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.

USD strategy views

For today's 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. We'll start by looking at how the Macro and the Technicals shape up for the week ahead, then finish with some Strategic Ideas.

2025.08.29 Chartstorm

Growth is strong and you're dovish?

2025.08.25 Weekly

“Markets are just positions” ‘X’ has been very busy dissecting and opining on Powell’s Jackson Hole speech this weekend, and what stood out to me in particular is the many views that pointed to the price action to substantiate their view. We believe this is wrong without understanding the

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.