Trade Case Study: Closed AUD/CAD Shorts
Our AUD/CAD short position has been closed ahead of today’s FOMC Monetary Policy statement, after already capturing a large portion of the anticipated downside move...
Tag : Case
HSBC on China policy signals that bolster the case for overweight in Chinese equities
High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and...
Trade Case Study: Range Play on AUD/CAD?
Today’s Bank of Canada rate decision reveals a potentially shifting monetary policy landscape, potentially setting up AUD/CAD for a top of range reversal in the...
New LLM model from Google could undermine the case for computer chips
Earlier today Google announced a new large language model that will compete with ChatGPT, DeepSeek and others. It highlights a trend of huge efficiency gains...
Marko Kolanovic says S&P 500 can dip into the 4000s in the case of a Trump recession
Marko Kolanovic is a ‘market plumbing’ expert almost without peer. His expertise didn’t translate so well into stock market forecasting though. Kolanovic is ex-JP Morgan...
The Apple bear case is still in place. Here’s an options trade to capitalize on further downside
I recently laid out a bearish thesis on Apple, which has played out as anticipated, with the stock pulling back and the April 4, 2025...
The Mounting Case Against U.S. Stocks
Worries about a trade war, signs of flagging growth and splinters in the AI trade are pressuring U.S. shares. ADVERTISEMENT: Hai, para pengemar slot! pernahkah...
Trade Case Study: Closed NZD/CHF – Final Analysis
NZD/CHF has dropped significantly since our last update, with global growth concerns weighing on risk-sensitive currencies following disappointing PMI data. Let’s review the final outcome...
7 things to watch for the Canadian dollar and the case for a turnaround
Canada is at the nexus of several major trends that will unfold in the second half of the decade. It’s a big challenge but it’s...
Trade Case Study Update: Reduce Risk in NZD/CHF
With the Reserve Bank of New Zealand set to cut rates very soon, here’s a quick adjustment to our trading case study on NZD/CHF, theoretically...