Fed FOMC Focus
This week we our educational slide discusses how traders can position for a change in the interest rate cycle. We also update our market carousel and include our latest trade ideas.
Post Election Volatility
This week we update our market carousel amid election developments in South Africa, and our educational slide unpacks some of the factors we look at when assessing Brent Crude.
Elections and Markets
This week we explore some of the flashpoints to consider regarding the economy and markets amid elections. We also provide updates on our recent positioning and latest trade ideas.
Understanding Blow-Off and Exhaustion Price Actions
This week we explore blow-off and exhaustion price action in our educational slide and provide updates on our recent positioning and latest trade ideas.
Understanding “2nd” Movement in Price Action
It's a wrap for Q1 2024. While it has been a strong quarter, it has required increased caution and vigilance especially toward quarter end. Our feature slide covers how our overall stance has compared to the performance of the key markets we track. Our risk indicators have remained in GREED for a 4th consecutive week (after EXTREME GREED for 5 weeks).
A Sharpe Ratio Snapshot
It's a wrap for Q1 2024. While it has been a strong quarter, it has required increased caution and vigilance especially toward quarter end. Our feature slide covers how our overall stance has compared to the performance of the key markets we track. Our risk indicators have remained in GREED for a 4th consecutive week (after EXTREME GREED for 5 weeks).
No Rate Cut in Sight (Yet)
It's a wrap for Q1 2024. While it has been a strong quarter, it has required increased caution and vigilance especially toward quarter end. Our feature slide covers how our overall stance has compared to the performance of the key markets we track. Our risk indicators have remained in GREED for a 4th consecutive week (after EXTREME GREED for 5 weeks).