David Carli

6 October 2021

Economy, Eur-Usd, Copper

Today I will make an overview analysing the current (macro) economic situation and the markets. I will talk about Eur-Usd, Chinese Yuan, copper. David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.
29 September 2021

Calendar spread on cotton (and some considerations)

As often happens to me, an email I received provided me with the topic I will discuss in this article: a calendar spread on cotton and some considerations on the momentum of commodities David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.
27 September 2021

Dollar analysis after the Fed meeting

Last week the Fed held a meeting that gave several indications about its future monetary policy. Today I will just analyse the US dollar to understand its future trend David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.
23 September 2021

Inflation is going to be a problem, but not the worst

Federal Reserve gave several indications at yesterday’s meeting. For the time being, the monetary policy remains accommodative, keeping bond purchases at 120 billion a month, but tapering is just around David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.
15 September 2021

A multi-leg spread on natural gas

The spread I am going to analyse is another one of the spreads I particularly love, even though it is a little more complex in form, being a Butterfly. The Butterfly is a complex spread, built on three different legs David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.
9 September 2021

An interesting spread on coffee

I am taking another cue from an email I received to analyse a spread on coffee that I find very interesting. The spread in question is KCH22-KCN22; it has a bearish seasonality and is, therefore, to be sold David CarliI am a macroeconomic and financial analyst with over 30 years’ experience, including two years as a fund manager. I specialise in currencies and commodities, and I am the author of several successful books on trading, macroeconomics, and financial markets.