Blog

25 April 2025

The Art of Turning Macroeconomic Data into Effective Trading Strategies

Macroeconomics in trading means using key indicators to guide your strategy. Learn how to interpret data and apply it with structure and clarity.
13 April 2025

When the Dollar Stops Following Yields: Something is Broken

In recent months, the classic correlation between the dollar and US yields has broken down. What does it mean for the markets, and why is it more than just a technical glitch?
8 August 2024

Why orange juice is so expensive

Recently, the situation with orange juice has caused significant global concern. Production for 2023-2024 is expected to decrease by 3%, with Brazil, the world’s leading producer, experiencing a 9% drop 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.
1 August 2024

The website is open to all of you

Every week, I receive analyses of currency pairs and spreads via email, asking for my opinion. Some of them are really valuable and well done, so I have decided, given the limited time I have available 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 May 2024

My New Book is Out: Options Relaxing Trading – From Theory to Practice

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.
19 May 2024

My thoughts on coffee

I have received more than one email asking for my thoughts on coffee. Below is my analysis. I begin by showing the chart of the term structure of coffee. Very clearly you can notice how the current term 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.