Tag Archives: risk

Asymmetric Event Risk

“Asymmetric risk” is one of those terms economists like to throw around. It refers to a situation where the positive and negative risks (yes, risk can be both positive and negative) are not equal. Unequal risk is exactly what trader’s are … Continue reading

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Posted in Commodity, Forex, Gold, Market, Shares, Stocks, Trading | Tagged , , , | 4 Comments

Contrarian Trading

Market action is suggesting a sell risk approach (sell US S&P 500, Aussie 200, oil, copper, AUD/USD, EUR/USD) – or is it just me?

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Posted in Commodity, Forex, Market, Shares, Stocks, Trading | Tagged , , , , , , , , , , | 18 Comments

Risk Diverges – Warning

Overnight action in markets presents a problem that needs resolving – shares and risk currencies rose strongly, but oil fell below key support levels – and appears to be

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Posted in Commodity, Forex, Market, Shares, Stocks, Trading | Tagged , , | Leave a comment

Citic Bank Symmetrical Triangle Breakout

Hello everyone, we have had some requests for more trade setups from Asian markets so here is the first of them for this year and the stock is Citic Bank which has broken out of a symmetrical triangle as you … Continue reading

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Europe – Potential Triggers

Markets are at an inflection point. Moves from current levels could determine the direction of markets into the year end and beyond. Potential triggers for movement are likely to be European based, and could see significant falls or gains, depending … Continue reading

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Never mind the reason why – watch what the market says

The current situation in Egypt is one that is creating a great degree of interest and speculation as to what the wider implications may be for the country, the region and indeed for the wider world. What none of us … Continue reading

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Posted in Bonds | Tagged , , , , , | Leave a comment