PositionPhobia

When an investor faces multiple financing opportunities, they need reliable tools to measure which project will generate more value. The Internal Rate of Return (IRR) and the Net Present Value (NPV) are two financial indicators that, although complementary, can offer

The phenomenon of price fluctuations in the stock market may seem chaotic, but in reality, there is a fundamental mechanism — namely, the driving force from buying and selling demand, or what is called supply and demand. Many investors miss good trading opportunities because they do not understand how the market can be predicted. The truth is, if you learn to read the "language" of the market,

The contract for difference (CFD) allows traders to speculate on price movements without owning the underlying asset, using leverage and margin. It offers flexibility and access to various markets, making it popular among investors seeking agile strategies.

Understanding the Meaning of Margin
When talking about margin, traders often confuse it with fees or costs. But in reality, margin is neither of those. It is a portion of the funds in your account that your broker allocates as collateral to enable you to control contracts with a value greater than the amount of money you have.

Why Forex traders need to know about the currency basket
In the global financial world, each country's currency is vulnerable to market fluctuations. When facing risks from exchange rate volatility, experienced Forex traders do not rely on a single currency pair but use a more powerful tool, which is the basket.

Sterling's weakness persists as GBP/USD tests 1.3060 support amid bearish sentiment. Uncertainty over upcoming US employment data and declining Fed rate cut odds amplify volatility, impacting trading dynamics ahead of the September NFP report.

The EUR/USD declined to 1.1745 amid mixed Federal Reserve meeting minutes signaling uncertainty on rate cuts. While the ECB holds rates steady, market dynamics remain influenced by unclear U.S. monetary policy and upcoming economic data.

Understanding Mutual Funds Before Investing
A (Mutual Fund) is a financial mechanism that pools funds from multiple investors and is managed by professionals who are registered and certified by the Securities and Exchange Commission. The fund managers use this pooled capital to invest in various securities according to the specified policy, aiming to generate returns for the investors.

The Recent Gold Rally and What's Driving 2025 Momentum
Gold markets have experienced remarkable appreciation over the past two years, with the precious metal climbing from roughly $1,800 per ounce in early 2023 to break through $2,400 by mid-2024. This surge reflects a confluence of

Australia's sharemarket landscape offers compelling opportunities for income-focused investors. The Australian Securities Exchange (ASX) is home to numerous corporations distributing substantial returns to shareholders. As of April 2023, the market demonstrated an average dividend yield hovering

Gold continues to be one of the most sought-after assets for safeguarding wealth. Its robustness as protection against economic turbulence, its ability to maintain value in the face of inflation, and its historical recognition make it a strategic choice. Over the past five decades, e

The Korean government has postponed the imposition of capital gains tax on virtual assets until 2027, opening up a structural opportunity for investors. As a minimum of two years or more of trading profits remain untaxed, how this period is utilized through different trading strategies will be a key factor in determining investment performance. Even with the same price movements, the perceived returns and risk exposure vary significantly depending on the trading structure.
Tax-Free Trading Environment, But the Choice of Trading Method Makes the Difference
Currently, the Korean market has conditions that are rarely seen internationally. In the United States and Europe, virtual assets are already subject to taxation, but in Korea,

The Power of Leverage – How €500 Turns into a €5,000 Position
What makes derivatives so attractive? The answer is simple: with the right leverage, you control a position of significant size with a relatively small investment. For example: you deposit €500 margin, and your broker allows you to

Swing trading occupies a unique space in the trading universe—it's neither the sprint of day trading nor the marathon of buy-and-hold investing. Instead, it represents a calculated middle path where traders capitalize on price waves that typically last from a few days to several weeks. If you're

The Dollar's Week of Weakness: What the Numbers Tell Us
The US Dollar Index tumbled below the 98.00 level on Tuesday, marking its weakest performance since mid-October. This retreat wasn't random—it stemmed from a disappointing labor report that exposed significant cracks in the employment data, c

This report analyzes the exchange rate between the Pakistani Rupee (PKR) and the Kenyan Shilling (KES), highlighting market stability, recent price movements, and trading strategies based on support and resistance levels.

Ethereum has tumbled below $3,120 following a rejection at $3,180, with the token now hovering under $3,200 and slipping beneath the 100-hour Simple Moving Average. The current price action has printed a low near $3,026, and while ETH is attempting a recovery, a bearish trend line sitting