RESEARCH
Insights — page 5
Independent market and macro analysis. 129 Insights published and counting.
The Power of Trade Journaling
One of the biggest differentiators between consistently profitable traders and those who struggle is their ability to track, analyze, and refine their approach…
The Key to Long-Term Profitability in Trading
One of the most common struggles among traders is their inability to take small losses early. This psychological challenge often leads to significant financial…
Uranium: The Undervalued Asset in the Global Energy Transition
In recent times, uranium prices have experienced a significant decline, dropping approximately 40% from their recent highs. Despite this downturn, the fundamental…
Keeping Your Crypto Safe: A Guide to Secure Storage
The recent $1.5 billion hack on Bybit has once again highlighted a fundamental truth in the world of cryptocurrencies: "Not your keys, not your coins." The…
China's Market Reset: A Long-Term Opportunity?
The Chinese stock market has been on a downturn, with ongoing economic challenges causing investors to shy away. With China experiencing a recession, stock prices…
Trading's Hidden Psychological Toll
Trading is an emotional battlefield. Wins feel great, but losses hit much harder - and research suggests they leave a lasting impact far beyond the money lost…
The Art of Cutting Losses and Letting Winners Run
In trading, one of the most critical principles for long-term success is the ability to cut losses quickly and let winning trades run. This simple yet powerful…
Copper: The Essential Metal Driving the Future
Copper is one of the most critical and versatile metals in the global economy. Used extensively in construction, transportation, electrical grids, and…
The Battle for Global Influence
For decades, the United States and China have pursued global expansion, but their approaches could not be more different. While the U.S. has largely relied on…
Will Central Banks Ever Buy Bitcoin?
Over the past decade, Bitcoin has gone from an obscure digital asset to a trillion-dollar asset class that institutions and even some governments are starting to…
Sanctions: The Mother of Invention
Sanctions have long been used as a tool to exert political and economic pressure, with the goal of stifling a rival's progress. However, history repeatedly shows…
Understanding Tariffs: What They Are and Why They Matter
As trade and economics take center stage in global politics, the topic of tariffs has become increasingly relevant, especially with the newly re-elected Trump…
Crypto's Paradox: Independence Meets Institutional Control
Cryptocurrency was conceived as a rebellion against centralized power—a decentralized form of wealth designed to operate independently of government institutions…
Trump Mania: The Memecoin Taking Crypto by Storm
This weekend, the crypto world witnessed one of the most astonishing surges in recent memory. Trump Coin, a new memecoin associated with the 47th President of the…
Inauguration Day: New Policies and Their Market Impact
As the inauguration of President Donald Trump on January 20, 2025, approaches, anticipation builds around the policy shifts his administration will introduce. These…
Your Trading Plan for 2025
As we approach 2025, it's the perfect time to evaluate, refine, or create your trading plan - a critical tool for achieving long-term success in the financial…
A Global Perspective and Holiday Greetings
As the year comes to a close, we find ourselves in a world shaped by complex challenges, shifting opportunities, and profound transformations. From geopolitical…
U.S. Government Shutdowns
The recent standoff over the U.S. federal budget captivated the nation, as political leaders clashed over spending priorities. In a dramatic turn of events, former…