David Carli

29 January 2023

Spread trading: contango or backwardation?

Concerning contango and backwardation, I have seen that several people have doubts. When a spread is above zero, is it in contango or backwardation? It depends. It depends on how that spread is constructed 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.
29 January 2023

Spread trading: relationship between spread and underlying

Answering this question gives me the opportunity to make some clarifications in addition to emphasising the importance of the underlying in spread trading. Generally, a spread is constructed with the nearest 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.
29 January 2023

Spread trading: the construction of a spread

A clarification about the construction of a spread. You should not confuse the way a spread is constructed with what you do with that spread. The ZCK23-ZCN23 spread is constructed by buying the corn futures 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.
28 January 2023

Analysis of corn and some calendar spreads

I take my cue from several e-mails I have received concerning some corn calendar spreads, especially ZCK23-ZCN23 and ZCN23-ZCZ23, to make an analysis. The calendar spreads on corn are going up, some 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.
21 January 2023

Work in progress, I apologise for the inconvenience

In the coming months, Trading with David will be a bit of a construction site, I have a few projects that will take time to complete. There will be delays in translations and periods when I will not be publishing 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.
4 January 2023

Trading Psychology – Introduction

The trader’s worst enemy is often the mind itself. Learn to identify, manage and overcome the psychological patterns that silently sabotage your trading decisions.