Why should I choose AnalystNotes?

AnalystNotes specializes in helping candidates pass. Period.

Subject 6. Intermarket Analysis PDF Download
Intermarket analysis is the analysis of more than one related asset class or financial market to determine the strength or weakness of the financial markets or asset classes being considered. Instead of looking at financial markets or asset classes on an individual basis, this type of analysis looks at several strongly correlated markets or asset classes (such as stocks, bonds and commodities).

This type of analysis is based on looking at each individual market or asset in isolation as well as at other markets or assets with a strong relationship to the market or asset being considered. For example, when studying the U.S. market, it is worthwhile to look at the U.S. bond market, commodity prices, and the U.S. dollar. The changes in related markets, such as commodity prices, have an impact on the U.S. stock market and need to be understood to obtain a greater understanding of the future direction of the U.S. stock market.

Learning Outcome Statements

h. describe principles of intermarket analysis;

i. explain technical analysis applications to portfolio management.

CFA® 2022 Level I Curriculum, , Volume 6, Reading 54

User Contributed Comments 3

User Comment
gill15 Tough sections....easy questions...

just get through it----dont lose these marks..
gill15 tough sections to get through is what i meant...
walterli Futures market is a good indicator to stock market..
You need to log in first to add your comment.
I just wanted to share the good news that I passed CFA Level I!!! Thank you for your help - I think the online question bank helped cut the clutter and made a positive difference.
Edward Liu

Edward Liu

My Own Flashcard

No flashcard found. Add a private flashcard for the subject.