Skip to main content

2009 Archive Volume

In mid-2009, copper surged 26.4% and silver 39.1% as metals recovery tested every trader's conviction and discipline across 2009.

9 files in this volume

The year in numbers

430
Replayable scenarios

This year's files

  1. 012009 Commodities: Metals Rebound from Crisis Lows

    In mid-2009, copper surged 26.4% and silver 39.1% as metals recovery tested every trader's conviction and discipline across 2009.

    Read the file →
  2. 022009 Q2: Dollar Rotation and the Drawdown Gap — How a Broad EM Forex Boom Tested Process Over Prediction

    April–July 2009: the dollar retreated broadly against EM currencies as risk appetite returned, but max drawdowns of 10–17% on 4–14% realized moves tested every trader's discipline.

    Read the file →
  3. 032009: The Post-Crisis Recovery — Global Equities Rebound Through Hidden Volatility

    How global equity markets climbed from the 2008 abyss in 2009 — and what the gap between headline gains and internal drawdowns revealed for traders who lived through each session.

    Read the file →
  4. 042009 Property Markets: The Great Divergence After the Subprime Crash

    Spring 2009 found global property markets at a crossroads—US cities still searching for a bottom after the subprime collapse, while Canada and China embarked on divergent recovery paths.

    Read the file →
  5. 052009-11-17: Soft Commodities Diverge — A Post-Crisis Divergence Study

    Six commodities, same six months: cotton +19%, sugar -36.5%, orange juice +27.2%. The divergence reveals why disciplined drawdown management matters more than directional calls.

    Read the file →
  6. 06February 2009: The Global Commodities Rebound — When Risk Assets Surged From Crisis Lows

    February 2009: commodities began a broad rebound from crisis lows, with WTI crude soaring 65% and copper gaining 34% — yet the process demanded navigating 13-15% drawdowns.

    Read the file →
  7. 07February–May 2009: The Global Forex Boom That Followed the Financial Crisis

    Crisis aftermath turned bullish—60 forex pairs rallied as risk appetite returned amid QE1 and fiscal stimulus. A decision-training archive for traders.

    Read the file →
  8. 08July 2009: Four National Property Replays and the Divergent Paths of Post-Crisis Housing Markets

    Four national property replays started July 2009 — Norway gained 29.9%, Hungary 23.0%, the US 14.9%, while Bulgaria fell 10.1% by October 2016.

    Read the file →
  9. 092009-11 to 2012-04: The Second Leg — US Housing Markets Grind Lower

    Thirty months after the subprime crash, US housing entered a grinding bottoming phase with cities diverging sharply — Atlanta lost 22.7% while Boston fell only 4.4%.

    Read the file →