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Tech leadership and regional diversification anchor a disciplined 5% portfolio
Season 2 Episode 17
Summary: Tech leadership fuels a diversified 5% portfolio anchored by VUAG, with mega-cap drivers (MSFT, NVDA) and regional tilts (BAE, BAKK, CCJI). Key levels and breakout potential guide entries, w…
Published on 1 day, 5 hours ago
Data-Driven FX Outlook: Await Breakouts with Tight Risk Controls
Season 2 Episode 16
London session frames a data-driven, cautious FX mood 📊💹. EUR/USD edges higher on modest eurozone data while US policy expectations drift lower 💶📉. USD/JPY remains range-bound as BoJ policy interacts…
Published on 1 day, 20 hours ago
EUR/USD in tight range awaiting catalysts for breakout
Season 2 Episode 15
London session cautious but ready as EUR/USD trades in a narrow range 💹, with policy paths diverging 🇪🇺🇺🇸. GBP/USD moves on UK data and BoE chatter 🇬🇧; USD/JPY driven by yields and risk sentiment 📈💱.…
Published on 5 days, 5 hours ago
Tech Leadership Fuels Momentum in VUAG-Focused Portfolio
Season 2 Episode 14
VUAG-focused mega-cap tech momentum drives the portfolio, with top holdings MSFT, NVDA, AAPL, AMZN, GOOGL powering gains, while macro context and regional bets (BAE, BAKK, CCJI) provide diversificati…
Published on 5 days, 20 hours ago
Macro-driven Focus ETF navigates 5% risk with tech and defensives
Season 2 Episode 13
Deborah and Kieran dissect a 6-position Focus ETF lineup (VUAG, MSFT, NVDA, BA, BAKK, CCJI) with a 5% risk tolerance, balancing mega-cap tech exposure with defensive ballast, under macro signals and …
Published on 1 week, 1 day ago
London session cues for near-term FX breakouts
Season 2 Episode 12
Deborah (tech) and Kieran (fundamental) map the London session's range and breakout cues in EUR/USD, GBP/USD, and USD/JPY, tying moves to macro data, policy commentary, and risk controls. Stay discip…
Published on 1 week, 1 day ago
Data-Driven Macro Drumbeat Drives FX Moves in London
Season 2 Episode 11
🌍 London FX spotlight: policy paths meet data-driven moves. 📈 Macro backdrop shapes EURUSD, GBPUSD, and USDJPY. 🔎 Breakouts, pullbacks, and risk controls guide entries. 🗓 Key data events and central-…
Published on 1 week, 5 days ago
Tech Megacap Leadership Drives AI-Fueled Rally Within 5% Risk Cap
Season 2 Episode 10
Deborah and Kieran break down VUAG and mega-cap names (MSFT, NVDA, BA, BAKK, CCJI), linking chart patterns to macro drivers and AI demand 📈🧭. They stress a disciplined 5% risk cap 🛡️ and outline 3-mo…
Published on 1 week, 5 days ago
Tech leadership drives Focus ETF with a cautious risk stance
Season 2 Episode 9
📈 Focus ETF analysis highlights tech leadership (MSFT, NVDA) driving the rally, with broad lift via VUAG 📊 and diversification from BA, CCJI, BAKK 🗺️. A disciplined 5% risk stance ⚖️ guides decisions…
Published on 2 weeks, 1 day ago
Data-Driven Pause-and-Hold Policymaker Stance Shapes FX Moves
Season 2 Episode 8
🌍 London session: data-driven pause-and-hold by policymakers guides modest FX moves; EUR/USD trades in a tight range as the dollar softens; GBP/USD steadies near highs on UK data; USD/JPY ranges with…
Published on 2 weeks, 1 day ago