David Carli

19 June 2021

The last days of life of a futures contract

I take my cue from an email I received a few days ago from a trader who noticed strong movements on some commodities, usually very quiet, just before delivery. She asked me to explain the reasons for 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 May 2021

How to predict the change in the interest rate

Surely there must have been times in your trading life when you wondered what decision the Federal Reserve would make on interest rates at its next meeting. There is a tool that not everyone is 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.
20 April 2021

How I work in Forex: Nzd-Usd analysis

In this article, I show you my way of working in Forex, starting with the choice of the currency pair, passing through all aspects of the operation (position size, maximum loss, etc.), until the analysis of 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.
12 April 2021

Analysis of a calendar spread on cocoa

I received a message from a trader asking for my opinion on the CCU21-CCZ21 spread. In this article, I am going to analyse the spread using my method of analysis. First of all, it is a spread that I have 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.
11 February 2021

Crop Year, an aspect to consider in spread trading

In spread trading, the least risky and volatile spreads are the Intramarket, that is when you are long and short on futures of the same commodity but with different deliveries (aka calendar spread or 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.
5 February 2021

An interesting calendar spread on corn

An interesting spread is certainly ZCN21-ZCZ21, that is, the spread built by buying the corn futures with delivery in July 2021 and selling the corn futures with delivery in December 2021. A calendar spread 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.