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.
Editors’ Picks
EUR/USD: US Dollar to fall further despite ruling uncertainty
The EUR/USD pair remained under selling pressure for a second consecutive week but ended it little changed at around 1.0820. The US Dollar remained trapped between tariff-related concerns and tepid US data, limiting its safe-haven condition.
GBP/USD picks up pace and retests 1.2960
GBP/USD now capitalises on the Greenback's knee-jerk and advances to the area of daily peaks in the 1.2960-1.2970 band, helped at the same time by auspicious results from UK Retail Sales.
USD/JPY weakens further below mid-149.00s; one-week low
USD/JPY retreats further from the vicinity of the monthly peak touched on Friday and attracts sellers at the start of a new week. Hawkish BoJ expectations and the risk-off mood amid rising trade tensions underpin the safe-haven JPY. Moreover, fears of stagflation in the US keep the USD bulls on the defensive and drag the pair to a one-week low.
Editors’ Picks
AUD/USD edges lower below 0.6300 on global trade concerns
The AUD/USD pair trades in negative territory near 0.6280 during the early Asian session on Monday. The Australian Dollar weakens due to global trade concerns ahead of a planned announcement on Wednesday by US President Donald Trump on reciprocal tariffs.
USD/JPY weakens further below mid-149.00s; one-week low
USD/JPY retreats further from the vicinity of the monthly peak touched on Friday and attracts sellers at the start of a new week. Hawkish BoJ expectations and the risk-off mood amid rising trade tensions underpin the safe-haven JPY. Moreover, fears of stagflation in the US keep the USD bulls on the defensive and drag the pair to a one-week low.
Gold: Trade war fears lift Gold to new record high
Gold shined as the go-to safe-haven asset amid growing fears over a deepening global trade war. US tariff announcements and key employment data could lift XAU/USD’s volatility. The technical outlook points to overbought conditions in the near term.
Week ahead: US NFP and Eurozone CPI awaited as tariff war heats up, RBA meets
Trump’s reciprocal tariffs could spur more chaos. US jobs report might show DOGE impact on labour market. Eurozone inflation will be vital for ECB bets as April cut uncertain. RBA to likely hold rates; Canadian jobs, BoJ Tankan survey also on tap.
US: Trump's 'Liberation day' – What to expect?
Trump has so far enacted tariff changes that have lifted the trade-weighted average tariff rate on all US imports by around 5.5-6.0%-points. While re-rerouting of trade will decrease the effectiveness of tariffs over time, the current level is already close to the highest since the second world war.
RECOMMENDED LESSONS
Making money in forex is easy if you know how the bankers trade!
Discover how to make money in forex is easy if you know how the bankers trade!
5 Forex News Events You Need To Know
In the fast moving world of currency markets, it is extremely important for new traders to know the list of important forex news...
Top 10 Chart Patterns Every Trader Should Know
Chart patterns are one of the most effective trading tools for a trader. They are pure price-action, and form on the basis of underlying buying and...
7 Ways to Avoid Forex Scams
The forex industry is recently seeing more and more scams. Here are 7 ways to avoid losing your money in such scams: Forex scams are becoming frequent. Michael Greenberg reports on luxurious expenses, including a submarine bought from the money taken from forex traders. Here’s another report of a forex fraud. So, how can we avoid falling in such forex scams?
What Are the 10 Fatal Mistakes Traders Make
Trading is exciting. Trading is hard. Trading is extremely hard. Some say that it takes more than 10,000 hours to master. Others believe that trading is the way to quick riches. They might be both wrong. What is important to know that no matter how experienced you are, mistakes will be part of the trading process.
The Best brokers to trade EUR/USD
SPONSORED Discover the top brokers for trading EUR/USD in 2025. Our list features brokers with competitive spreads, fast execution, and powerful platforms. Whether you're a beginner or an expert, find the right partner to navigate the dynamic Forex market.