macro

USD/JPY at 40-Year Extremes: Why a Strong View Is Not Yet a Trade

Learn how a structured trading framework can be used to separate a strong market view from a tradeable setup before taking risk.
August 7, 2026

AI Momentum and Macro Risk: A Trading Risk Management Framework

A five-part risk framework for sizing AI and semiconductor momentum when oil, rates, currencies, and central-bank expectations are all active at once.
May 29, 2026