Indices
A single index contract can embed broad equity risk. Correlation with risk-on FX crosses rises in stress — diversification can vanish when you need it most. Size for the worst shared move, not the quiet month.
Resources
Loading…
Index futures are concentrated market beta; commodities add physical-world calendars. Both demand instrument-native sizing.
A single index contract can embed broad equity risk. Correlation with risk-on FX crosses rises in stress — diversification can vanish when you need it most. Size for the worst shared move, not the quiet month.
Inventory reports, weather, and curve shape (contango/backwardation) matter. Treat scheduled reports like FX news windows: either your EA is built for them, or you flatten and wait.