2025.08.17 Chartstorm
Vol trended lower through the Summer months but can it stay low amid uncertainties persisting around foreign policies and inflation?
Latest
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.
2025.07.18 Chartstorm
Focusing on US equities & US CPI. CPI Good or bad?
2025.07.14 Weekly
The TICO trade
2025.07.11 Chartstorm
Laggards and Underperformers - What's the equivalent in FX?