Kathy Lien
BKTraders and Prop Traders Edge
In this video, I share 5 essential survival tips for traders facing Trump-era market volatility (essentially now that Canada and Mexico tariffs are here), drawing from my firsthand experience when a single tweet could send futures, stocks, and currencies spiraling after hours.
Key insights
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Why smaller position sizing is crucial in politically volatile markets.
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How to strategically diversify to protect your portfolio.
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The non-negotiable importance of stop losses.
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Why cash is your secret weapon during market chaos.
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Managing emotions when headlines drive the markets.
Past performance is not indicative of future results. Trading forex carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade any such leveraged products, you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with trading on margin, and seek advice from an independent financial advisor if you have any doubts.
Editors’ Picks
EUR/USD trades around 1.1700 after rebounding from 50-day EMA
EUR/USD gains ground after three days of losses, trading around 1.1700 during the Asian hours on Wednesday. On the daily chart, technical analysis indicates a potential for a bearish bias; the 14-day Relative Strength Index at 47 confirms waning momentum.
GBP/USD climbs above 1.3500 as US Dollar weakens ahead of ISM Services PMI
GBP/USD gains some ground after registering modest gains in the previous session, trading around 1.3510 during the Asian hours on Wednesday. The pair edges higher as the US Dollar struggles ahead of the US ISM Services Purchasing Managers’ Index and JOLTs job openings due later in the day.
Japanese Yen advances vs. weaker USD amid divergent BoJ-Fed outlooks
The Japanese Yen adds to its modest Asian session gains against a broadly softer US Dollar and reverses a major part of the previous day's decline. The growing acceptance that the Bank of Japan will stick to its policy normalization path marks a significant divergence in comparison to dovish US Fed expectations and is seen as a key factor behind the lower-yielding JPY's outperformance.
Editors’ Picks
EUR/USD trades around 1.1700 after rebounding from 50-day EMA
EUR/USD gains ground after three days of losses, trading around 1.1700 during the Asian hours on Wednesday. On the daily chart, technical analysis indicates a potential for a bearish bias; the 14-day Relative Strength Index at 47 confirms waning momentum.
GBP/USD climbs above 1.3500 as US Dollar weakens ahead of ISM Services PMI
GBP/USD gains some ground after registering modest gains in the previous session, trading around 1.3510 during the Asian hours on Wednesday. The pair edges higher as the US Dollar struggles ahead of the US ISM Services Purchasing Managers’ Index and JOLTs job openings due later in the day.
Gold pulls back from $4,500 amid profit-taking ahead of key US macro data
Gold struggles to capitalize on its strong weekly gains registered over the past two days and faces rejection near the $4,500 psychological mark, or over a one-week high touched during the Asian session on Wednesday. As investors digest the recent US attack on Venezuela, the prevalent risk-on environment prompts some profit-taking around the commodity.
Bitcoin, Ethereum and Ripple cool off as rally stalls near key resistance zones
Bitcoin, Ethereum, and Ripple prices are taking a breather on Wednesday near their key resistance levels following the recent surge. BTC faces rejection at the $94,253 level, while ETH and XRP follow BTC’s footsteps, struggling near $3,308 and $2.35, respectively.
Implications of US intervention in Venezuela
Events in Venezuela are top of mind for market participants, and while developments are associated with an elevated degree of uncertainty, we are not making any changes to our markets or economic forecasts as a result of the deposition of Nicolás Maduro.
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