Our POSITION SIZING is small currently. There is significant uncertainty in markets.

01.11.2022

FED policy is ambiguous. We feel every meeting will be LIVE, meaning, they could HIKE in every meeting going forward, so we are not taking unnecessary risk by allocating or full amounts.

We reduced our positions overnight via ORDERS in EURUSD and GBPUSD, keeping a small core long in each.

We stay nimble going into CPI today.