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Global Market Trends and Impact on Malaysian Capital Markets
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Global Market Trends and Impact on Malaysian Capital Markets
  • Overview
  • Objectives & Outline
  • Methodology
  • Participant Profile
  • Trainer
  • Overview
    PROGRAMME DETAILS

    DATE

    16 January 2018

    TIME

    9:00 AM – 5:00 PM

    VENUE

    Asian Banking School

    SIDC CPE

    10

    CPE Points
    This intensive programme combines the application of fundamental analysis, technical analysis and behavioural finance to current market positioning and themes. The objective is to quantify the current market price action to identify trends, value, trading strategies, portfolio allocation and then look at the impact these have on the Malaysian capital markets.

    The disconnect between equity market pricing backed by record leverage, and European and Japanese government bonds which currently yield negative interest rates at the front of the curve will be examined. Is this greed versus fear or simply investors chasing assets? We will also discuss the current weakness of the dollar, U.S. interest rate increases, the rise of the commodity sector, China growth and the “success” of Abenomics in Japan.

    The programme will highlight relative value in the respective markets, current risks, alternative assets, and various trading strategies and products, and the impact these will have on the Malaysian capital markets. It will also consider the rapidly developing FinTech market and its impact.
    LEARNING LEVEL
    Intermediate
    PROGRAMME FEE*

    AICB / MIBA MEMBER

    MYR

    2,800

    / PAX

    NON-MEMBER

    MYR

    3,200

    / PAX

    *inclusive of GST
    Jointly with:
  • Objectives & Outline
    LEARNING OBJECTIVES
    By the end of the programme, participants will be able to:
    • Have an overview of current market themes and price action 
    • Understand macroeconomic factors with an impact on Malaysian capital markets 
    • Know key topics on fundamental and technical analysis 
    • Apply fusion analysis and behavioural finance
    • Examine data, charts and correlation in the markets 
    • Understand marketing positioning and biases
    • Identify trading strategies, products and value
    PROGRAMME OUTLINE
    • Introduction and objectives 
    • Current market themes 
    • Equity market levels purchased on record leverage (S&P, Chinese IPO’s) 
    • Negative government bond yields in Europe and Japan 
    • U.S. dollar weakness and commodity strength- what is it telling us? 
    • Trump and BREXIT 
    • Imminent interest rate increases in the U.S. and the threat of deflation in Europe 
    • Have commodities rebounded (oil vs copper, and their correlating currencies and equities) 
    • Abenomics in Japan – is it working? 
    • Fundamental analysis – are we seeing value or bubbles? How is the economic data? 
    • Technical analysis – what is the price action telling us? And where are the markets heading 
    • Behavioural finance – how is the market positioned and what is the market bias? Fear or greed?

    CASE STUDY
    Combining fundamental analysis, technical analysis and behavioural finance on the current U.S. Russell 2000 (mid cap stocks) equity markets, global bond markets and looking at recent correlations. What future impact can we expect on the Malaysian capital markets?

    Developments in FinTech
    • Digitalisation and electronification 
    • The rise of algorithms 
    • Robo-advisors and the rise of passive investing 
    • Blockchain and cryptocurrencies 

    Malaysian Capital Markets
    • The current economy 
    • The impact from the global markets 
    • Correlations 
    • Opportunities 

    How are we going to react?
    • Portfolio allocation – do we want bonds and equities? 
    • What are the alternatives? 
    • Trading strategies- where is there value? 
    • Products- what should we trade and how do we sell it? 
    • Sales opportunities and communication techniques 
    • What will the key market themes in the next 3-6 months be
  • Methodology
    Instructor led facilitation in a workshop together with video analysis, case studies and interactive exercises
  • Participant Profile
    • Investment management and trading – this programme is suited to financial market risk takers. It gives a unique look at current market themes and trends. It blends fundamental information with technical charts and price correlations in the search of value trading strategies. 
    • Researchers also benefit from looking at the market from a different perspective. Not every price move is based on fundamental reason. Technical charts, correlations and market positioning add a different perspective.
    • Corporate, commercial, private banking and relationship managers – the programme is of great importance to sales teams and private bankers who gain a greater insight into the current market trends, trading strategies, portfolio allocation and alternative investments to discuss and market with current and potential clients
    • Anyone involved in client advisory work

    This programme will benefit all areas of the business structure with a focus on self-development, inter-personal skills, team building, expectations, responsibility and culture.
  • Trainer

    Peter Carpenter

    Peter Carpenter (Pete) is a Senior Learning Consultant with Intuition.

    Pete has 34 years of financial markets experience with major banks in Singapore, London, Hong Kong, and Stockholm; where he has traded FX, FX Options, Interest Rates and Derivatives, Equities and Equity Derivatives, FixedIncome and Money Market products. He has set up and managed numerous trading teams and in his last role was Regional Treasurer and Head of Capital Markets in Singapore. He is experienced in Risk and Compliance in private banks in Asia and is also in communicating with other Branches and Head Offices that are abroad.

    In his various roles, Pete has gained deep experience in most aspects of financial products including market making, proprietary risk, sales, advisory and treasury management. He has trained many traders and held courses for staff and clients. He has experienced many extreme crisis situations, both within his institutions and market wide, where he has had to exhibit deft crisis management and deal with and manage regulators and institutions.
    He has spent 23 years working in Asia and is experienced in managing situations caused by cultural differences. He has managed teams in other continents remotely.

    As a Senior Learning Consultant, Pete creates and delivers courses that are aimed at increasing knowledge and enhancing performance in the workplace. He believes education should be interactive, collaborative, fun and practical.

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