Kathy Lien
BKTraders and Prop Traders Edge
In this video, I share 5 essential survival tips for traders facing Trump-era market volatility (essentially now that Canada and Mexico tariffs are here), drawing from my firsthand experience when a single tweet could send futures, stocks, and currencies spiraling after hours.
Key insights
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Why smaller position sizing is crucial in politically volatile markets.
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How to strategically diversify to protect your portfolio.
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The non-negotiable importance of stop losses.
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Why cash is your secret weapon during market chaos.
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Managing emotions when headlines drive the markets.
Past performance is not indicative of future results. Trading forex carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade any such leveraged products, you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with trading on margin, and seek advice from an independent financial advisor if you have any doubts.
Editors’ Picks
EUR/USD climbs to daily highs on US CPI
EUR/USD now accelerates it rebound and flirts with the 1.1880 zone on Friday, or daily highs, all in response to renewed selling pressure on the US Dollar. In the meantime, US inflation figures showed the headline CPI rose less than expected in January, removing some tailwinds from the Greenback’s momentum.
GBP/USD clings to gains above 1.3600
GBP/USD reverses three consecutive daily pullbacks on Friday, hovering around the low-1.3600s on the back of the vacillating performance of the Greenback in the wake of the release of US CPI prints in January. Earlier in the day, the BoE’s Pill suggested that UK inflation could settle around 2.5%, above the bank’s goal.
USD/JPY edges up above 153.50 with all eyes on US CPI figures
USD/JPY appreciates above 153.00 but remains on track for a 2.4% weekly loss. Trading volumes remain subdued on Friday, ahead of the IS CPI release. The Yen remains supported by hopes of a stable government and calls for further BoJ tightening.
Editors’ Picks
US headline CPI came in at 2.4% YoY in January – LIVE
The headline Consumer Price Index (CPI) rose 2.4% in the year to January, missing economists’ expectations, according to the US Bureau of Labor Statistics (BLS). Core CPI, which strips out food and energy costs, was also up 2.5% from a year earlier, matching consensus forecasts.
EUR/USD climbs to daily highs on US CPI
EUR/USD now accelerates it rebound and flirts with the 1.1880 zone on Friday, or daily highs, all in response to renewed selling pressure on the US Dollar. In the meantime, US inflation figures showed the headline CPI rose less than expected in January, removing some tailwinds from the Greenback’s momentum.
Gold: Upside remains capped by $5,000
Gold is reclaiming part of the ground lost on Wednesday’s marked retracement, as bargain-hunters seem to have stepped in. The precious metal’s upside, however, appears limited amid the slightly better tone in the US Dollar after US inflation data saw the CPI rise less than estimated at the beginning of the year.
GBP/USD clings to gains above 1.3600
GBP/USD reverses three consecutive daily pullbacks on Friday, hovering around the low-1.3600s on the back of the vacillating performance of the Greenback in the wake of the release of US CPI prints in January. Earlier in the day, the BoE’s Pill suggested that UK inflation could settle around 2.5%, above the bank’s goal.
The weekender: When software turns the blade on itself
Autonomous AI does not just threaten trucking companies and call centers. It challenges the cognitive toll booths that legacy software has charged for decades. This is not a forecast. No one truly knows the end state of AI.
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What Are the 10 Fatal Mistakes Traders Make
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The challenge: Timing the market and trader psychology
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