Macro & Market Analysis
Global Liquidity Cycles and FX Performance: What Tightening Means for Emerging Markets
How global quantitative tightening and higher real rates reshape capital flows and emerging‑market FX — indicators, country sensitivity and actionable trade rules.
Intermarket Signals: Using Equities, Bonds and Commodities to Confirm FX Trends
Use equities, bonds and commodities to confirm FX trends. Practical intermarket rules, signals and a trader's checklist for more reliable currency entries.
Portfolio Construction for Currency Traders: Diversification, Correlation & Volatility Targets
Practical guide for currency traders: diversification, correlation management and volatility‑target sizing to build robust FX portfolios with clear rules.
Real Rates, Inflation Surprises and FX: Sensitivity Analysis for Major Pairs
Assess how real rates and inflation surprises move major FX pairs. Get sensitivity estimates, trade signals and risk controls for active currency traders in 2025.
Macro Risk Scenarios: Building Playbooks for Recession, Stagflation and Risk‑On Episodes
Practical playbooks to trade recession, stagflation and risk‑on regimes—signals, asset tactics, hedges and execution rules for FX and cross‑asset traders.
How to Trade Central Bank Calendars: Anticipating Rate Paths and Volatility Spikes
Practical playbook to trade central‑bank meetings: read calendars, use Fed/ECB pricing tools, structure option-based event trades and manage volatility risk effectively.
Seasonality and Calendar Effects in FX: Data‑Backed Patterns to Watch
Data‑backed FX seasonality: month‑end flows, fix distortions, fiscal repatriation, holidays and NFP volatility — actionable patterns and risk controls.
Macro Drivers Decoded: A Simple Weekly Checklist for Currency Traders
Weekly macro checklist for FX traders covering central-bank cues, real rates, inflation surprises, commodities, liquidity and a pre‑trade risk checklist.
Economic Indicators That Move FX: A Prioritized Guide for Intraday & Swing Traders
Prioritized guide for intraday and swing FX traders—what economic releases move markets, how to read surprises, manage risk and trade volatility fast.
How to Read Central Bank Minutes and Speeches for Tradeable Clues
Parse central bank minutes and speeches for FX signals. A practical checklist, trade setups, volatility tactics and event‑driven tools for traders, fast.