Leverage Mistakes That Drain New CFD Accounts
Two traders, one losing idea: how maximum leverage, sizing by margin, no stop, adding to losers, financing and weekend gaps turn a 1% loss into 51%.
CFD education by market group.
Two traders, one losing idea: how maximum leverage, sizing by margin, no stop, adding to losers, financing and weekend gaps turn a 1% loss into 51%.
Central banks bought 1,045 tonnes of gold in 2024 and 863 in 2025, a price-insensitive demand that helped push gold to records. Why they buy and the risks.
Central bank decisions move currencies through surprises in rates, guidance and tools. Examples from the Bank of Japan, the Swiss National Bank and the Fed.
Read cash from operations, investing and financing, compare operating cash flow with net income and calculate free cash flow: a step-by-step guide.
Five carry trade risks, stress-tested on one position: central bank turns, risk-off weeks, crowded exits, slow grinds and doubled leverage in action.
The carry trade borrows in a low-interest currency to invest in a higher-yielding one, earning the gap. How it works, why it pays when calm and how it unwinds.
Breakeven inflation = nominal Treasury yield − TIPS yield. With the 10-year at 4.20% and TIPS at 1.90%, markets imply about 2.3% inflation. How to read it.
Fixed coupons are worth less when new bonds pay more, so prices fall until yields match. A 4% 10-year bond drops about 7.7% if yields rise to 5%. Why it occurs.
Six bond market myths tested like lab hypotheses on the same $10,000: price risk, long Treasuries, high yield, stock-bond links, inversions and maturity.
Duration estimates how much a bond's price moves when yields change: about −duration × yield change. A 10-year 4% bond loses about 8% if yields rise 1 point.
On September 16, 1992, the UK raised rates from 10% toward 15% in a day but still had to pull sterling out of the ERM. What happened and why the peg failed.
On October 19, 1987, the Dow fell 508 points, or 22.6%, its largest one-day percentage drop. The causes, portfolio insurance and the circuit breakers after.