Articles

Trade from an informed place. We cover news, political events and market analysis plus product updates.

Articles

Trade from an informed place. We cover news, political events and market analysis plus product updates.

Developing your trading skills: An action-based approach to improved trading outcomes

Trading is a skill that requires continuous development, self-assessment, and refinement. For traders aiming to achieve consistent profitability and long-term success, following a structured process can make the difference between stagnation and mastery.  In this article, we’ll explore a systemized five-step process for trading development, d...

December 23, 2024
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2024 and 2025 what happend and what will

2024 – Where did that go? As we sit here and review the last weeks of 2024, it has dawned on us that 2024 was the year of wanting everything and getting nothing. Now that might sound like a ridiculous statement considering equities across the MSCI world are averaging double digit returns for 2024. In fact in the US they are on track for two...

December 20, 2024
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What to watch in 2025: Equities trends and insights

This article provides an in-depth analysis of potential market drivers, sector-specific performance expectations, global trends shaping the investment horizon for the year ahead, and amongst other factors, the potential impacts of a U.S. presidential transition. Within this analysis we will suggest what our provisional projection is and stocks t...

December 20, 2024
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Gold in 2025: Trends, Opportunities, and Challenges Ahead

As we examine what may happen in the new year, it is clear that gold continues to be of interest for investors seeking stability, diversification, and opportunities amidst what is likely to be an interesting and changing economic landscape throughout 2025.  With a change in the US presidency, significant central bank action likely, and on-going...

December 13, 2024
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Riding the Santa Claus Rally: The Seasonal Surge That Moves Markets?

The "Santa Claus Rally" is a well-documented seasonal phenomenon in financial markets where stock prices often rise during a specific period at the end of the year. While widely discussed, it is frequently misunderstood or oversimplified. This article provides a detailed examination of the Santa Claus Rally, including what it is, why it happe...

December 9, 2024
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Falling into the end of the year – Where to for Australia?

With 2024 fast approaching its conclusion we thought it best to have a really good deep dive into where the Australian economy sits and therefore where the opportunities and risks are for 2025. It's pretty clear that things are soft to say the least but there are signs the household is stirring. Government spending is remaining elevated, inflati...

December 4, 2024
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AI and the Evolution of Trading: Redefining Price Action Strategies

Artificial Intelligence (AI) is no longer a futuristic concept; it is a rapidly evolving reality reshaping industries, including financial markets.  For traders, understanding how AI impacts price action and adopting strategies to adapt to these changes are critical to staying competitive.  This article aims to explore AI's current capabili...

December 2, 2024
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Mastering trade entries: Avoiding common mistakes that may sabotage trading success

Introduction: Understanding the Impact of Entry Errors Trade entry is a critical moment that is undoubtedly contributory to the success or failure of a trade (although exits remain an additional key component of course).  Whilst many traders focus much energy and effort on entries, the importance of a well-planned and so called ‘high proba...

November 25, 2024
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One for the Gold Bugs – Are we seeing a structural change from Au’s renaissance?

There's been plenty made this year about gold's incredible rise to new record levels. A point that gold bugs love to point out. As we sit here gold is trading at around US$2700oz having reached an all-time high that was just shy of US$2900oz.  Thus the question has to be asked: where is the limit? And where too from here for the inert metal?...

November 22, 2024
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Uranium’s Turning Point?

Yellowcake - a commodity that is loved and loathed all in the same breath. The questions we have been asking are - which is right and what’s the outlook? Because as traders and investors that dilemma is key, there is a gap here and that leads to volatility and incorrect pricing in the short and long term some may want to jump on. Recent develo...

November 20, 2024
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Will commodity prices continue to slide?

The last two months, with accelerated selling over the last fortnight, have seen considerable drops in major commodity prices. Oil is at its lowest point since early September, copper likewise and gold futures have dropped almost 8% since the beginning of the month after making record highs. Consequently, on the ASX we have seen the materials...

November 18, 2024
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Drill, Drill, Drill Baby – Oil in the next world order

There has been plenty of conjecture about where oil is going to go in 2025 and we would suggest that the recent climb in Brent crude oil prices above $80 per barrel reflects an intensifying mix of geopolitical uncertainty.  The main 3 uncertainties driving oil have been the impact of the U.S. presidential election, the escalation of the Middle ...

November 15, 2024
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No more ‘White Knight’? What China’s stimulus plans mean for iron ore

China’s recent shift in economic policy and its potential for fiscal stimulus reflect an evolving approach to support economic stability. Following previous monetary easing measures, including a reduction in the Reserve Ratio Requirement and interest rate cuts in late September, China’s National People’s Congress (NPC) Standing Committee has ...

November 13, 2024
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Ripple Effects: How the 2024 U.S. Election Results Could Reshape American and Australia’s Financial Markets

Donald Trump's victory in the 2024 U.S. presidential election has already stirred financial markets, with various sectors and asset classes responding to anticipated policy shifts based on campaign promises.  Whilst such promises often go unfulfilled, markets are beginning to price in these potential changes until clarity on policy directions e...

November 8, 2024
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Scaling in Trading: Techniques to Optimise Returns and Control Risk

Introduction to Scaling in Trading Scaling in trading involves adjusting the size of trading positions based on specific criteria or rules. This concept is crucial for both discretionary and automated traders, with the latter group often finding it easier to implement due to the structured, rule-based nature of automated systems. For discretiona...

November 6, 2024
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