Trade Watcher

The dollar and yen are dominating the majors at the start of a challenging week.

The current USD backdrop makes cross-pair trading more rewarding, primarily favoring the yen and, to some extent, the... Read more →

The US economic symposium in Jackson Hole will take place this week, August 27–28, with Fed chief Warsh speaking Friday, August 28, in a traditionally progressive, clear yet unclear speech about... Read more →

“The best traders don’t try to predict every move - they manage risk and execute their edge consistently. Your job isn’t to be right on every trade; it’s to follow your plan with discipline. In the... Read more →

The market has officially rejected Bessent's buyback.

30yr yields have almost completely erased their post buyback moves.

We saw the same result with the Yen intervention.

The intervention buys hours,... Read more →

💵US Bond Intervention

Bessent has become the most interventionist US Treasury chief in decades, BBG reports.

Yesterday, the US Treasury doubled purchases of “long” bonds to curb extremely high... Read more →

❌China Cuts U.S. Treasury Holdings

China continues selling U.S. Treasuries. Its holdings fell to their lowest level since 2008.

Over the year, China’s holdings dropped from $731.4 billion in June 2025... Read more →

💸 US Dollars Shield Japan Debt

The US is printing dollars to stop Japan from dumping $1.4 trillion in US debt.

US-Japan interventions have so far failed to save the yen.

Finance Minister Scott Bessent... Read more →

🤑 Most people think they understand how the world of big money and crypto works.

In reality, they consume illusions. They read analysts who have never built anything, panic during every BTC drop, and... Read more →

The AI pyramid: major investments in data-center leases and chip purchases are not reflected on companies’ balance sheets.

WSJ estimates US AI big tech’s off-balance-sheet liabilities at $3 trillion,... Read more →