How I Balanced Risk After the Tariff Shock

Hello traders,

Let’s start the day with a small recap. The U.S. fired off a new round of tariff letters to fourteen countries, rattling global markets and sending a clear message that trade tensions were about to heat up. 

I was at my desk early, screens lit up, already prepping for what I knew would come next.

Sure enough, gold instantly reacted to that. The price touched again the $3,300 an ounce and continued to decline. It’s an old playbook – political uncertainty hits, and everyone wants insurance, and this time – market’s reaction was mixed.

Here’s the kicker. I’ve learned over decades in these markets that first moves driven by emotion rarely tell the whole story. 

When the crowd is reacting to fear, I’m already planning how to fade it.

Instead of chasing copper or piling blindly into gold, I took a step back and asked myself the question that has saved me countless times: what’s priced in, and what’s actually likely to happen?

Want to see exactly how I turned panic into profit, all by simply letting fear do the heavy lifting? 

The lesson from July 8 couldn’t be clearer. It pays to keep your head when headlines fly. 

Most traders either sit frozen or chase after the biggest candles they see. I’ve learned to hedge my bets, take small pieces from both sides, and let the real story develop.

Biggest lesson of this week.

Markets rarely move on just one factor. On July 8, it wasn’t about copper alone or gold alone – it was about how traders repriced risk premiums across the board.

That’s why I don’t gamble everything on one narrative. I stay nimble, hedge creatively, and look to fade the crowd when they’re most emotional.

That’s how you keep growing your account, no matter what Washington  or the world  throws at you.

Want to see how I track institutional flow and stay aligned with momentum all day long? This anchored VWAP method is my go-to weapon for intraday precision. No fluff, just pure trading edge. 

In this game, it’s not about being right instantly. It’s about managing your exposure smartly, so when the dust settles, your account is still strong and ready for the next move. 

That’s how you trade through geopolitical storms – confident, steady, and always a step ahead of the herd.

See you in the next one.

Imre Gams

Editor, The Trading Room

Be the first to read

LATEST BLOGS

Jobs Data in Focus as ES Futures Hover Near Record Highs

Hello traders, The futures market heads into Friday’s nonfarm payrolls release perched at record highs, with S&P 500 E-minis trading near 6,525. On the surface, the tape looks calm, but as every seasoned trader knows, NFP day rarely ends quietly. This morning’s setup is shaped by three forces: Broadcom’s stellar earnings, Fed officials openly signaling …

September 5, 2025

Jobs Data Set to Seal the Fed’s September Cut

Hello traders, The futures tape is quiet this Thursday morning, but the stakes could not be higher.S&P 500 E-minis are holding near 6,463 as traders position ahead of Friday’s jobs report, arguably the most important employment release in years.With the September 17 Fed meeting just around the corner, this data will likely decide whether Powell …

September 4, 2025

Traders Eye JOLTS Data and Fed Beige Book

Hello traders, The first trading week of September is living up to its reputation.Futures are flashing caution as volatility rises and traders look ahead to today’s JOLTS job openings report and the Fed’s Beige Book. Asia sold off sharply, led by the CSI 300 down more than one percent, while political uncertainty in Japan weighed …

September 3, 2025

September Begins With Futures on Edge

Hello traders, The new month kicks off with futures traders walking a fine line between optimism and caution. Overnight, Asia rallied on trade progress, Europe posted modest gains, and S&P 500 E-minis were holding near 6,478 in early action. But beneath that calm surface, the market is already setting up for a volatile week. The …

September 2, 2025

Why I Watch the Market Like a Hawk After the Close

Hello traders,Most traders shut their screens the second the bell rings. They think the game ends at 4 p.m. But let me tell you a secret: some of the best information you’ll ever get shows up after the market closes. I make it a habit to watch how futures behave once the cash session is …

August 29, 2025

Blink and It’s Gone

Hello traders, I still remember the first time I froze on a perfect setup.ES had just bounced cleanly off a level I had mapped days before. Order flow lined up, momentum was shifting, everything screamed “long.” My cursor hovered over the buy button… and I hesitated. Five seconds later, the market ripped 15 points without …

August 28, 2025

Imre Gams

Are you new here?

Get Imre Gams' free newsletter delivered directly to your inbox.