 4.:/5 (135 download)

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Book Synopsis Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets, 2nd Edition by : Mark Keenan

Download or read book Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets, 2nd Edition written by Mark Keenan and published by . This book was released on 2020 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: The definitive book on Positioning Analysis - a powerful and sophisticated framework to help traders, investors and risk managers better understand commodity markets Positioning Analysis is a powerful framework to better understand commodity price dynamics, risk, and sentiment. It indicates what each category of trader is doing-what they are trading, how much they are trading and how they might behave under a variety of different circumstances. It is essential in isolating specific types of flow patterns, defining behavioral responses, measuring shifts in sentiment, and developing tools for better risk management. Advanced Positioning, Flow and Sentiment Analysis in Commodity Markets explains the fundamentals of Positioning Analysis and presents new concepts in Commodity Positioning Analytics. This invaluable guide helps readers recognize how certain types of positioning patterns can be used to develop models, indicators, and analyses that can be used to enhance performance. This updated second edition contains substantial new material, including analytics based on the analysis of flow, the decomposition of trading flows, trading activity in the Chinese commodity markets, and the inclusion of Newsflow into Positioning Analysis. Author: Mark J S Keenan, also covers the structure of positioning data, performance attribution of speculators, sentiment analysis and the identification of price risks and behavioral patterns that can be used to generate trading signals.. This must-have resource: Offers intuitive and accessible guidance to commodity market participants and risk managers at various levels and diverse areas of the market Provides a wide range of analytics that can be used directly or integrated into a variety of different commodity-related trading, investment, and risk management programs Features an online platform comprising a wide range of customizable, regularly-updated analytical tools Contains an abundance of exceptional graphics, charts, and illustrations Includes easy-to-follow instructions for building analytics. Advanced Positioning, Flow and Sentiment Analysis in Commodity Markets: Bridging Fundamental and Technical Analysis, 2nd Edition is an indispensable source of information for all types of commodity traders, investors, and speculators, as well as investors in other asset classes who look to the commodity markets for price information.

Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets

Author : Mark J. S. Keenan
Publisher : John Wiley & Sons
ISBN 13 : 111960382X
Total Pages : 294 pages
Book Rating : 4.1/5 (196 download)

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Book Synopsis Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets by : Mark J. S. Keenan

Download or read book Advanced Positioning, Flow, and Sentiment Analysis in Commodity Markets written by Mark J. S. Keenan and published by John Wiley & Sons. This book was released on 2020-02-18 with total page 294 pages. Available in PDF, EPUB and Kindle. Book excerpt: The definitive book on Positioning Analysis — a powerful and sophisticated framework to help traders, investors and risk managers better understand commodity markets Positioning Analysis is a powerful framework to better understand commodity price dynamics, risk, and sentiment. It indicates what each category of trader is doing—what they are trading, how much they are trading and how they might behave under a variety of different circumstances. It is essential in isolating specific types of flow patterns, defining behavioral responses, measuring shifts in sentiment, and developing tools for better risk management. Advanced Positioning, Flow and Sentiment Analysis in Commodity Markets explains the fundamentals of Positioning Analysis and presents new concepts in Commodity Positioning Analytics. This invaluable guide helps readers recognize how certain types of positioning patterns can be used to develop models, indicators, and analyses that can be used to enhance performance. This updated second edition contains substantial new material, including analytics based on the analysis of flow, the decomposition of trading flows, trading activity in the Chinese commodity markets, and the inclusion of Newsflow into Positioning Analysis. Author: Mark J S Keenan, also covers the structure of positioning data, performance attribution of speculators, sentiment analysis and the identification of price risks and behavioral patterns that can be used to generate trading signals.. This must-have resource: Offers intuitive and accessible guidance to commodity market participants and risk managers at various levels and diverse areas of the market Provides a wide range of analytics that can be used directly or integrated into a variety of different commodity-related trading, investment, and risk management programs Features an online platform comprising a wide range of customizable, regularly-updated analytical tools Contains an abundance of exceptional graphics, charts, and illustrations Includes easy-to-follow instructions for building analytics. Advanced Positioning, Flow and Sentiment Analysis in Commodity Markets: Bridging Fundamental and Technical Analysis, 2nd Edition is an indispensable source of information for all types of commodity traders, investors, and speculators, as well as investors in other asset classes who look to the commodity markets for price information.

