Risk

Forex and trading related articles under the following category: Risk

The Importance of Trading Psychology: Why a Trading Plan Is Only Half the Battle

2025-Jul-08

Forex trading is often seen as a numbers game - charts, indicators, economic data, and technical patterns. But beneath the surface, the most decisive factor in a trader’s success or failure is neither market knowledge nor strategy. It’s psychology.

The Absence of a Trading Plan: Why Forex Traders Fail Without a Blueprint

2025-Jul-08

In the fast-paced world of forex trading, where fortunes can be made or lost in seconds, many traders dive in armed with charts, indicators, and market news - but without a clear trading plan. This absence of a structured approach is one of the most significant factors contributing to failure in the forex market.

Forex Trading: Why Poor Risk Management Leads to Failure

2025-Jul-07

The foreign exchange (forex) market, with its staggering daily turnover exceeding $7 trillion, continues to captivate retail and institutional traders alike. Its promise of high liquidity, 24-hour access, and margin trading opportunities draws in participants from around the globe.

Cybersecurity and Data Privacy in Finance: A Critical Frontier in 2025

2025-May-21

In 2025, as the global financial system becomes increasingly digital, cybersecurity and data privacy have emerged as paramount concerns for institutions, regulators, and consumers alike.

Solana vs. Sui: A Deep Dive into Two High-Performance Blockchain Platforms

2025-Apr-15

As the blockchain space matures, new and existing networks vie for dominance in scalability, speed, developer experience, and ecosystem growth. Two standout contenders are Solana (SOL) and Sui (SUI).

Understanding Value at Risk (VaR) in Financial Risk Management

2025-Apr-14

In the world of finance, risk measurement is an essential aspect of portfolio management, trading, and regulatory compliance. One of the most widely used tools to quantify market risk is Value at Risk (VaR).

Forex Pairs Price Movement Correlation - How can it be used?

2025-Apr-13

Forex pair correlation is a powerful tool in a trader’s toolkit. Let’s break it down and then go into a practical example.

Statistical Arbitrage: a Quantitative Trading Strategy - How does it work?

2025-Apr-11

Statistical arbitrage, often abbreviated as stat arb, is a sophisticated form of algorithmic trading that seeks to exploit short-term pricing inefficiencies between correlated financial instruments. Rooted in statistical and mathematical models, this strategy identifies temporary divergences in asset prices from their expected behavior, aiming to profit from their eventual convergence.

Is it possible to Earn Passive Income via Cryptocurrency Staking while actively Trading?

2025-Apr-10

It is possible to earn passive income through cryptocurrency staking while actively trading - but you need to approach it strategically to balance risk, liquidity, and returns. Here's how you can make it work:

Understanding Scammers and the Tricks Used for Fraud: How to Stay Protected

2025-Apr-08

In today’s digital age, scams and fraud have evolved into complex schemes that target individuals and organizations alike. Scammers exploit both technological vulnerabilities and human behavior to deceive victims, steal personal information, or transfer funds illicitly.

Is Forex Trading Suitable for Everyone? Risks – Scams and Broker selection

2025-Apr-08

Forex trading, the act of buying and selling currencies on the foreign exchange market, has grown increasingly popular due to its accessibility, high liquidity, and potential for profit. However, the real question is: Is forex trading suitable for everyone? The short answer is NO.

Why Forex Trading is Popular Worldwide: An In-Depth Look

2025-Apr-04

Forex, or the foreign exchange market, is the global marketplace for trading national currencies against one another. It is the largest and most liquid financial market in the world, with a daily trading volume exceeding $7 trillion.

Bonds: A Comprehensive Guide and Top Performing Bonds

2025-Apr-03

Bonds are debt securities issued by entities such as governments, municipalities, or corporations to raise capital. When you purchase a bond, you're essentially lending money to the issuer in exchange for periodic interest payments and the return of the bond's face value upon maturity.

Understanding Mutual Funds: A Comprehensive Guide

2025-Apr-02

A mutual fund is an investment vehicle that pools money from multiple investors to purchase a diversified portfolio of stocks, bonds, or other securities.

Analyzing the Gold/Silver Ratio: What It Means for Investors

2025-Apr-01

The gold/silver ratio is a key metric in the world of precious metals investing. It measures how many ounces of silver are required to purchase one ounce of gold.

BlackRock vs. Vanguard: A Comprehensive Comparison of Investment Strategies

2025-Mar-31

When it comes to investment management, BlackRock and Vanguard stand as two of the most powerful financial institutions in the world. Both companies have built reputations for managing trillions of dollars in assets and offering a wide range of investment products, including exchange-traded funds (ETFs), mutual funds, and other investment solutions. However, their strategies, philosophies, and benefits differ significantly.

Ethereum: A decade since official launch and the 2nd largest Market Cap cryptocurrency

2025-Mar-28

Ethereum (ETH), introduced in 2015, has experienced significant price fluctuations over the past decade, reflecting its evolving role in the cryptocurrency market and broader financial landscape.​

Oil – OPEC, production limit and price recovery from Covid-19

2025-Mar-28

In April 2020, the global oil market experienced an unprecedented event when the price of West Texas Intermediate (WTI) crude oil futures plummeted below zero, reaching negative $37.63 per barrel on April 20.

Regulated Forex Broker: Which Departments are needed for a smooth operation?

2025-Mar-26

A regulated forex broker company requires several key departments to ensure compliance, smooth operations, and profitability. Here are the essential ones, stating at the same time their respective responsibilities:

Why a Forex Trader should select a Regulated Forex Broker?

2025-Mar-25

Selecting a regulated forex broker is crucial for an investor because it ensures security, transparency, and legal protection. Forex trading involves substantial risks, and an unregulated broker can manipulate prices, withhold withdrawals, or even disappear with investors' funds.

Coffee: Just a Pleasure or a Profitable Investment too?

2025-Mar-24

In the last ten years, coffee prices have seen notable ups and downs, driven by factors like weather patterns, political events, and changes in global demand.

Should you Invest in Silver? A Strategic Asset for Institutional Investors

2025-Mar-24

Over the past decade, silver has experienced notable price fluctuations, influenced by various economic, industrial, and geopolitical factors. In March 2015, silver was priced at approximately $15.66 per ounce, and as of March 21, 2025, it stands at $33.03 per ounce. ​

Stocks vs. Forex Trading: Pros, Cons, and Risks

2025-Mar-13

Trading financial markets can be lucrative, but choosing the right asset class is essential. Stocks and foreign exchange (forex) trading are two of the most popular options for investors and traders. Both have their advantages, risks, and suitability depending on an individual's experience level.

Stocks vs. Cryptos Trading: Which Is the Better Investment?

2025-Mar-11

Investors are constantly on the lookout for the best opportunities to maximize their returns. Stocks and cryptocurrencies are two popular asset classes that attract both beginners and experienced traders. However, each trading method has its own unique characteristics, advantages, and risks.

Understanding Forex Trading Signals: A Comprehensive Analysis – Pros, Cons, Risks

2025-Mar-11

Forex trading signals have become an essential tool for traders in the foreign exchange market, providing valuable insights into potential trading opportunities. These signals act as trade recommendations, guiding traders on when to enter or exit a trade.

What Beginner Forex Traders Should Know Before Starting

2025-Mar-10

Forex trading is one of the most liquid and volatile markets in the world, offering traders the potential for significant profits. However, for beginners, navigating the forex market can be challenging due to its complexity and risks.

Stocks vs. ETFs: Which Is a Better Investment for You?

2025-Mar-10

When it comes to investing, one of the fundamental decisions investors must make is whether to put their money into individual stocks or exchange-traded funds (ETFs).