Let’s define what fiscal policy really is.

Fiscal policy is the government’s approach to managing its budget and spending to achieve specific economic goals.

Goals such as:

How exactly?

Through taxes.

Now luckily I can tell you directly that this is a less relevant component of factors that drive FX, but when it is relevant, it’s EXTREMELY important.

In my last guide, I covered the sovereign debt crisis of the ‘mini budget’ which nearly caused a global bond market frenzy.

I’ve linked the case study here for reference.


Case Studies

🇺🇸US Debt Ceiling

🔻United Kingdom 2022

🔻Contagion Risk In Treasuries


Next Chapter:

Hedge Funds vs Governments