Market Watch
Macro & Fundamental Insights
Weekly Track Record: 324 Calls, 84.3% Hit Rate | Week of 29 June 2026
Every call the framework published last week, scored against what the market did: 273 right, 51 wrong, 84.3%. Perfect weeks on S&P 500, Russell, crude and copper. NAS100 and megacap tech chopped us up, and that section gets the same font size.
Weekend Edition: The Week the Labour Market Cracked | 4 July 2026
Payrolls printed 57K against 114K forecast and the market spent Thursday arguing with itself. Week recap, what we called, five contradictions, and the map for the FOMC Minutes week.
FOMC Decision Week: Rate Pause Expected as VIX Hits 17.68 and Iran Deal Framework Emerges — Week Ahead 16-20 June 2026
Alpha Insights | Week Ahead Preview FOMC Decision Week: Rate Pause Expected as VIX Hits 17.68 and Iran Deal Framework Emerges Week of 16-20 June…
ETFs & Funds: Diversified Investing Made Simple
# ETFs & Funds: Diversified Investing Made Simple Exchange-Traded Funds (ETFs) and mutual funds have revolutionized how individuals invest. Rather than picking individual stocks, these…
CFD Trading: Contracts for Difference Explained
# CFD Trading: Contracts for Difference Explained Contracts for Difference (CFDs) are derivative instruments allowing traders to speculate on price movements without owning the underlying…
Options Basics: The Right, But Not the Obligation
# Options Basics: The Right, But Not the Obligation Options are financial derivatives that provide the right—but not the obligation—to buy or sell an underlying…
Futures Contracts: Trading Tomorrow’s Prices Today
# Futures Contracts: Trading Tomorrow’s Prices Today Futures contracts are agreements to buy or sell an asset at a predetermined price on a future date.…
Index Trading: Capturing Market-Wide Movement
# Index Trading: Capturing Market-Wide Movement Stock market indices represent baskets of stocks designed to measure overall market or sector performance. Rather than trading individual…
Stock Trading: Owning Pieces of Companies
# Stock Trading: Owning Pieces of Companies Stock trading is the most accessible and widely understood form of market participation. When you buy a stock,…
Crypto Trading: Navigating Digital Asset Markets
# Crypto Trading: Navigating Digital Asset Markets Cryptocurrency trading has emerged as one of the most dynamic and volatile markets in finance. From Bitcoin’s creation…