2025.08.22 Chartstorm

Plenty of mixed signals...

2025.08.19 FX Strategy

Big picture trade ideas I explore potential themes and tactical opportunities around the major (except JPY and CHF) over the coming weeks, and hopefully the months ahead should some of those views take shape.

2025.08.18 Weekly

Fed is stuck, but so are vols It’s Jackson Hole this week – usually a time when we hear policy signals and though unlikely this time, and considering how the market is priced, fading the extremes is probably not a bad strategy this week on both ends of the USD

2025.08.17 Chartstorm

Vol trended lower through the Summer months but can it stay low amid uncertainties persisting around foreign policies and inflation?

2025.08.11 Weekly

I lay the groundwork for why there is significant asymmetric risk to the upside for USD this week. I also outline my preferred trading strategy should that view fail to materialise.

2025.08.09 Chartstorm

Systematic Hedge funds showing vulnerabilities through equities and US dollar

2025.08.04 Weekly

Was it really that bad? A lot of data to unpack and definitely worth reviewing and to strategise around

2025.08.01 Chartstorm

The stormy week came and went; strong earnings and persistent low volatility has and continues to be in focus.

2025.07.28 Weekly

Seasonals are strong, but will it play out?

2025.07.25 Chartstorm

Heavy storm clouds forecasted next week.

2025.07.21 Weekly

Inflation lags finally kicking in? Big for USD if true.

Trading Strategy

Trading Strategy - Implied Moves

Implied moves and our Tradingview "Risk Ranges" indicators for FX and SPX explained.