Blog Posts

Perpetual futures have changed derivatives trading by offering a futures-like contract without an expiration date.  Originally popularized in crypto markets, they provide traders with continuous exposure to price movements while using a funding rate mechanism to maintain price alignment with the underlying asset.  With their growing adoption, perpetual futures are changing how traders hedge risk and […]

Crypto bear markets can feel especially brutal because of the extreme volatility and rapid price swings, which can cause massive losses in short periods. Unlike traditional markets, where downturns can be more gradual, crypto prices can crash suddenly, wiping out value and shaking confidence. Yet they can be survivable with the right approach and mindset. […]

Whether you’re a day trader glued to multiple monitors, a crypto enthusiast chasing volatility, or an institutional pro navigating global markets, where you live can help your trading career. The ideal location blends fast internet, proximity to financial hubs, favorable tax policies, and a lifestyle that keeps you sharp. Let’s explore the top cities and […]

When you think of market pioneers, names like Warren Buffett or George Soros might come to mind.  But the architect of many modern trading strategies can be traced back to someone who wasn’t a financier – Claude Shannon, the mathematician who laid the groundwork for information theory, which is behind every digital device you use […]

A sovereign wealth fund (SWF) is a state-owned investment fund that is composed of financial assets such as stocks, bonds, and real estate. These funds are typically funded by a country’s foreign exchange reserves, which are made up of currency, gold, and other financial assets that a country has acquired through trade or other means. […]

Trading requires more than just technical expertise. It involves a clear and well-structured framework to guide every decision.  Here we look at a 4-step trading framework that begins with defining your goals, continues with formulating a strategy, moves into executing a precise process, and involves mastering the necessary psychology to see through it.  Each component […]

The Rule of 72 is a simple way to determine how long it will take for an investment or price level to double, given a fixed annual rate of return. The rule states that the number of years required to double your money is approximately equal to 72 divided by the annual expected return, expressed […]

Purchasing Power Parity (PPP) is a lens through which we can understand the real value of money across borders. Imagine walking into a bakery in Tokyo and buying a loaf of bread for ¥500, then doing the same in New York for $5. At first glance, comparing these prices seems pointless. But PPP asks: How […]

Trading financial markets involves high stakes, rapid decisions with incomplete information, and outcomes that can rarely be known ahead of time — all of which can fuel anxiety.  This emotional response isn’t a sign of weakness but a natural reaction to risk. Trading, like flying a plane, is highly risky without skill and preparation. But […]

Currency valuations are heavily determined by yield differentials. They shape the dynamics of foreign exchange (forex) markets, capital flows, and trader decisions. This article looks at yield differentials as a currency valuation driver, looking at their mechanisms, implications, and nuances in markets.   Key Takeaways – Currency Valuations vs. Yield Differentials Yield Differentials Drive Currency […]