Summary
- Proficient in G10 and EM currencies; applies carry trade, trend‑following, and mean‑reversion strategies; strong grasp of Fed policy impacts on FX markets. - Analyzes links among precious metals, USD index, real rates, and inflation expectations; experienced in using gold for hedging, risk management, and tactical trading.
Areas of Expertise
FX | Precious Metals
Experience
TradingKey | U.S. Equity Analyst | 2026 – Present
FASTBULL | FX Analyst | 2024 – 2026
Total 48 articles
AMD Partners with Samsung to Expand AI Cooperation, Is It Time to Invest in AMD?
TradingKey - Against the backdrop of intensifying competition in AI computing power, collaboration across the semiconductor supply chain is becoming increasingly close. The latest Memorandum of Understanding (MoU) signed between Samsung Electronics and AMD has once again shifted market focus to crit
Thu, Mar 19
Fed Hawkish Signals Combined With Rising Oil Prices, Why Are US Stocks Suddenly Under Pressure?
TradingKey - US stocks came under pressure on Wednesday (March 18), with the three major indices collectively trending lower. Market sentiment cooled rapidly under the dual impact of the Federal Reserve's hawkish stance and rebounding inflationary pressures, as concerns regarding the future interest
Thu, Mar 19
Gold Plunges $200, Is This the Start of a Decline? Or a Buying Opportunity?
TradingKey - Today's gold (XAUUSD) market logic in one sentence: safe-haven sentiment persists, but stronger interest rates and the US dollar are weighing on gold prices.
Thu, Mar 19
WTI Crude Prices Capped at $100, Has the Rally Ended? How to Trade the Short Term?
TradingKey - Today (March 18), WTI continued to experience sharp short-term volatility amid a tug-of-war between news and data. During the session, prices retraced from Tuesday’s high of $98.42 to a low of $91.45. The market appears to be repeatedly testing the boundary between a “panic premium” and
Wed, Mar 18
First-Day Gain Hits 520%, How Much Is This New AI Hardware Stock Really Worth?
TradingKey - Military drone company Swarmer Inc attracted collective bullish sentiment from market capital today, surging 520% on its market debut. Trading volume far exceeded expectations, marking the second-largest first-day IPO gain in nearly five years.
Wed, Mar 18
Amazon Stock Pullback: Is This Decline a Buying Opportunity or a Risk Signal?
TradingKey - Amazon’s stock price has experienced a significant pullback recently, but the overall upward trend remains intact.
Wed, Mar 18
Why Trump Postponed China Visit?
TradingKey - Donald Trump unexpectedly stated on March 16 that his planned visit to China at the end of March may be postponed. The reason stems from the sustained rally in oil prices, which threatens to undermine his campaign promises to voters. He reportedly intends for China to intervene and cool
Wed, Mar 18
Can Gold Hold the $5,000 Level?
TradingKey — Put simply, the current gold market is awaiting a new catalyst. The direction of the US dollar, shifts in Federal Reserve policy expectations, and geopolitical developments could alter market sentiment at any moment. As long as these key factors do not see a clear turning point, prices
Tue, Mar 17
