Master Instructor Tillie Allison joins Merlin for a look at portfolio allocations and when to adjust. A listener sends in a question about his portfolio which he is rightfully worried about as it is very heavily weighted in one area and lacking risk protection for downside risk. The duo discuss this as well as a better balanced portfolio using a variety of different financial instruments. Tillie stresses the benefit of using Options to help increase rate of return while incurring minimal risk.
Editors’ Picks
EUR/USD falls to near 1.1700 due to safe-haven demand
EUR/USD extends its losses, trading around 1.1710 during the Asian hours on Monday. The pair loses ground as the US Dollar strengthens on safe-haven demand, driven by a renewed rise in geopolitical risks following the United States’ capture of Venezuelan President Nicolas Maduro.
GBP/USD trades with modest losses below mid-1.3400s as geopolitical tensions lift USD
The GBP/USD pair opens with a modest bearish gap at the start of a new week and trades just below mid-1.3400s during the Asian session, down 0.10% for the day. Spot prices, however, lack follow-through selling and manage to hold above last week's swing low amid mixed fundamental cues.
USD/JPY holds uptick near 157.00 on rising geopolitical tensions
USD/JPY holds its latest uptick near 157.00 in Asian on Monday. The pair gains ground as the US Dollar finds fresh haven demand in the face of the weekend's United States' capture of Venezuela, which keeps investors on edge and fuels a flight to safety across the board.
Editors’ Picks
AUD/USD stays defensive below 0.6700 amid Venezuela turmoil
AUD/USD is on the defensive below 0.6700 in the Asian session on Monday as investors remain risk-averse following the geopolitical fallout between the US and Venezuela over the weekend. Markets look forward to the new year, with weak China's RatingDog Services PMI data adding to the caution.
Gold jumps over 1.5% to near $4,400 on US-Venezuela tensions
Gold holds sizeable gains near $4,400 in the Asian trading hours on Monday. The traditional safe-haven metal capitalizes on escalating geopolitical risks after the United States' capture of Venezuelan President Nicolas Maduro. Traders will closely monitor developments surrounding the US seizure of Maduro and await the US ISM Manufacturing Purchasing Managers' Index data later on Monday.
USD/JPY holds uptick near 157.00 on rising geopolitical tensions
USD/JPY holds its latest uptick near 157.00 in Asian on Monday. The pair gains ground as the US Dollar finds fresh haven demand in the face of the weekend's United States' capture of Venezuela, which keeps investors on edge and fuels a flight to safety across the board.
Powerful guide to ISM, building permits, NFP and Silver technicals
Next week is important for U.S. markets. We get key economic data that can move stocks, bonds, and the dollar. The main reports are ISM Manufacturing, ISM Services, Building Permits, and Non-Farm Payrolls. Traders will watch these closely.
Economic outlook 2026-2027 in advanced countries: Solidity test
After a year marked by global economic resilience and ending on a note of optimism, 2026 looks promising and could be a year of solid economic performance. In our baseline scenario, we expect most of the supportive factors at work in 2025 to continue to play a role in 2026.
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