Monthly Archives: January 2026
41654156156Beyond Buy-and-Hold: A Trader’s Guide to Correlation and Diversification in a Leveraged CFD Portfolio
Written on January 26, 2026 at 10:00 am, by Jaime Martinez Medina
Topic Summary Diversification works differently in a leveraged CFD portfolio than it does in traditional investing. Because CFDs use margin and leverage, risk doesn’t just come from price moves; it also comes from how closely markets move together, how much margin each position uses, and the cost of holding trades over time. Assets that appearContinue Reading
Chart the Market (26/01/2026)
Written on January 26, 2026 at 7:00 am, by pumarketings
GBPUSD, H4: The GBPUSD pair has confirmed a significant bullish reversal, completing a well-defined inverse head-and-shoulders pattern. The decisive break above the pattern’s neckline provides a strong technical signal that the prior downtrend has likely concluded, establishing a new bullish bias. Following the sharp rally, the pair is approaching overextended territory, making a near-term technicalContinue Reading
Japanese Yen Volatility Intensifies Amid Bond Turmoil, Political Risks, and Policy Uncertainty
Written on January 26, 2026 at 6:06 am, by pumarketings
Key Takeaways: *Yen remains the most volatile G7 currency, driven by political uncertainty, bond market stress, and fragile investor confidence. *Japanese government bonds sell off aggressively, pushing long-end yields above 4% and raising concerns over fiscal sustainability. Market Summary: The Japanese yen has emerged as one of the most volatile currencies among its G7 peers,Continue Reading
