[Image] My 4-Step Blueprint for Trading Global Markets Over decades of professional trading, Iâve created an edge by taking in a lot of big-picture economic information. This rich source of knowledge acts like a roadmap, helping me navigate the complex maze of the global stock market â a place where every decision is a strategic move in a 3D chess game. But I get that understanding macro trading may seem like a daunting task⦠Lucky for you, Iâm here to help⦠Why listen to me? Thatâs simple. My experience comes from the trenches of Wall Street, where I was part of a trading team that turned $5.1 million in seed money into more than $700 million in live, real-money trading. We also went an entire decade without a losing quarter. So, if you wanna learn how to trade like a seasoned pro⦠Keep reading and Iâll show you five simple steps to becoming a macro trading mastermind. Step 1: Follow the Money As The Wu-Tang Clan famously said, "Cash rules everything around me." And so, mastering macro trading starts with getting to know the U.S. Dollar really well â the reserve currency of the world economy. It's not just the primary currency that the world relies on. The U.S. dollar also sets the pace for the forex market, the world's largest financial market. Your first task? Follow the money. Start trying to understand how the dollar interacts with other key currencies like the Euro, Pound, and Yen⦠Then, discover how this is the foundation of successful global trading plans. Step 2: Understand Interest Rates and Bond Markets Next, letâs discuss the fascinating world of interest rates and bond markets. These markets have a close relationship with the currency markets, where changes in one can cause big effects on the other. Think about the massive moves immediately following interest rate decisions that weâve seen in the U.S. stock market over the past few years. The Federal Reserve, and specifically how the central bank handles interest rates, is one of the biggest factors that affects the U.S. economy. WARNING: If you think you can be a competent trader without understanding rates and bonds ⦠think again. So, get to know the major bond markets in the U.S., Europe, and Japan and youâll start to uncover hidden details that greatly influence the stock market. Step 3: Explore the World of Commodities In the ever-changing scene of global trading, commodities are a vital area of macro trading knowledge. From gold to oil, commodities are traded actively all over the world ⦠yet often overlooked by retail traders. And thatâs a mistake⦠Right now, one commodity is driving my trading strategy more than anything â oil. The upside move in oil stocks over the past month has completely changed the backdrop of global markets. Itâs also affecting the stocks Iâm trading and my predictions for the fall season. For example, on Monday I alerted a commodity-driven long trade opportunity in APA Corp. (NASDAQ: APA) 9/15/23 $43 Calls. The following Monday catalysts led to my trade thesis: - APA was getting drilled to the downside (pardon the pun) with the rest of the oil services sectorâ¦
- The stock was down a market-leading five days in a rowâ¦
- The chart was nearing a massive support level at $42.63 (according to my [StocksToTrade]( levels indicator)...
- As oil stocks were sitting at or near recent highs, I was looking for another panic squeeze in WTI crude to set Oil stocks on fire
- Oil stocks were lagging behind the commodity itself, leading me to believe they were overdue to catch up. And sure enough, I was right⦠APA 5-day, 5-minute chart â courtesy of [StocksToTrade.com]( When I alerted the $43 Calls, they were trading for $0.60⦠By Tuesday morning, the contracts were up 130%, trading for $1.30 ⦠a potential 116% gain overnight. See how macro trading can lead to potentially massive profits?! Bottom Line: You should learn how commodities affect the stocks youâre watching and start trading accordingly. Step 4: Look at the Big Picture Equipped with knowledge from these three key areas, you'll be ready to take a broad view of the trading world. This broader perspective allows you to approach the stock, options, commodities, and currency markets with a well-planned strategy. In other words, I advocate doing your best to get a â30,000-foot viewâ of the markets. Youâve gotta see the forest through the trees. What exactly do I mean by this? Instead of watching a few individual stocks, try to understand the larger macro picture first. If you fail to follow the big picture, it could lead to costly trading mistakes. Here are a few examples of what not to do⦠- Letting small signs of a potential breakout (or breakdown) scare you out of a winning playâ¦
- Only watch charts with shorter time frames (when you should be paying more attention to the daily and weekly charts)...
- Allowing market volatility to shake you out of your gut instincts (or overall strategy)⦠Bottom line: Trust your gut. The stock market (especially this one) will constantly try to fake you out of your conviction. Donât let it succeed. Thereâs usually way more to gain from sticking to your initial conviction than in allowing short-term trading signals to veer you away from your overall game plan. So, ask yourself: What larger economic catalysts are helping (or hurting) individual sectors (or stocks)? By doing so, the macro-based moves to make in your own trading will become clearer as you understand more about how money moves throughout the world. Closing Thoughts Donât be intimidated by macro trading! Youâre in good hands. Iâve spent my entire career focusing on macro trades. Iâm here to help, and itâs not as difficult as it seems. Start embracing the power of global market moves. Stay Street Smart, Jeff Zananiri 66 West Flagler Street STE 900 Miami, Florida 33130 United States [Facebook]( [Twitter]( [Instagram]( [YouTube]( [Click Here to Unsubscribe]( **Our gurus teach skills others have used to make money. Any results displayed are extraordinary and are not typical and will vary from person to person. For more info read our [Earning Claims Disclosure]( About: Making money trading stocks takes time, dedication, and hard work. My goal is to teach you how I have succeeded in the market, but you may not achieve my results. Remember, there are risks involved with investing, including the potential loss of money. We are strongly committed to protecting your privacy and providing a safe & high-quality online experience for all of our visitors. We understand that you care about how the information you provide to us is used and shared. We have developed a Privacy Policy to inform you of our policies regarding the collection, use, and disclosure of information we receive from users of our website. Our Privacy Policy, along with our Term & Conditions, governs your use of this site. By using our site, or by accepting the Terms of Use (via opt-in, checkbox, pop-up, or clicking an email link confirming the same), you agree to be bound by our Terms & Conditions and our Privacy Policy. If you have provided personal, billing, or other voluntarily provided information, you may access, review, and make changes to it via instructions found on the Website or by replying to this email. To manage your receipt of marketing and non-transactional communications, you may unsubscribe by clicking the âunsubscribeâ link located on the bottom of any marketing email. Emails related to the purchase or delivery of orders are provided automatically â Customers are not able to opt out of transactional emails. We will try to accommodate any requests related to the management of Personal Information in a timely manner. However, it is not always possible to completely remove or modify information in our databases (for example, if we have a legal obligation to keep it for certain timeframes, for example). If you have any questions, simply reply to this email or visit our website to view our official policies.