SY Professional Learning Platform: macro, execution, quant, risk, infrastructure, and analytics — presented through videos and interactive case studies.
Global cycles and carry models in macroeconomics.
Market microstructure and algorithmic order execution.
Backtesting, Python analytics, and modeling.
Portfolio construction, allocation, and rebalancing.
VaR, stress testing, and position control.
KYC, AML, and conduct standards.
Bonds, futures, ETFs, and asset correlations.
Methods for data and macro indicator analysis.
API, FIX, and SY Investment platform architecture.
Global cycles of growth, inflation, and monetary policy. Using carry and regime analysis in portfolio strategies.
How growth, inflation, and central bank policy create asset windows.
Yield and risk of carry positions across asset classes.
From microstructure and TCA to VWAP, POV, and block order algorithms.
How to choose an algorithm based on liquidity and volatility type.
Methodology for execution quality assessment and regulatory principles.
Python, pandas, backtesting, and building ML signals for market analysis.
How to design a realistic backtest accounting for fees and liquidity.
Regressions, decision trees, and feature selection for signals.
Portfolio construction strategies, allocation optimization, and IPS-based rebalancing.
Optimizing risk and return in multi-asset portfolios.
How to systematically update portfolios and manage exposure.
VaR, stress testing, and real-time position control framework for prop desks.
Risk evaluation models and daily limits framework.
How to run stress analysis under macro shocks.
Regulatory standards, KYC/AML, and best execution principles in institutional practice.
Basic client identification procedures.
Ethical standards, conflicts of interest, and trader conduct.
Key asset classes: bonds, futures, ETFs, and currency instruments.
Duration, YTM, and credit spreads.
Creation/redemption mechanism and the role of market makers.
Market research methods, working with macro data, and analytical visualization.
Building analytical dashboards and heatmaps for reports.
Import and cross-analysis of macro indicators.
SY Investment infrastructure architecture: FIX, API, Cloudflare, Supabase, and data security.
How order transmission and connection monitoring work.
Cloud infrastructure for real-time data and authentication.