Episode 198 – Evolving a Model: Hedging
In today’s episode, our Senior Trader adds a hedging concept to the recent model that he’s been developing. This demonstrates the ‘next step’ in the process of evolving a model
An eagerly anticipated ECB meeting ahead
Will the ECB spring any surprises on the market? Last month’s U.S. inflation print spooked the markets… Will we see another higher than expected number and what does that mean?
Episode 197 – Evolving a Model: Exit
In today’s episode, our Senior Trader continues with the evolution of the recent model from the episode ‘Averaging in with a Twist’.
Markets That Matter – 2021 June – Newsletter
In this section, our Senior Trader has provided high quality proprietary charts, commentary and analysis.
Markets are trading at some key levels
Will a much improved NFP this week see them rip higher? Pres. Biden has revealed one of the largest budget proposals on record… What does it mean for the
Episode 196 – Live Trading Performance
In today’s episode, we discuss key aspects such as the position sizing we used, margin requirements and what was involved in setting up managing the model
Cracks have started to appear across cryptos…
Have we seen the bottom or has it got more to give? Expect more volatility this week….Is it time to see who is really in it for the tech?
Episode 195 – Averaging in with a twist
In today’s episode, Matt builds a model that averages into positions and he adapts a key trade management technique explored in a previous episode.
