News hero gradient

RIsk

Stay in step with market opportunities and get insights, actionable trade ideas and dedicated support.

Sort by:

  • Newest
  • Popular
downtrend chart

2025 could be one heck of a ride if bearish AUD/JPY clues are correct

As AUD/JPY is a classic barometer of risk, we should take note that all is not looking well around current levels. And if AUD/JPY tanks, it’s likely to be followed by risk in general.

default avatar
November 27, 2024 12:56 AM

    AUD/USD slammed, JPY thrives amid Wall Street selloff, BOJ expectations

    The build-up of hawkish expectations of the BOJ alongside the Wall Street slide certainly made its mark on AUD/JPY which fell to an 11-week low, stopping just shy of the 101 handle. AUD/USD bears made light work of the 200-day MA.

    default avatar
    July 24, 2024 11:10 PM
      Currency exchange rate board of multiple currencies

      How geopolitical risk impacts forex trading

      Learn how to prepare your forex trading strategies in the face of market-moving geopolitical news and international economic impacts.

      default avatar
      February 12, 2024 02:44 PM

        Why trade with City Index?

        Tight spreads from 0.5 pts on FX and 0.3 pts on indices.


        Award-winning platforms with fast and secure execution.

        Open account
        N_A_Promo_Block_BG_Comp
        Federal reserve building

        Interest rate risk: what is it and how can you mitigate its impact?

        Interest rate risk tells bond traders how much their portfolio will diminish when a central bank hikes its rates. Learn how to manage interest rate risk with diversification and hedging strategies.

        default avatar
        May 25, 2023 12:30 PM
          Downtrend arrow

          A guide to market risk

          Before you start trading, it’s important to understand the potential risks involved. Let’s take a look at the different types of market risks.

          default avatar
          May 23, 2023 09:30 AM
            Downward trend

            Sharpe ratio: definition and how to calculate it

            The Sharpe ratio is a simple method to compare the risk and reward of different portfolios. Learn the formula with only three figures.

            default avatar
            April 10, 2023 09:30 PM
              Board of currencies

              Paper trading: advantages and how to

              Paper trading began as a way to practise trading before the existence of digital trading platforms. Today, paper trades refer to using demo accounts or other trading simulators to practice trading live markets without risks.

              default avatar
              March 23, 2023 05:55 PM
                Day trader looking at trading screens

                Your complete guide to stop-loss orders

                Stop-loss orders are a crucial tool for managing risk as you trade. Learn all about stops here – including what guaranteed and trailing stops are, and where to place your exit orders.

                default avatar
                December 12, 2022 11:42 AM
                  Market trader analysing data

                  How to create a forex trading journal

                  Trading journals are crucial for implementing your trading strategies effectively. Learn how to start one and what you should be tracking with it in this guide.

                  Close-up of market chart

                  Things go from bad to worse for risk

                  There’s no respite as investors continue dumping stocks and other risk assets

                  default avatar
                  May 12, 2022 09:35 AM

                    Open an account in minutes

                    Experience award-winning platforms with fast and secure execution, and enjoy tight spreads from 0.5 pts on FX and 0.3 pts on indices.

                    Open account
                    N_A_Promo_Block_BG_Comp

                    This report is intended for general circulation only. It should not be construed as a recommendation, or an offer (or solicitation of an offer) to buy or sell any financial products. The information provided does not take into account your specific investment objectives, financial situation or particular needs. Before you act on any recommendation that may be contained in this report, independent advice ought to be sought from a financial adviser regarding the suitability of the investment product, taking into account your specific investment objectives, financial situation or particular needs.

                    StoneX Financial Pte. Ltd., may distribute reports produced by its respective foreign entities or affiliates within the StoneX group of companies or third parties pursuant to an arrangement under Regulation 32C of the Financial Advisers Regulations. Where the report is distributed to a person in Singapore who is not an accredited investor, expert investor or an institutional investor (as defined in the Securities Futures Act), StoneX Financial Pte. Ltd. accepts legal responsibility to such persons for the contents of the report only to the extent required by law. Singapore recipients should contact StoneX Financial Pte. Ltd. at 6826 9988 for matters arising from, or in connection with the report.

                    In the case of all other recipients of this report, to the extent permitted by applicable laws and regulations neither StoneX Financial Pte. Ltd. nor its associated companies will be responsible or liable for any loss or damage incurred arising out of, or in connection with, any use of the information contained in this report and all such liability is hereby expressly disclaimed. No representation or warranty is made, express or implied, that the content of this report is complete or accurate.

                    StoneX Financial Pte. Ltd. is not under any obligation to update this report.

                    Trading CFDs and FX on margin carries a high level of risk that may not be suitable for some investors. Consider your investment objectives, level of experience, financial resources, risk appetite and other relevant circumstances carefully. The possibility exists that you could lose some or all of your investments, including your initial deposits. If in doubt, please seek independent expert advice. Visit www.cityindex.com/en-sg/terms-and-policies for the complete Risk Disclosure Statement.