Fx And Commodities Analyst
Current- Formulate option strategies around market catalyst events, including a long EUR put NOK call anticipating a hawkish stance by Norges Bank before its monetary policy meeting, achieving a 166% return within one week- Conduct statistical analysis on currency movements to identify reversal points, monetising a reversal in the CHFMXN pair in mid-April 2024, resulting in an initial 35-bps return within 32 hours with zero drawdown and an eventual 25% return over three months- Propose suitable currency pairs to trade economic releases, central bank decisions, and macro events while testing hypotheses with simulated trading to structure investment strategies across different asset classes, developing strong analytical skills