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Trading Frameworks
Practical frameworks for analysing data, building views and managing event risk.
All Trading Frameworks Articles
How Macro Regimes Change Forex Relationships: Why the Same Data Moves Currencies Differently Over Time
Macro regimes are persistent market environments (risk-on, risk-off, inflationary, deflationary) that change how economic data affects currencies. This guide explains regime-dependent FX relationships and how to adapt your analysis across regimes.
How to Analyse a Central Bank Meeting
Central bank meetings are the highest-impact events on the economic calendar. This guide explains how to prepare for, interpret and trade central bank rate decisions, statements and press conferences.
How to Analyse an Economic Calendar
An economic calendar is a forex trader's most important planning tool. This guide explains how to read an economic calendar, identify high-impact releases, understand consensus forecasts and prepare for data events.
How to Build a Forex Fundamental Bias: A Framework for Directional Trading
A forex fundamental bias is an integrated directional view based on macroeconomic analysis. This guide provides a framework for building a bias by combining growth, interest rates, risk sentiment, capital flows, and positioning into a coherent trading thesis.
Positioning Extremes: How Crowded Trades Create Reversal Risk in FX
Positioning extremes occur when market participants are heavily positioned in one direction. This guide explains how to measure positioning using COT data and risk reversals, why crowded trades create reversal risk, and how to incorporate positioning into FX analysis.