• Home
  • Pro
  • Partners
  • Help and support
  • English
  • 简体中文
  • 繁体中文
  • ไทย
  • Tiếng Việt
  • Español
  • Português
  • لغة عربية
Pepperstone logo
Pepperstone logo
  • Ways to trade
    • Trading accounts

      Choose from two account types depending on your strategy

    • Premium clients

      Exclusive rewards and bespoke benefits for high-vol traders

    • Pricing

      Discover our tight spreads, plus all other possble fees

    • Professional
    • Active trader program
    • Demo trading
    • Refer a friend
    • Trading hours
    • 24-hour trading
    • Maintenance
    • Risk management
  • Markets
    • Forex CFDs

      Get great rates on majors like EUR/USD, plus minors and exotics

    • Commodity CFDs

      Trade on metals, energies and softs, with spreads from 2 cents on oil

    • Cryptocurrency CFDs

      Speculate on Bitcoin, Ether and more, with a trusted broker

    • Shares CFDs
    • ETF CFDs
    • Index CFDs
    • Currency Index CFD
    • Dividends for index CFDs
    • Dividends for share CFDs
    • CFD forwards
  • Trading platforms
    • TradingView

      Trade through the world-famous supercharts with great pricing

    • MetaTrader 5

      Explore the apex in trading automation with our execution tech

    • The Pepperstone platform
    • MetaTrader 4
    • CopyTrading
    • cTrader
    • Trading tools
  • Market analysis
    • Navigating markets

      Latest news and analysis from our experts

    • The Daily Fix

      Your regular round-up of key events

    • Meet the analysts

      Our global team giving your trading the edge

  • About us
    • Who we are

      Pepperstone was born from the dream of making trading better

    • Company news
    • Company awards
    • Protecting clients online
    • Trading accounts

      Choose from two account types depending on your strategy

    • Premium clients

      Exclusive rewards and bespoke benefits for high-vol traders

    • Pricing

      Discover our tight spreads, plus all other possble fees

    • Professional
    • Active trader program
    • Demo trading
    • Refer a friend
    • Trading hours
    • 24-hour trading
    • Maintenance
    • Risk management
    • Forex CFDs

      Get great rates on majors like EUR/USD, plus minors and exotics

    • Commodity CFDs

      Trade on metals, energies and softs, with spreads from 2 cents on oil

    • Cryptocurrency CFDs

      Speculate on Bitcoin, Ether and more, with a trusted broker

    • Shares CFDs
    • ETF CFDs
    • Index CFDs
    • Currency Index CFD
    • Dividends for index CFDs
    • Dividends for share CFDs
    • CFD forwards
    • TradingView

      Trade through the world-famous supercharts with great pricing

    • MetaTrader 5

      Explore the apex in trading automation with our execution tech

    • The Pepperstone platform
    • MetaTrader 4
    • CopyTrading
    • cTrader
    • Trading tools
    • Navigating markets

      Latest news and analysis from our experts

    • The Daily Fix

      Your regular round-up of key events

    • Meet the analysts

      Our global team giving your trading the edge

    • Who we are

      Pepperstone was born from the dream of making trading better

    • Company news
    • Company awards
    • Protecting clients online

Daily Fix: Your ultimate trading week ahead preparation

Chris Weston
Chris Weston
Head of Research
Nov 1, 2019
Share
As we close the page on October and head into hopefully a lively November, I have put together a few thoughts in this video on the trading week ahead.

As we close the page on October and head into hopefully a lively November, I have put together a few thoughts in this video on the trading week ahead. If you have a 15 minutes, then the idea of the video is to prepare and to specifically help with your risk and position sizing, which is fundamental to trading.

As always, I have not just looked at the key event risk but taken a more holistic approach to understanding our risk-to reward profile. Here, I have included the weekly volatility report, which is essential to me to understand how the market interprets risk, and the expected moves on the week (up or down from spot). Most will use realised vol measures to assess their risk on entry, and then adopt for correct position sizing, and if that provides an edge don’t change that, but my preference is to look ahead and therefore implied volatility.

