Macro / Global Trading

This article explores Raoul Pal's approach to deconstructing the global macro investor framework.

A historical case study of how Keith McCullough's process is applied during a Quad 4 regime (slowing growth and inflation), focusing on defensive positioning, capital preservation, and identifying shorting opportunities.

An in-depth look at how the GIP model is applied to global markets, showing how to use it to identify opportunities in different countries, currencies, and asset classes.

A comprehensive guide to Peter Borish’s “7 C’s of Commodities” and how he uses this basket of goods as a leading indicator for inflation and major shifts in the stock market.

A look at how Peter Borish’s career path, from his time at the Federal Reserve to his partnership with Paul Tudor Jones, shaped his unique global macro trading style.

An in-depth analysis of Michael Platt's global macro trading strategies, revealing how he combines a top-down view with a granular focus on relative value and interest rate movements.

An exploration of Kathy Lien's three-pronged approach to trading central bank rate decisions, offering strategies for proactive, reactive, and risk-averse traders.

Stage 3 distribution is the treacherous phase where a stock's uptrend stalls and reverses, and learning to spot the warning signs is important for protecting profits.

># The CPI Day Minefield: 10 Common Mistakes and How to Sidestep Them 1. Setup Definition and Market Context Trading on Consumer Price Index (CPI) day can be incredibly lucrative, but...

># Trading the Divergence: A Core vs. Headline CPI Strategy for NQ 1. Setup Definition and Market Context This article details a sophisticated strategy for trading the Nasdaq-100 (NQ) futures by...

># Anatomy of a Trade: A Hypothetical NQ Fade on a Hot CPI Number 1. Setup Definition and Market Context This article provides a detailed, step-by-step walkthrough of a hypothetical trade...

># Fort Knox Your Capital: An Unbreakable Risk Control Framework for CPI Day 1. Setup Definition and Market Context Consumer Price Index (CPI) day is synonymous with volatility, and while volatility...

The Gross Domestic Product (GDP) is the broadest measure of a country's economic health, representing the total value of all goods and services produced over a specific time period. As such, the GDP r

Trading large-cap technology stocks like Apple (AAPL) on days with major economic news releases, such as the Consumer Price Index (CPI) and Federal Open Market Committee (FOMC) announcements, presents

Learn a specific intraday strategy for trading the EUR/USD pair in the 24 hours leading up to an ECB announcement. This article covers entry, exit, and risk management rules for article #7.

Learn a specific intraday strategy for trading the EUR/USD pair in the 24 hours leading up to an ECB announcement. This article covers entry, exit, and risk management rules for article #2.

Learn a specific intraday strategy for trading the EUR/USD pair in the 24 hours leading up to an ECB announcement. This article covers entry, exit, and risk management rules for article #6.

Learn a specific intraday strategy for trading the EUR/USD pair in the 24 hours leading up to an ECB announcement. This article covers entry, exit, and risk management rules for article #10.

Learn a specific intraday strategy for trading the EUR/USD pair in the 24 hours leading up to an ECB announcement. This article covers entry, exit, and risk management rules for article #4.

Learn a specific intraday strategy for trading the EUR/USD pair in the 24 hours leading up to an ECB announcement. This article covers entry, exit, and risk management rules for article #3.

Learn a specific intraday strategy for trading the EUR/USD pair in the 24 hours leading up to an ECB announcement. This article covers entry, exit, and risk management rules for article #9.

Learn a specific intraday strategy for trading the EUR/USD pair in the 24 hours leading up to an ECB announcement. This article covers entry, exit, and risk management rules for article #1.

Learn a specific intraday strategy for trading the EUR/USD pair in the 24 hours leading up to an ECB announcement. This article covers entry, exit, and risk management rules for article #5.

Learn a specific intraday strategy for trading the EUR/USD pair in the 24 hours leading up to an ECB announcement. This article covers entry, exit, and risk management rules for article #8.

This intraday setup is specifically designed to trade the market's reaction to the Federal Reserve's Summary of Economic Projections (SEP), colloquially known as the "dot plot." This report, released

The Dunning-Kruger Effect is a cognitive bias where individuals with limited knowledge or skill in a domain overestimate their competence. In trading, this manifests as a dangerous mismatch between confidence and actual ability, often leading to premature system hopping and chronic underperformance. Traders with insufficient experience may believe they have...

While the headline ISM Services PMI provides a broad overview of the services sector, its sub-indexes offer a more granular view of the underlying dynamics. For traders looking to gain a deeper understanding of the health of the consumer, the...

In the world of high-frequency trading (HFT), speed is paramount. But speed without a sound strategy is just a quick way to lose money. One of the most fertile grounds for HFT strategies is the release of major economic data,...

For decades, the ISM Manufacturing PMI was the undisputed king of economic indicators for equity traders. It was the first major piece of economic data released each month and provided a reliable read on the health of the U.S. economy....

Inflation is a perennial concern for equity investors. Rising inflation erodes the real value of future earnings and can lead to higher interest rates, which in turn can compress equity valuations. While traditional inflation measures like the Consumer Price Index...