Markets often communicate more clearly through price action than through headlines. The dramatic surge in metals contracts is sending a powerful signal, but what exactly is it telling us? Traders frequently monitor inter-market relationships for early warnings. When one asset class moves unusually, it can ripple across the system or reveal deeper structural issues. In […]

Competing head-to-head to outsmart others doing the same strategy is often a tough road. In trend following circles, giants like Man AHL, Winton, and Aspect dominate assets under management. This enables them to hire top PhDs, deploy better technology, test ideas rapidly, and outspend smaller players on sales and marketing. So how can a smaller […]

History never repeats itself, but it often rhymes. This is even more so the case this year, as Trump began his second term with similar but different disruptions to the markets. Rising stocks, normalizing inflation, and the AI boom took center stage. We discuss some of the key events below and try to anticipate where […]