My latest piece on the US dollar without all the technical jargon or complicated charts has just been published in The Armchair Trader newsletter. Established in 2010, The Armchair Trader is a UK-based financial publication known for its independent commentary on global markets, covering stocks, commodities, ETFs, cryptocurrencies, and derivatives. Here is a section: Come…

Every advisor has a story like this. A sophisticated investor. A well-constructed portfolio. Then the market decides to test everyone’s conviction at the same time. This happened during the 2020–2022 period. The portfolio was structured as a pair trade. One side held high-conviction allocations to technology and China. The other was an alternative fund designed…