CFA Level 3 Master Class: Business Cycles Phases & Yield Curve Inversion with TECHNICAL visual aids
Автор: StudyBuddyAcademyPro
Загружено: 2026-02-24
Просмотров: 12
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Learning Objective: Discuss how business cycles affect short and long-term expectations with technical visual aids.
Stop guessing and start allocating. In this module, DigiJames and TalLe break down the dense CFA Level 3 curriculum into a high-energy conversation designed for your commute or gym session. We move past the definitions and dive into the logic of why "Initial Recovery" favors small-caps, how "Late Expansion" traps investors in cyclical assets, and why your 10-year forecast must converge to the "information-less average."
What you’ll learn in this session:
The 5 Phases of the Business Cycle: From Recovery to Contraction.
Asset Class Performance: Which "Quality" assets to pick during a Slowdown.
Regime-Switching Math: How to calculate expected returns using transition probabilities.
The Level 3 Secret: Avoiding forecasting bias and the "Appraisal Smoothing" trap.
Topics covered:
Why Forecasting Bias Kills Portfolios
The Trend Anchor vs. The Cyclical Noise
The 5 Phases: Economic Vibes & Asset Effects
The Math: Regime Switching & The Information-less Average
Mid-Point GPS Check: Summarizing the Logic
The Slowdown Phase & The Flight to Quality
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