The Silent Market Driver

Yesterday we talked about interest rates — the steering wheel of global markets. But here’s the question: what actually forces central banks to turn that wheel?

Why Interest Rates Move Markets

You’ve probably noticed this, whenever the Fed hikes rates, the USD spikes…and when the BOJ stays dovish, USD/JPY runs wild. But why does this happen, really? Let’s unpack it. 1. Interest Rates = The Price of MoneyThink of interest rates as the rent you pay for capital. When central banks raise rates, they’re basically saying: […]

Central Bank Playbook – Reading Between the Lines

So far, we’ve covered the steering wheel (rates) and the fuel tank (inflation). But who’s really driving? Central banks.
And for traders, understanding their playbook isn’t optional — it’s survival.

Inflation Surprises & Volatility – Trading the Shock Factor

Here’s the truth: most of the time, markets already know what inflation will be. Economists publish forecasts, traders price in expectations, futures curves adjust.

Pulling It All Together – From Macro Themes to Market Moves

What we’ve explored here is one framework. In the coming weeks, we’ll continue adding new perspectives, so you can see how all these pieces interact to shape price movements.

Interest Rate Differentials & Forex – Why Yield Spreads Move Currencies

We’ve talked about rates and central banks in isolation. But the real magic in FX happens when you compare them.

Policy Divergence in Action – Trading When Central Banks Disagree

Here’s the thing: markets don’t just care about what one central bank does. The real money moves happen when central banks take opposite paths.