Rates Analyst
CurrentPortfolio Management in commodities- gold futures, positions based on technical analysis along with fundamental macroeconomic releases such as monthly and yearly US Bill Auctions, CPI, Core CPI, PPI, Core PPI, sectoral manufacturing indices, MBA Purchase Index, Goods Trade Balance etc. Interest Rates Analyst of Federal Reserve Monetary Policy - term federal funds rate to develop and support dual mandate objectives, US domestic and global economy, the study of macroeconomic indicators… Show more Portfolio Management in commodities- gold futures, positions based on technical analysis along with fundamental macroeconomic releases such as monthly and yearly US Bill Auctions, CPI, Core CPI, PPI, Core PPI, sectoral manufacturing indices, MBA Purchase Index, Goods Trade Balance etc. Interest Rates Analyst of Federal Reserve Monetary Policy - term federal funds rate to develop and support dual mandate objectives, US domestic and global economy, the study of macroeconomic indicators such as CPI, Factory Output, GDP, Retail Sales, Non-farm Payrolls, PMIs, ISM Surveys, etc. as well as trade policy decisions and its impact on US Equity Indices, Fixed-Income Bonds, Commodities, Currencies; formulation of price expectations for the short, medium and long terms based on FOMC Interest Rate Projections• Specialist in Spot Gold/Precious Metals price analysis – use of Fundamental Analysis (Federal Funds Rate, Macroeconomic Indicators) as well as Technical Analysis (price wave actions, support and resistance, risk-on/off conditions, trend-line analysis, Volumes, Fibonacci Retracement/Expansion across multiple time-frames), Volatility analysis, analysis of Intermarket Asset Correlations to determine BUY/SELL decisions Show less
