Kinds Capital Financial Institute
Macro Execution Advanced & Portfolio Management
Month 3 · Week 4 · Portfolio Review Framework
Institutional Trading Environment
● Next Live Session
Back to lessons
Month 2Tuesday / Thursday19:00 CET24 hours

Macro Strategy

Build macro strategies and structure technical execution with top-down alignment.

Next live session
No upcoming lesson
Schedule not available
Latest unlocked
No lesson unlocked yet
Waiting for first delivery
Delivery planner
Open calendar
View all scheduled, delivered and unlocked lessons in one planner.
Week 1

Week 1 Delivery

Tuesday / Thursday · 19:00 CET
Lesson 1
2h
AvailableScheduled

Macro Bias Framework

Structure scenario A/B/C and develop probabilistic thinking.

Schedule not setOpen lesson
Lesson 2
2h
AvailableScheduled

Event Mapping

Organize high-impact versus low-impact events and prepare event calendars.

Schedule not setOpen lesson
Week 2

Week 2 Delivery

Tuesday / Thursday · 19:00 CET
Lesson 3
2h
AvailableScheduled

Risk Event Positioning

Frame positioning before CPI, NFP, central bank decisions and key prints.

Schedule not setOpen lesson
Lesson 4
2h
AvailableScheduled

Macro Execution Mapping

Translate top-down bias into structured execution planning.

Schedule not setOpen lesson
Week 3

Week 3 Delivery

Tuesday / Thursday · 19:00 CET
Lesson 5
2h
AvailableScheduled

Narrative Alignment

Use narrative alignment to improve directional conviction and timing.

Schedule not setOpen lesson
Lesson 6
2h
AvailableScheduled

Institutional Event Review

Review institutional responses to key macro releases and policy shifts.

Schedule not setOpen lesson
Week 4

Week 4 Delivery

Tuesday / Thursday · 19:00 CET
Lesson 7
2h
AvailableScheduled

Cross-Asset Confirmation

Use cross-asset confirmation to validate macro views and refine scenarios.

Schedule not setOpen lesson
Lesson 8
2h
AvailableScheduled

Weekly Strategy Synthesis

Build weekly strategy plans using bias, event risk and execution structure.

Schedule not setOpen lesson