Positioning Analysis in Commodity Markets

Author : Mark J. S. Keenan
Publisher :
ISBN 13 : 9789811163296
Total Pages : 293 pages
Book Rating : 4.1/5 (632 download)

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Book Synopsis Positioning Analysis in Commodity Markets by : Mark J. S. Keenan

Download or read book Positioning Analysis in Commodity Markets written by Mark J. S. Keenan and published by . This book was released on 2018 with total page 293 pages. Available in PDF, EPUB and Kindle. Book excerpt:

World Economy and International Business

Author : Alexander Bulatov
Publisher : Springer Nature
ISBN 13 : 3031203283
Total Pages : 823 pages
Book Rating : 4.0/5 (312 download)

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Book Synopsis World Economy and International Business by : Alexander Bulatov

Download or read book World Economy and International Business written by Alexander Bulatov and published by Springer Nature. This book was released on 2023-01-25 with total page 823 pages. Available in PDF, EPUB and Kindle. Book excerpt: This textbook offers a comprehensive picture of the world economy, the global business environment, and international business. The book is divided into three parts, the first of which introduces readers to the essentials of the world economy, including its typology, key concepts and theories, the dynamics of the world economy, and key actors and institutions. It also addresses macroeconomic and financial indicators for economic growth and forecasting and discusses major modern trends and problems, such as the Fourth Industrial Revolution, patterns of globalization, shifts in global economic power, and developmental, social and environmental challenges. In turn, the second part focuses on the global business environments, presenting country and regional studies. The third part addresses macro and micro aspects of international business, featuring contributions on topics such as global economic governance, global capital flows, multinational corporations, global value chains, international trade and its regulation and practice, international knowledge transfer, international labor migration as well as foreign aid, external debt, and business culture in international business.

Sentiment Market Analysis

Author : Michael N. Kahn CMT
Publisher : Pearson Education
ISBN 13 : 0132312565
Total Pages : 28 pages
Book Rating : 4.1/5 (323 download)

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Book Synopsis Sentiment Market Analysis by : Michael N. Kahn CMT

Download or read book Sentiment Market Analysis written by Michael N. Kahn CMT and published by Pearson Education. This book was released on 2010-06-14 with total page 28 pages. Available in PDF, EPUB and Kindle. Book excerpt: This is the eBook version of the printed book. This Element is an excerpt from Technical Analysis Plain and Simple: Charting the Markets in Your Language (9780137042012), by Michael N. Kahn, CMT. Available in print and digital formats. Understanding, measuring, and using investor sentiment to predict market trends--and make more money. The least-understood area of analysis is sentiment analysis. This covers such areas as degree of speculation, public opinion, and consensus. It is measured by relative activities in speculative instruments, such as options and polls of bullish opinions. Both rely on the “burning match” theory, in which the flame is passed from investor to investor until nobody is left to take it....

Handbook of Multi-Commodity Markets and Products

Author : Andrea Roncoroni
Publisher : John Wiley & Sons
ISBN 13 : 0470661836
Total Pages : 1076 pages
Book Rating : 4.4/5 (76 download)

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Book Synopsis Handbook of Multi-Commodity Markets and Products by : Andrea Roncoroni

