Blog

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.
8 March 2022

Interesting calendar spread on sugar

In this period when, due to the war in Ukraine, commodities seem to be going crazy, I try to analyse a commodity that should have fewer repercussions from the war and sanctions on Russia, sugar 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.
22 February 2022

Lean Hogs, trading opportunities

Today I want to analyse lean hogs. I am not used to trading with meats, except for some spreads that I have been following for a decade now. On lean hogs, there are a couple of interesting situations that I am 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.