Master Instructor Tillie Allison joins Merlin for a look at portfolio allocations and when to adjust. A listener sends in a question about his portfolio which he is rightfully worried about as it is very heavily weighted in one area and lacking risk protection for downside risk. The duo discuss this as well as a better balanced portfolio using a variety of different financial instruments. Tillie stresses the benefit of using Options to help increase rate of return while incurring minimal risk.

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Editors’ Picks

EUR/USD on the defensive around 1.0400 after upbeat US data

EUR/USD on the defensive around 1.0400 after upbeat US data

EUR/USD is under mild selling pressure around the 1.0400 mark following the release of upbeat United States data. Q3 GDP was upwardly revised to 3.1% from 2.8% previously, while weekly unemployment claims improved to 220K in the week ending December 13. 

EUR/USD News
GBP/USD struggles around 1.2600 after BoE rate decision

GBP/USD struggles around 1.2600 after BoE rate decision

GBP/USD retreated from its daily peak and battles around 1.2600 following the Bank of England monetary policy decision. The BoE kept the benchmark interest rate unchanged at 4.75% as expected, but the accompanying statement leaned to dovish. Three out of nine MPC members opted for a cut. 

GBP/USD News
USD/JPY tests one-month highs above 157.00 after a dovish BoJ

USD/JPY tests one-month highs above 157.00 after a dovish BoJ

The USD rallied beyond 2% after the Fed and the BoJ's decisions to hit levels right above 157.00. The Bank of Japan left interest rates at 0.25% and conditioned further tightening to the evolution of wage negotiations. Monetary policy divergence between the US and the Japanese Central banks is weighing on the Yen.

USD/JPY News

Editors’ Picks

EUR/USD on the defensive around 1.0400 after upbeat US data

EUR/USD on the defensive around 1.0400 after upbeat US data

EUR/USD is under mild selling pressure around the 1.0400 mark following the release of upbeat United States data. Q3 GDP was upwardly revised to 3.1% from 2.8% previously, while weekly unemployment claims improved to 220K in the week ending December 13. 

EUR/USD News
GBP/USD struggles around 1.2600 after BoE rate decision

GBP/USD struggles around 1.2600 after BoE rate decision

GBP/USD retreated from its daily peak and battles around 1.2600 following the Bank of England monetary policy decision. The BoE kept the benchmark interest rate unchanged at 4.75% as expected, but the accompanying statement leaned to dovish. Three out of nine MPC members opted for a cut. 

GBP/USD News
Gold price resumes slide, pierces the $2,600 level

Gold price resumes slide, pierces the $2,600 level

Gold resumes its decline after the early advance and trades below $2,600 early in the American session. Stronger than anticipated US data and recent central banks' outcomes fuel demand for the US Dollar. XAU/USD nears its weekly low at $2,582.93. 

Gold News
Aave Price Forecast: Poised for double-digit correction as holders book profit

Aave Price Forecast: Poised for double-digit correction as holders book profit

Aave (AAVE) price hovers around $343 on Thursday after correcting more than 6% this week. The recent downturn has led to $5.13 million in total liquidations, 84% of which were from long positions. 

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Fed-ECB: 2025, the great decoupling?

Fed-ECB: 2025, the great decoupling?

The year 2024 was marked by further progress in disinflation in both the United States and the Eurozone, sufficient to pave the way for rate cuts. The Fed and the ECB did not quite follow the same timetable and tempo, but by the end of the year, the cumulative size of their rate cuts is the same: 100 basis points.

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