Download or read book Handbook of Multi-Commodity Markets and Products written by Andrea Roncoroni and published by John Wiley & Sons. This book was released on 2015-02-19 with total page 1076 pages. Available in PDF, EPUB and Kindle. Book excerpt: Handbook of Multi-Commodity Markets and ProductsOver recent decades, the marketplace has seen an increasing integration, not only among different types of commodity markets such as energy, agricultural, and metals, but also with financial markets. This trend raises important questions about how to identify and analyse opportunities in and manage risks of commodity products. The Handbook of Multi-Commodity Markets and Products offers traders, commodity brokers, and other professionals a practical and comprehensive manual that covers market structure and functioning, as well as the practice of trading across a wide range of commodity markets and products. Written in non-technical language, this important resource includes the information needed to begin to master the complexities of and to operate successfully in today’s challenging and fluctuating commodity marketplace. Designed as a practical practitioner-orientated resource, the book includes a detailed overview of key markets – oil, coal, electricity, emissions, weather, industrial metals, freight, agricultural and foreign exchange – and contains a set of tools for analysing, pricing and managing risk for the individual markets. Market features and the main functioning rules of the markets in question are presented, along with the structure of basic financial products and standardised deals. A range of vital topics such as stochastic and econometric modelling, market structure analysis, contract engineering, as well as risk assessment and management are presented and discussed in detail with illustrative examples to commodity markets. The authors showcase how to structure and manage both simple and more complex multi-commodity deals. Addressing the issues of profit-making and risk management, the book reveals how to exploit pay-off profiles and trading strategies on a diversified set of commodity prices. In addition, the book explores how to price energy products and other commodities belonging to markets segmented across specific structural features. The Handbook of Multi-Commodity Markets and Products includes a wealth of proven methods and useful models that can be selected and developed in order to make appropriate estimations of the future evolution of prices and appropriate valuations of products. The authors additionally explore market risk issues and what measures of risk should be adopted for the purpose of accurately assessing exposure from multi-commodity portfolios. This vital resource offers the models, tools, strategies and general information commodity brokers and other professionals need to succeed in today’s highly competitive marketplace.

Advanced Cycle Trading

Author : Al Gietzen
Publisher : McGraw Hill Professional
ISBN 13 : 9781557388889
Total Pages : 244 pages
Book Rating : 4.3/5 (888 download)

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Book Synopsis Advanced Cycle Trading by : Al Gietzen

Download or read book Advanced Cycle Trading written by Al Gietzen and published by McGraw Hill Professional. This book was released on 1995 with total page 244 pages. Available in PDF, EPUB and Kindle. Book excerpt: This breakthrough book demonstrates how to combine price, trading volume and volatility into a single indicator that identifies tops and bottoms with amazing accuracy. The indicator, called market reactivity, enables traders to predict major market turns before they happen. Complete with example from actual trading, Gietzen demonstrate precisely how to apply market reactivity to uncover profitable trades. Specific topics in this book include: technical concepts of cycles; combining volume and volatility into price cycles; how to set up the trading system; money management; and trading the system.

Terrorism Futures

Author : Dr. Robert J. Bunker
Publisher : Xlibris Corporation
ISBN 13 : 1664137807
Total Pages : 110 pages
Book Rating : 4.6/5 (641 download)

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Book Synopsis Terrorism Futures by : Dr. Robert J. Bunker

Download or read book Terrorism Futures written by Dr. Robert J. Bunker and published by Xlibris Corporation. This book was released on 2020-10-27 with total page 110 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Terrorism Futures: Evolving Technology and TTPs Use pocketbook is derived from a series of nine essays written by the author between December 2014 and June 2017 for TRENDS Research & Advisory, Abu Dhabi, UAE. With subsequent organizational and website changes at TRENDS a majority of these essays are no longer accessible via the present iteration of the entity’s website. In order to preserve this collection of forward-thinking counterterrorism writings, the author has elected to publish them as a C/O Futures pocketbook with the inclusion of new front and back essays and a foreword by Rohan Gunaratna. Technologies and TTPs analyzed include virtual martyrdom, IED drones, disruptive targeting, fifth dimensional battlespace, close to the body bombs, body cavity bombs, counter-optical lasers, homemade firearms, printed firearms, remote controlled firearms, social media bots, AI text generators, AVBIEDs, and FPS/live streaming attacks.

Stock and Commodity Market Trend Trading by Advanced Technical Analysis

Author : John R. Hill
Publisher :
ISBN 13 :
Total Pages : 128 pages
Book Rating : 4.:/5 (513 download)

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Book Synopsis Stock and Commodity Market Trend Trading by Advanced Technical Analysis by : John R. Hill

Download or read book Stock and Commodity Market Trend Trading by Advanced Technical Analysis written by John R. Hill and published by . This book was released on 1977 with total page 128 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Commodity Option Pricing

Author : Iain J. Clark
Publisher : John Wiley & Sons
ISBN 13 : 1444362410
Total Pages : 356 pages
Book Rating : 4.4/5 (443 download)

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Book Synopsis Commodity Option Pricing by : Iain J. Clark