Realised vs implied volatility, November 1st

"Realised vs implied volatility, November 1st"

I have also included sentiment and positioning indicators, with 1-week risk reversals and the Commitment of Trader’s report. The latter is due to be updated tonight and will represent FX futures holdings (from non-commercial accounts) as of Tuesday.

One week risk reversal and CoT report

"One week risk reversal and CoT report"

I’ve included an update to the interest rate pricing model, which has garnered some focus after a big week of central bank action. Of course, let’s see how the outcomes of tonight’s US NFP (23:30 AEDT), ahead of the US ISM manufacturing report (1am AEDT), and Fed VC Clarida (4am AEDT). While this rates pricing will likely change on the outcome of the data, it gives you a sense of expectations, not just the upcoming meeting, but what’s priced across the curve.

Daily Fix: Your ultimate trading week ahead preparation

My colleague Sean put out a good review on the Fed meeting yesterday (https://pepperstone.com/au/market-analysis/cut-and-pause) and with the move to a more definitive data-dependent model, with their mantra changed to “assessing the appropriate policy path”. Sean and I have built a basic FOMC considerations model. These are the factors we feel they look at closely when assessing monetary policy setting. We will update this weekly, but if there is anything you feel we have missed then reach out.

Daily Fix: Your ultimate trading week ahead preparation

The only thing left is to say is good luck to all the South African readers and while I hope England put on a similar display as we saw against the All Blacks, I hope Jerome Garces can let the game flow like Nigel Owens would have. #WearTheRose

The material provided here has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such is considered to be a marketing communication. Whilst it is not subject to any prohibition on dealing ahead of the dissemination of investment research we will not seek to take any advantage before providing it to our clients.

Pepperstone doesn’t represent that the material provided here is accurate, current or complete, and therefore shouldn’t be relied upon as such. The information, whether from a third party or not, isn’t to be considered as a recommendation; or an offer to buy or sell; or the solicitation of an offer to buy or sell any security, financial product or instrument; or to participate in any particular trading strategy. It does not take into account readers’ financial situation or investment objectives. We advise any readers of this content to seek their own advice. Without the approval of Pepperstone, reproduction or redistribution of this information isn’t permitted.

Other sites

  • The Trade Off
  • Partners
  • Group
  • Careers

Ways to trade

  • Pricing
  • Trading accounts
  • Pro
  • Active Trader program
  • Refer a friend
  • Trading hours

Platforms

  • Trading Platforms
  • Trading tools

Markets & Symbols

  • Forex
  • Shares
  • ETFs
  • Indices
  • Commodities
  • Currency indices
  • Cryptocurrencies
  • CFD Forwards

Analysis

  • Navigating Markets
  • The Daily Fix
  • Meet the analysts

Learn to Trade

  • Trading guides
  • Videos
  • Webinars
Pepperstone logo
support@pepperstone.com
1786 628 1209
#1 Pineapple House,
Old Fort Bay, Nassau,
New Providence, The Bahamas
  • Legal documents
  • Privacy policy
  • Website terms and conditions
  • Cookie policy
  • Sitemap

© 2025 Pepperstone Markets Limited | Company registration number 177174 B | SIA-F217

Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage.

81.1% of retail investor accounts lose money when trading CFDs with this provider.

You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.

You don't own or have rights in the underlying assets. Past performance is no indication of future performance and tax laws are subject to change. The information on this website is general in nature and doesn't take into account your or your client's personal objectives, financial circumstances, or needs. Please read our RDN and other legal documents and ensure you fully understand the risks before you make any trading decisions. We encourage you to seek independent advice.

Pepperstone Markets Limited is located at

#1 Pineapple House, Old Fort Bay, Nassau, New Providence, The Bahamas

and is licensed and regulated by The Securities Commission of The Bahamas,( SIA-F217).

The information on this site and the products and services offered are not intended for distribution to any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.