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Course 11 · Intermediate

Fixed Income & Macro

The interest-rate side of markets every trader needs to understand — even if you only trade FX or equities. Bond mechanics, duration & convexity, yield-curve shape as a macro signal, credit spreads, and how rates feed back into every other asset class.

In tracks:PMCFA
Start courseNext: What is a Bond?

Modules

3

Lessons

0/3

Hours

9

Curriculum

3 modules · 3 lessons

01
Bond Basics & Duration

Coupon, par, yield-to-maturity, and the all-important sensitivity measure: duration.

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02
Yield Curves & Term Structure

Reading the shape of the curve: steep, flat, inverted — and what each implies about growth and inflation expectations.

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03
Credit Spreads & Risk

The yield premium corporate bonds pay over governments — and what tightening / widening spreads tell you.

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