How do you blend fundamentals with technicals?

Fundamentals give direction and conviction; technicals give timing and risk. Blending them is the holy grail and the source of endless confusion — especially when the two disagree.

How do you blend fundamentals with technicals? — central bank rate path diagram
A central bank's policy rate path across recent meetings

What's your blend?

  • which comes first in your process
  • what you do when they conflict
  • the trade where the blend worked best for you
How do you blend fundamentals with technicals? — risk-reward diagram
A risk-reward ratio of 1 to 2

The interest rates guide is the fundamental side's core text.

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