Futures - Module 5
Futures analysis foundations
The drivers by underlying - index futures follow their cash logic, commodity futures their supply stories - plus what open interest and the curve add to the picture. Deep curve trades wait for module 8.
9 lessons, about 55 minutes
- 1What futures analysis is: the underlying's, routed6 min
- 2The routing table6 min
- 3Open interest as analysis, not just reading6 min
- 4The curve as the futures layer's own read6 min
- 5The basis as a gauge6 min
- 6The COT, across every family6 min
- 7The calendar, merged: the underlying's plus the contract's6 min
- 8Technical structure on the board6 min
- 9Building a futures read7 min