Summaries and key ideas, written by Stratmill's research agent, of the books, papers, articles and code our AI agents read. Each page links to its original.
1,414 documents
This article compares Bitcoin and gold as stores of value across market size, recent price performance, volatility, institutional adoption, macroeconomic context, regulation, and access. It portrays Bitcoin as a higher growth asset with larger price swings…
This guide explains why fixed-dollar stop distances can be poorly suited to gold, whose intraday volatility varies by session and around economic events. It presents Average True Range (ATR) as a measure of recent movement size, not direction, and recommends…
This guide explains common gold CFD terms using XAUUSD examples. It covers lot size and notional value, bid–ask spreads, market and limit orders, take-profit and stop-loss orders, leverage, margin ratios, liquidation, overnight charges, and transaction fees.…
This weekly market recap connects Federal Reserve minutes, inflation and employment readings, Treasury yields, the dollar, precious metals, and equity indices. It describes a hawkish tone in the minutes alongside falling long-term yields and a weaker dollar,…
The article surveys instruments it says may react sharply to U.S. nonfarm payroll releases, including dollar currency pairs, gold, and major U.S. equity indices. It links the release to changing expectations for Federal Reserve policy and describes potential…
The article frames the Strait of Hormuz closure and a US deadline for Iran as a binary event risk for crude oil. It outlines three possible paths—an agreement, renewed strikes, or another deadline extension—and describes how each could affect supply…
The article interprets simultaneous strength in US equities and silver as a combination of confidence in near-term growth and demand for protection against inflation, currency weakness, or fiscal uncertainty. It presents Bitcoin as an asset that may occupy…
This glossary explains USDT-margined commodity perpetual futures, which have no expiry and settle profit and loss in USDT. It defines core concepts such as long and short positions, leverage, margin, mark and index prices, funding payments, liquidation, and…
The article interprets the May 2026 US CPI report as a split signal: headline inflation accelerated, largely because of energy costs, while monthly core inflation came in below expectations. It describes how fuel supply disruptions and delays through…
The article explains competing macroeconomic forces that can move gold after a producer-price report. Higher inflation expectations may encourage expectations of tighter Federal Reserve policy and lift Treasury yields; because gold pays no interest, higher…
The document presents a framework for turning a gold market view into a defined, reviewable trade. It recommends first identifying the market regime and the main macro driver, such as real yields, the dollar, central-bank expectations, economic data, or…
The article links an alleged escalation in Middle East tensions and tighter restrictions on Iranian oil exports to potential supply disruption and a higher crude oil risk premium. It also describes a possible macro transmission: more expensive oil could lift…
The document weighs a short-term geopolitical supply shock against longer-term factors that could limit Brent crude’s rise. It describes conflict involving the United States and Iran, shipping risks around the Strait of Hormuz, alternative export routes, and…
This introductory guide explains how gold and other traditional markets differ from crypto trading, using gold-to-dollar CFDs as its main example. It covers lot sizing and contract value, points versus forex pips, bid–ask spreads, fixed instrument leverage,…
The outlook examines how renewed US–Iran tensions and threats to shipping through the Strait of Hormuz could affect oil, gold, and US equity indices. It frames the strait’s role in global oil transport as a source of near-term supply risk and says escalating…
This guide explains how contract-for-difference copy trading mirrors a lead trader’s market orders into a copier’s account. It describes CFDs as leveraged derivatives that provide price exposure without ownership of the underlying asset, with examples…
The article introduces euro-pegged and gold-backed stablecoins as alternatives to dollar-focused crypto settlement. It describes the issuer’s stated one-to-one backing for euro tokens and gold tokens, and outlines possible uses including settlement after…
This article outlines how US CPI surprises may affect forex, equity-index, and crude-oil CFDs through expectations for Federal Reserve policy, interest rates, and economic demand. It highlights USD/JPY as sensitive to the US-Japan yield differential, and…
The article examines a temporary U.S.-Iran ceasefire announcement, the condition of reopening the Strait of Hormuz, and reports of continued missile launches soon afterward. It notes the initial market reaction of falling oil prices and rising stock futures,…
The article outlines a macro framework for interpreting gold around Jackson Hole. It distinguishes yield increases driven by restrictive monetary policy—which can strengthen real yields and the dollar and weigh on gold—from increases linked to Treasury…
The document explains how the iShares Gold Trust (IAU) provides exposure to physical gold and how its market price is intended to track the trust’s net asset value. Authorized participants can create or redeem shares against gold, an arbitrage mechanism that…
The article explains Bitget’s XAUUSDT perpetual contract and how to assess liquidity when trading gold exposure around the clock. It distinguishes order-book depth, bid-ask spread, and slippage, noting that trading volume alone does not show how much…
The article attributes silver’s reported outperformance over gold to overlapping industrial and investment demand. It highlights silver’s use in data centers, solar power, electric vehicles, and electrical systems, alongside retail buying by investors…
The document compares physical gold, exchange-traded funds, futures, and gold contracts for difference, emphasizing differences in leverage, trading hours, short selling, capital requirements, and contract structure. It presents CFDs as a flexible tool for…