David Carli

3 April 2022

And recession will be. The best trade of 2022

The 2-year Treasury yield is now higher than the 10-year Treasury yield. This situation is not common; it has happened on only seven occasions since 1976 (in 46 years) and has always preceded a recession David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.
24 March 2022

A great trading opportunity could arise

It is very rare in my trading life that I have bought or sold a spread that was not constructed with commodity futures. However, it may happen that certain situations also lead to the consideration of David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.
20 March 2022

Let’s get ready to deal with recession

In a simple and concise way, I explain why we should prepare for a recession. It is very likely, in fact, that this will be the result of the repeated increases in interest rates by central banks David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.
18 March 2022

The award for the worst FED chairman goes to…

In this article, I report what the Federal Reserve is forecasting for 2022 (i.e., the Economic Projections) and then draw my thoughts on Powell’s monetary policy David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.
16 March 2022

Spread trading against seasonality

Seasonality is not the only aspect you need to know and today I show you a trade against seasonality that I opened last week and that goes against everything most of you do David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.
14 March 2022

A cup of coffee for you

I take my cue for my analysis from one of the spreads recommended by SpreadCharts, which uses its own system for choosing futures and spreads based on artificial intelligence to identify the best opportunities David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.