Download or read book Commodity Option Pricing written by Iain J. Clark and published by John Wiley & Sons. This book was released on 2014-03-05 with total page 356 pages. Available in PDF, EPUB and Kindle. Book excerpt: Commodity Option Pricing: A Practitioner’s Guide covers commodity option pricing for quantitative analysts, traders or structurers in banks, hedge funds and commodity trading companies. Based on the author’s industry experience with commodity derivatives, this book provides a thorough and mathematical introduction to the various market conventions and models used in commodity option pricing. It introduces the various derivative products typically traded for commodities and describes how these models can be calibrated and used for pricing and risk management. This book has been developed with input from traders and features examples using real-world data, together with relevant up-to-date academic research. This book includes practical descriptions of market conventions and quote codes used in commodity markets alongside typical products seen in broker quotes and used in calibration. Also discussed are commodity models and their mathematical derivation and volatility surface modelling for traded commodity derivatives. Gold, silver and other precious metals are addressed, including gold forward and gold lease rates, as well as copper, aluminium and other base metals, crude oil and natural gas, refined energy and electricity. There are also sections on the products encountered in commodities such as crack spread and spark spread options and alternative commodities such as carbon emissions, weather derivatives, bandwidth and telecommunications trading, plastics and freight. Commodity Option Pricing is ideal for anyone working in commodities or aiming to make the transition into the area, as well as academics needing to familiarize themselves with the industry conventions of the commodity markets.

Essays on the empirical analysis of commodity markets

Author : Volker Seiler
Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (11 download)

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Book Synopsis Essays on the empirical analysis of commodity markets by : Volker Seiler

Download or read book Essays on the empirical analysis of commodity markets written by Volker Seiler and published by . This book was released on 2017 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Book of Alternative Data

Author : Alexander Denev
Publisher : John Wiley & Sons
ISBN 13 : 1119601797
Total Pages : 416 pages
Book Rating : 4.1/5 (196 download)

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Book Synopsis The Book of Alternative Data by : Alexander Denev

Download or read book The Book of Alternative Data written by Alexander Denev and published by John Wiley & Sons. This book was released on 2020-07-21 with total page 416 pages. Available in PDF, EPUB and Kindle. Book excerpt: The first and only book to systematically address methodologies and processes of leveraging non-traditional information sources in the context of investing and risk management Harnessing non-traditional data sources to generate alpha, analyze markets, and forecast risk is a subject of intense interest for financial professionals. A growing number of regularly-held conferences on alternative data are being established, complemented by an upsurge in new papers on the subject. Alternative data is starting to be steadily incorporated by conventional institutional investors and risk managers throughout the financial world. Methodologies to analyze and extract value from alternative data, guidance on how to source data and integrate data flows within existing systems is currently not treated in literature. Filling this significant gap in knowledge, The Book of Alternative Data is the first and only book to offer a coherent, systematic treatment of the subject. This groundbreaking volume provides readers with a roadmap for navigating the complexities of an array of alternative data sources, and delivers the appropriate techniques to analyze them. The authors—leading experts in financial modeling, machine learning, and quantitative research and analytics—employ a step-by-step approach to guide readers through the dense jungle of generated data. A first-of-its kind treatment of alternative data types, sources, and methodologies, this innovative book: Provides an integrated modeling approach to extract value from multiple types of datasets Treats the processes needed to make alternative data signals operational Helps investors and risk managers rethink how they engage with alternative datasets Features practical use case studies in many different financial markets and real-world techniques Describes how to avoid potential pitfalls and missteps in starting the alternative data journey Explains how to integrate information from different datasets to maximize informational value The Book of Alternative Data is an indispensable resource for anyone wishing to analyze or monetize different non-traditional datasets, including Chief Investment Officers, Chief Risk Officers, risk professionals, investment professionals, traders, economists, and machine learning developers and users.

Commodity Investing and Trading

Author : Stinson Gibner
Publisher :
ISBN 13 : 9781906348847
Total Pages : 453 pages
Book Rating : 4.3/5 (488 download)

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Book Synopsis Commodity Investing and Trading by : Stinson Gibner

Download or read book Commodity Investing and Trading written by Stinson Gibner and published by . This book was released on 2013 with total page 453 pages. Available in PDF, EPUB and Kindle. Book excerpt: Stinson Gibner brings two decades worth of experience to Commodity Investing and Trading, in which he and his experienced contributors discuss all aspects of the commodity markets, from fundamentals to how best to invest and trade in them. This book systematically provides the reader with an introduction to the primary risk drivers of each of the principle commodity markets.

