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Kathy Lien

Kathy Lien

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Veteran FX strategist and author; blends fundamental and technical FX analysis; co‑founder BKForex.

Recent Posts

Weak US Data, Traders Brace for Geopolitical Risk
Social•Feb 20, 2026

Weak US Data, Traders Brace for Geopolitical Risk

US GDP, PCE comes in weaker, why no market reaction? Stocks remain lower. Gold is pushing higher. The dollar remains firm. Problem is - Traders are pricing in risk. With growing fears of a potential conflict over the weekend, positions are being adjusted before the close. When geopolitics takes over, the usual playbook goes out the window. The real move might not come today. It might come Monday morning. Stay sharp. ⚡

By Kathy Lien
Protect Profits, Skip Trading on Volatile Friday
Social•Feb 19, 2026

Protect Profits, Skip Trading on Volatile Friday

🚨 5 Reasons I’m NOT Trading This Friday 🚨 1️⃣ Weekly Target = HIT ✅ My goal is +100 pips per week We banked +132 pips in just 2 days Discipline > Greed Once the target is hit, I go into protection mode 2️⃣ U.S. Supreme...

By Kathy Lien
Mixed Currency Moves Amid Rising Iran War Risk
Social•Feb 19, 2026

Mixed Currency Moves Amid Rising Iran War Risk

Hello Traders 📉 Stock futures🔻Iran war risk grows, Russia complains about Cuba oil blockade 🇺🇸 USD 🔄 mixed ahead of jobless claims, Philly Fed & trade 🇪🇺 EUR 🔻 despite stronger current account 🇨🇦 CAD ⬆️ supported by higher oil prices 🇬🇧 GBP 🔻 slides...

By Kathy Lien
Geopolitical Tension Drives Gold Surge—Position Now
Social•Feb 18, 2026

Geopolitical Tension Drives Gold Surge—Position Now

Gold is on the move🔥 As tensions in the Middle East rise and Iran escalates, markets are reacting and gold is back in focus When uncertainty rises, gold shines ✨ Big moves could be ahead. The question is… are you positioned? Trade Gold with...

By Kathy Lien
Markets Surge Higher After V‑Shape Recovery—Implications Ahead
Social•Feb 18, 2026

Markets Surge Higher After V‑Shape Recovery—Implications Ahead

The markets are extending higher after yesterday's V-shaped recovery - here's what it means 👇

By Kathy Lien