Author: FX

Forex traders often struggle with drawdowns. Managing forex drawdown is key to long-term success. This guide offers top tips to control losses and boost returns. Learn how to protect your trades today. Key Takeaways Drawdown measures account value drops from the peak. A 50% loss needs a 100% gain to break even. Set max drawdown limits: 5% monthly or 15-50% based on risk level. Use stop-losses to cap losses. Limit risk per trade to 2% of the account. Use stop-loss and trailing stop orders on every trade. Avoid revenge trading after losses. Stick to your plan and adjust strategies as…

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Two weeks ago, I made the case for Chinese equities in the fallout from DeepSeek.Since then, we’ve seen Goldman Sachs write that breakthroughs in AI development and application “could materially alter” the Chinese stock market trajectory. This week, Deutsche Bank also came out with a extremely bullish note, highlighting the upside of Chinese stocks and macro-driven Chinese themes.It says:We think 2025 is the year the investing world realizes China is outcompeting the rest of the world. It’s becoming impossible to not acknowledge that its corporates are delivering superior value for money, and often superior quality, across multiple spheres of manufacturing…

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UPCOMING EVENTS:Monday: NYFed Inflation Expectations.Tuesday: US NFIB Small Business Optimism Index, Fed Chair Powell Testimony.Wednesday: US CPI, Fed Chair Powell Testimony, BoC Meeting Minutes.Thursday: Japan PPI, UK GDP, Switzerland CPI, US PPI, US Jobless Claims, New Zealand Manufacturing PMI.Friday: US Retail Sales, US Industrial Production and Capacity Utilization. WednesdayThe US CPI Y/Y is expected at 2.9% vs. 2.9% prior, while the M/M figure is seen at 0.3% vs. 0.4% prior. The Core CPI Y/Y is expected at 3.1% vs. 3.2% prior, while the M/M reading is seen at 0.3% vs. 0.2% prior. The Fed is focused mainly on inflation progress…

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Many traders struggle to profit from forex news events. Economic news can move currency markets fast. This article shows how to trade forex based on financial news. Learn key strategies to boost your trading success. Key Takeaways Economic news events like interest rates, GDP, and jobs data drive forex markets. Key indicators to watch include inflation, trade balance, retail sales, and manufacturing data. Traders use directional bias to predict currency moves or non-directional strategies to profit from volatility. News Trading strategies offer big profit chances but come with risks like price gaps and unexpected market reactions. Success requires fast action,…

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Tariffs headlines were still front and center in terms of driving market sentiment for the most part of the week, although there were positive developments that brought some risk-on vibes. The economic spotlight was also on the monthly U.S. employment update, allowing jobs-related indicators to push major currency pairs around, before the Bank of England’s (BOE) surprise “dovish split” stole the show. Here’s how major asset classes fared. This Article Is For Premium Members Only Become a Premium member for full website access, plus get: Ad-free experience Daily actionable short-term strategies High-impact economic event trading guides Unlimited Access…

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