Member Stories


Trading Approach

My overall trading strategy is best described as discretionary macro that uses a two stage process to identify investment themes within currency markets. Initially, I’d begin with the fundamental evaluation of market data in the G-10 space vs. their inter-market relationships to other correlated assets in order to identify investment themes. After building a fundamental reasoning to buy or sell a currency and determining overall market sentiment, I would leverage my experience in identifying technical patterns and trends to determine whether the pair in question is consolidating or trending.