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TRADING KNOWLEDGE, MARKETS

Markets

Futures, indices, commodities, FX, single stocks, and bonds, organized by asset class.

  • Crude Oil

    OPEC+ supply vs demand · frequent geopolitical shocks.

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  • EUR/USD

    Most-liquid FX pair · reflects EU vs US rate differentials.

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  • Gold

    Safe-haven asset reacting to USD · real yields · geopolitical risk.

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  • NASDAQ 100

    AI · semis · mega-cap tech heavy · sensitive to earnings and rates.

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  • NVIDIA

    Core of the AI semi cycle · large earnings surprises move markets.

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  • S&P 500

    500 US large caps · a macro proxy.

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  • Tesla

    EV market · a high-volatility retail favorite.

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  • US Dollar Index

    USD strength vs 6 major currencies · risk-on/off macro gauge.

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  • USD/JPY

    Highly sensitive to carry trades and BOJ policy.

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