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 from idea to execution.
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 from idea to execution.
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?
In today’s episode, our Senior Trader continues with the evolution of the recent model from the episode 'Averaging in with a Twist'.
In this section, our Senior Trader has provided high quality proprietary charts, commentary and analysis.
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 US$?
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
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?
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.
Commodities prices surge but will the growth bet continue? Volatility swept through most markets last week...Will Bitcoin bounce back from Elon Musk’s bizarre U-turn?
In today’s episode, we talk about different ways to catch a trend. Our Senior Trader shows you a technique he uses in his models to enter the trend in a systematic way.