Research and planning guides
Reading gold markets
Build a framework around yields, currency moves, liquidity and sessions.
Read more about Reading gold marketsFollowing the dollar
Organise a currency watchlist around data, central banks and relative rates.
Read more about Following the dollarUnderstanding index momentum
Consider breadth, earnings, volatility and the time of day.
Read more about Understanding index momentumWhy spreads change
News, rollover and thin liquidity can alter execution costs.
Read more about Why spreads changeBuild a weekly risk plan
Set exposure limits and review the events that could affect them.
Read more about Build a weekly risk planBasis risk
Understand why related spot and futures prices can move apart.
Read more about Basis riskEducational research
These guides explain a process for analysis. They are not current market forecasts, provider recommendations or instructions to enter a position. Use up-to-date market information and your own risk assessment.