Macroeconomics and the Markets | Technical Analysis | Behavioral Research | Interviews and Profiles | Trading
How to Analyze Developed Market Currency Risk. Bank of New York, 2006.
Foreign Exchange Committee Releases FX Volume Survey Results. Foreign Exchange Committee Survey of North American Foreign Exchange Volume, 17 July 2006.
Recent Volatility Trends in the Foreign Exchange Market: Remarks at the Forex Network New York conference, New York City. Dino Kos, Federal Reserve Bank of New York, 11 May 2006.
The Euro: Well Established as a Reserve Currency. Deutsche Bank Research, EU Monitor No. 28, September 2005.
What if Foreign Governments Diversified Their Reserves? FRBSF Economic Letter No. 17, July 2005.
A Guided Tour of the Market Microstructure Approach to Exchange Rate Determination. Paolo Vitale, Università d'Annunzio and CEPR, June 2004.
Exchange Rate Changes and Net Positions of Speculators in the Futures Market. Thomas Klitgaard and Laura Weir, Federal Reserve Bank of New York Economic Policy Review, May 2004.
The Foreign Exchange and Interest Rate
Derivatives Markets: Turnover in the United States. Federal
Reserve Bank of New York, April 2004.
International Currencies: Where does the Euro Stand? Tommaso
Padoa-Schioppa, ECB - Frankfurt European Banking Congress, November 2002.
The Determinants of Currency Market Forecasts: An Empirical Study. John
T. Harvey, TCU Working Paper No. 2, February 2001.
The Evolution of Reserve Currency Diversification. Akinari Horii, BIS
Economic Paper No. 18, December 1986.
Macroeconomics and the Markets
Excerpt: Whatever Happened to the "Twin Deficits"? International Institute for Economics.
Global Risk of US Credit Crisis, Pt I. David Dapice, YaleGlobal, 21 September 2007.
East Asian Visions: Perspectives on Economic Development. Gill, Huang, and Kharas, eds. World Bank and the Institute of Policy Studies, Draft Paper, 2006.
The Recent Behavior of Financial Market Volatility. Monetary and Economic Department, Bank of International Settlements, BIS Paper No. 29, August 2006.
The Yield Curve as a Leading Indicator: Some Practical Issues. Arturo Estrella and Mary R. Trubin, Federal Reserve Bank of New York: Current Issues in Economics and Finance, 12:5, July/August 2006.
Procyclicality in the Financial system: Do we need a new macrofinancial stabilisation framework? Monetary and Economic Department, Bank of International Settlements, BIS Working Paper No. 193, January 2006.
The Structuralist Theory of Employment. Edmund S. Phelps, AEA Papers and Proceedings, 85:2, May 1995.
Day Trading Forex Futures with Pivot Points. Eric Utley (INVESToolsCT.com), TradingMarkets.com.
Scientific Frontiers and Technical Analysis. Kevin P. Hanley, CMT, Journal of Technical Analysis, No. 64, 2006.
Trading Candlestick Patterns. Ron William (Transcript), FXStreet.com, 22 August 2006.
Using Options Tools to Trade Foreign Exchange Spot. Kathy Lien (Strategist at FXCM), Investopedia.com, 23 February 2005.
Do Birds of a Feather Flock Together? Speculator Herding in the World Oil Market. Robert J. Weiner, Resources for the Future: Discussion Paper 06-31, June 2006.
Does Prospect Theory Explain the Disposition Effect? Thorsten Hens and Martin Vlcek, Institute for Empirical Research in Economics, University of Zurich, 26 September 2005.
Fear and Greed in the Financial Markets: A Clinical Study of Day-Traders. Andrew Lo, Dmitry Repin, Brett Steenbarger, MIT/SUNY, 22 March 2005.
Do Individual Investors Learn from Their Trading Experience? G. Nicolosi, L. Peng, N. Zhu, Working Paper, March 2004.
Professional Trader Discipline and Trade Disposition. Peter R. Locke and Steven C. Mann, 2003.
Position-sizing Effects on Trader Performance: An Experimental Analysis. Johan Ginyard, Uppsala University: Master Thesis, 2001. (Online in the White Paper section at Turtletrader.com.)
An Analysis of the Profiles and Motivations of Habitual Commodity Speculators. W.B. Canoles, S.R. Thompson, S.H. Irwin, and V.G. France, OFOR Working Paper No. 97-01, May 1997. (Online in the White Paper section at Turtletrader.com.)
Richard Dennis Trader Profile: "Back from the Bottom of the Pit". Daniel A. Strachman, Street Stories, 4:10, 10 October 2005.
Paul Tudor Jones II Interview. Edited transcript taken from Oanda.com's FX Message Forums, 13 January 2000.
Bruce Kovner: "George Soros's Right Wing Twin". New York Magazine, 8 August 2005.
Bill Lipschutz Interview: "Married to the Market". Traderdaily.com, October/November 2006.
Nerds on Wall Street. Karl Zinsmeister and Eli Lehrer, American Enterprise Institute Online: Wall Street Rules, July/August 2002.
The Sleazy Speculator. Leo Melamed, November 1974.
Ten Steps to Building a Winning Trading Plan. Matt Blackman, Investopedia.com, 21 April 2004.
Diary of a Day Trader, Part 1. Robert Barker, BusinessWeek Online, 22 October 1999.
Diary of a Day Trader, Part 2. Robert Barker, BusinessWeek Online, 25 October 1999.
Diary of a Day Trader, Part 3. Robert Barker, BusinessWeek Online, 26 October 1999.
Diary of a Day Trader, Part 4. Robert Barker, BusinessWeek Online, 27 October 1999.
Diary of a Day Trader, Part 5. Robert Barker, BusinessWeek Online, 28 October 1999.
Diary of a Day Trader, Part 6. Robert Barker, BusinessWeek Online, 29 October 1999.