The Institute Trader Blog

With all the noise around AI bubbles and market crashes, it’s easy to get caught in the hype. But ITPM takes a different view—one rooted in data, not drama. From rising small caps to cautious cash levels, this article breaks down why the market may still have legs... and why flexibility, not fear, should guide your next move.

Tariffs are dominating headlines, but most of the commentary misses the bigger picture. This article offers a trader’s real-world analysis of global trade shifts, U.S. policy moves, and their actual impact on markets, manufacturing, and investor behavior. Forget the hype — here’s what’s really going on.

I want to share some insights I’ve picked up from Edward Shek over time and convey the same practical message to fellow traders in the ITPM community. We'll explore real-world trading strategy, macro analysis, and risk management in an honest, accessible way.

Reciprocal Tarrif's announced on liberation day Here is a link to all of the liberation day tariffs - Key Highlights from Trump’s April...

The U.S. economy in 2025 is facing deeper challenges than inflation. From shaky markets and housing strain to expiring tax cuts...

Treasury Secretary Scott Bessent clarifies that Trump’s administration aims to lower 10-year Treasury yields.

Discover how the Skew Index helps retail traders gauge market sentiment and risk.

Quantum computing is no longer just a theoretical concept; it's becoming a reality with the potential to revolutionize industries.

Learn about the U.S. debt ceiling: its history, implications for the economy, extraordinary measures used by the Treasury.

Discover the three key stock market scenarios: bull markets with pullbacks, acceleration stages, and the risk of market tops.

The question of whether the stock market is overvalued has been a hot topic lately. With stocks hitting all-time highs, many investors...

Uncover the latest twists and turns in the stock market. Learn why overconfidence can be a trap in the stockmarket.

Discover how Donald Trump's 2024 victory ignited a market rally. Unveil the growth vs. inflation debate.

Uncover the impact of China's massive stimulus and the upcoming US liquidity surge on global markets.

Uncover the surprising market moves post-FOMC meeting and why the 'sell the first cut' strategy failed. Learn how to navigate unpredictable

With the much-anticipated FED rate cut approaching, investors are speculating on a 25 or 50 basis point reduction.

Discover how Kamala Harris's 2024 policy stances could impact the U.S. stock market.

Discover the latest insights on the "Trump Trade" as political events reshape investment strategies moving forward ahead of the election.

The markets are realising that this economic cycle is quite different from what traders have traditionally experienced. In January,...

Master the art of macroeconomics for trading success. Uncover the impact of leading economic indicators on financial markets.