Global Macro Method

Global Macro Method

Navigating Tariff Turbulence:

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Global Macro Method
Feb 28, 2025
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My View on Stop Management, Sizing, and Cross-Market Cues

Trading can feel like you’re juggling a dozen flaming torches especially when headlines about new tariffs, shaky equities, and plunging cryptocurrencies take center stage. The good news is, with a disciplined approach to stop management, position sizing, and cross-market analysis, you can keep your portfolio safe (and maybe even profit) during turbulent times.

Below, I’ll break down how I’m viewing the current market environment and how I’m managing my trades. Consider these as starting points, not hard rules. Every trader’s situation and risk tolerance is different!


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