Market Insights

In-depth insights on market events and major trades

US–Iran tensions choke the world’s oil artery

The Strait of Hormuz has always been critical, but the latest disruption shows just how fragile the global energy system really is. China sending five ships stands out not for its scale, but for how limited activity has become. The strait is not fully closed, but it is far from functioning normally.

15 Apr 2026, 09:25
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US market caught between rates and risk

From March 18 through to the end of the month, flows turned decisively negative, with a sustained stretch of net outflows and several days exceeding $10bn. This was not simply profit-taking it aligned with a broader repricing of macro risk.

7 Apr 2026, 09:34
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ECB faces a new inflation challenge

The European Central Bank is once again at the center of market attention as inflation in the euro area shows signs of reacceleration. Preliminary data for March put headline inflation at 2.5%, while the increase is not dramatic, the drivers behind it are more concerned.

1 Apr 2026, 08:45
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What is a bull trap in trading and how it can be avoided?

A bull trap is a misleading move higher that quickly reverses after a breakout. Recognising it can help traders avoid poor entries and protect capital.

1 Apr 2026, 08:00
What is a bull trap in trading – and how do you avoid it

DXY surges as fed tone turns hawkish

The US Dollar Index has pushed to its highest level since 11 months, as global markets shift back toward safety, the dollar is being supported by a combination of geopolitical tension, rising energy prices, and a more hawkish Federal Reserve.

31 Mar 2026, 09:03
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Silver caught between structural demand and macro pressure

Silver is moving through a complicated phase. On one side, the long-term story remains strong, driven by technology, clean energy, and industrial demand. On the other hand, short-term market behaviour is being shaped by geopolitics, oil prices, and stronger dollar factors that are pulling attention away from metals.

26 Mar 2026, 09:08
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Gold fails its haven test — now markets are questioning central bank demand

Gold’s sharp pullback since the Iran conflict began has exposed a familiar truth about the metal: in moments of stress, it can behave less like a sanctuary and more like a source of liquidity. That pattern is not new. What is new is the possibility that central banks — the dominant buyers of the past several years — may begin using parts of their gold stockpiles to fund rising energy and defense costs, potentially changing the market’s structure from a one-way accumulation story into a more bala

26 Mar 2026, 08:48
Gold fails its haven test

BoE between cooling growth and rising inflation risks

All eyes are on today’s decision from the Bank of England, where policymakers are widely expected to hold interest rates at 3.75%. Just a few weeks ago, markets were leaning toward a near-term rate cut to 3.50%, but that view has shifted quickly.

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BoJ Holding rates now, but markets eye tightening ahead

Attention is turning to the upcoming policy decision from the Bank of Japan, where markets expect interest rates to remain unchanged for now. Still, there is growing anticipation that policymakers may begin to lean more hawkish, as external pressures particularly a weaker yen and rising energy costs.

18 Mar 2026, 09:54
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Bank of England set to hold rates

Attention is firmly on the upcoming decision from the Bank of England, where markets widely expect policymakers to hold interest rates at 3.75%. After an aggressive tightening cycle over the past two years, the central bank now faces a more delicate balance: inflation is easing, but economic momentum is clearly slowing.

17 Mar 2026, 09:23
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