Category: Campaigns

The current macro incentive structure supports a long USD/CHF campaign, driven by a clear imbalance between a high-yield, globally demanded currency and a low-yield defensive […]

The current macro incentive structure favors a short GBP/USD campaign, not because of an obvious collapse in UK fundamentals or a dramatic shift in US […]

The current macro incentive structure supports a long USD/CAD campaign, driven less by absolute rate levels and more by relative policy constraints and the nature […]

The current macro incentive structure continues to support a long USD/JPY campaign, rooted in one of the clearest and most persistent dynamics in global FX: […]

The current incentive structure points clearly toward a short EUR/GBP campaign, driven by relative yield support and policy divergence that continues to favor the pound […]

The current macro environment supports a long EUR/JPY campaign when viewed through an incentive and capital flow framework. This bias is not derived from price […]

The current macro environment continues to support a short EUR/USD campaign when viewed through an incentive and capital flow framework. The directional bias is not […]

Price is often treated as if it moves in a straight line from cause to effect. A central bank shifts policy, yields diverge, capital flows […]

Every trader has experienced it. You wait patiently, watch a market trend develop, and finally decide to enter. The move looks strong, the narrative is […]

EUR/JPY is one of the clearest expressions of a carry-driven macro campaign. It is not a complex story of competing growth narratives or shifting sentiment. […]