Commodity Spread Trading - The Correct Method of Analysis

Author : David Carli
Publisher :
ISBN 13 :
Total Pages : 172 pages
Book Rating : 4.6/5 (486 download)

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Book Synopsis Commodity Spread Trading - The Correct Method of Analysis by : David Carli

Download or read book Commodity Spread Trading - The Correct Method of Analysis written by David Carli and published by . This book was released on 2020-06-11 with total page 172 pages. Available in PDF, EPUB and Kindle. Book excerpt: Your goal is to have a method that gives you a complete and clear picture of the situation of a commodity or spread? That's what you will learn reading "Commodity Spread Trading - The Correct Method of Analysis." "The Correct Method of Analysis" completes the path on Commodity Spread Trading; after the theory, the practice. In this second volume, you will see explained a very valid method of analysis of a commodity or spread. You cannot reduce the trading with the commodities to a standard strategy to always follow, in automatic, because the variables that can affect, for example, the crops or livestock are many. As it is wrong, to reduce the spread trading to the seasonal trades recommended by Moore Research, SeasonAlgo or SpreadCharts, to their entry and exit dates. Trading in commodities is more complex and requires more data to get the complete picture of the situation, to have the odds on your side. In "The Correct Method of Analysis", I show you a method of analysis in four steps which is the result of over 25 years of experience (even as a fund manager) in the financial markets, especially in commodities, and which led me in 2018 to collaborate with one of the most important European investment companies. But not only. I will demonstrate to you how, to consider only the spreads recommended by Moore Research, SeasonAlgo and SpreadCharts limits the spread trading a lot and precludes many other opportunities. In the examples, I tried to convey to you all my experience, by explaining important aspects that will improve your trading with commodities. What you will learn by reading "Commodity Spread Trading - The Correct Method of Analysis": - the study of seasonality; - fundamental analysis; - term structure analysis; - contango distribution; - how to trade the anomalies; - and other important aspects through several examples. You will see how I analyse a commodity or spread before opening a trade.

Commodity Risk Management

Author : Geoffrey Poitras
Publisher : Routledge
ISBN 13 : 0415879299
Total Pages : 426 pages
Book Rating : 4.4/5 (158 download)

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Book Synopsis Commodity Risk Management by : Geoffrey Poitras

Download or read book Commodity Risk Management written by Geoffrey Poitras and published by Routledge. This book was released on 2013 with total page 426 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book aims to cover the following general topics: development and assessment of theories for evaluating commodity risk; the role of derivative securities in managing commodity risk; and, an assessment of the actual management of commodity risk in specific situations. The primary contribution of the book is the explicit development of the often overlooked connection between risk management and speculation. The central theme is to demonstrate that commodity risk management decisions require an in depth understanding of speculative strategies. To this end, this book aims to provide a unified treatment of important concepts and techniques that are useful in applying derivative securities in the management of risk arising in commodity markets.

Intermarket Technical Analysis

Author : John J. Murphy
Publisher : John Wiley & Sons
ISBN 13 : 9780471524335
Total Pages : 296 pages
Book Rating : 4.5/5 (243 download)

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Book Synopsis Intermarket Technical Analysis by : John J. Murphy

Download or read book Intermarket Technical Analysis written by John J. Murphy and published by John Wiley & Sons. This book was released on 1991-09-03 with total page 296 pages. Available in PDF, EPUB and Kindle. Book excerpt: Trying to trade stock, bond, commodity and currency markets without intermarket awareness is like trying to drive a car without looking out the side and rear windows--very dangerous. In this guide to intermarket analysis, the author uses years of experience in technical analysis plus extensive charts to clearly demonstrate the interrelationshps that exist among the various market sectors and their importance. You'll learn how to use activity in surrounding markets in the same way that most people employ traditional technical indicators for directional clues. Shows the analyst how to focus outward, rather than inward, to provide a more rational understanding of technical forces at work in the marketplace.