Top Down Macroeconomic Asset Selection Process. Top Down / Bottom Up appraisal for Sector and Stock Selection (GDP Correlation). Statistical Distribution of Asset Returns, OHLC Volatility calculation, Implied Volatility Assessment across Equities (Black-Scholes). Regression Analysis. Trade Idea Generation for Alpha (Global Event Driven). Watchlist Generation (Technical and Price Action overlay). Trade Selection. Portfolio Construction Parameters. Beta Hedging. Reverse Pyramiding Asset Allocation. 1-3 Month+ time horizon. Kelly Criterion.Opportunity Set, FOREX Market Infrastructure, Fixed, Floating, Managed (Dirty) Float Regimes, Computational FOREX Methods. Volatility Assessment across Dollar Majors, Major Crosses, and Commodity Currencies for Opportunities and Risk. Systematic Endogenous and Exogenous (Macroeconomic Drivers) Trade Idea Generation Process utilizing qualitative scorecarding to asses Inflationary/Deflationary drivers for absolute and relative Purchasing Power. Leading Indicators, Coincident Indicators, Central Authority Injections and Withdrawals Analysis. Capital Deployment using Technical FOREX Indicators for timing Fundamental Macro' driven Trade Ideas. Sharpe, Calmar, Sortino Ratios.