Trade Reviews
Professional and technical analysis on products and past trades
Gold next catalyst may be Washington's bond market playbook
The latest Treasury move is drawing comparisons with one of the most unusual chapters in U.S. financial history. During 1942-1951, Washington kept long-term government bond yields capped at 2.5% to make World War II borrowing more affordable. Today's policy is not a formal yield cap, but the logic looks familiar. Instead of fixing yields outright, the Treasury has doubled its buybacks of 10- to 30-year bonds, trying to ease borrowing costs as federal debt climbs beyond $40 trillion.
21 Aug 2026, 13:13
Japan’s trade balance falls short of market expectations; Nikkei advances
Japan’s July 2026 trade deficit widened to ¥634.5 billion due to soaring crude oil imports. However, the figure came in below market expectations, while robust exports of artificial intelligence (AI) chips helped lift the Nikkei 225 index.

US dollar index falls amid growing concerns over US debt
The US Dollar Index fell sharply as national debt surpassed $40 trillion. Growing deficit, record interest servicing costs, and technical selling pressure weighed heavily on investor confidence.

AUD/USD falls despite improved Australian consumer confidence
Australian consumer confidence jumped to 88.9 in August. Despite this gain, the AUD/USD fell 0.26% to $0.7084, driven by expectations of a more hawkish Fed relative to the RBA.

Canadian dollar falls modestly as inflation exceeds forecasts
The Canadian dollar slipped slightly despite higher-than-expected July inflation, driven by surging gasoline prices. Investors are now monitoring Middle East geopolitics and key technical levels for the future direction of USD/CAD.

UK GDP growth slows in Q2 2026; GBP/USD edges lower
UK GDP growth slowed to 0.4% in Q2 2026, revealing underlying economic resilience despite the implied deceleration.

Gold regains support as ETF demand returns and Fed hike bets ease
Gold is finding support again after a difficult stretch in which rising Treasury yields and a stronger dollar pressured the market. What is changing is not a single headline, but the combination of improving investment demand, continued central-bank buying and a modest easing in U.S. inflation expectations.

Dow Jones edges lower despite easing US inflation
US headline inflation eased to 3.4% in July, lowering September rate hike expectations. Despite moderating prices, the Dow Jones dropped slightly, constrained by ongoing Middle East geopolitical risks and key technical resistance.

AUD/USD gains modestly after RBA leaves interest rates unchanged
The Reserve Bank of Australia (RBA) kept its benchmark interest rate steady at 4.35% amid persistent inflation risks. Consequently, the AUD/USD pair gained modestly, maintaining its broader bullish technical trajectory ahead of crucial upcoming US inflation data.

Brent crude rises amid geopolitical instability in the Middle East
Brent crude rebounded as Iranian officials refuted peace deal claims, focusing on controlling the Strait of Hormuz. While long-term trends remain bullish above the 200-day SMA, it is expected that geopolitics will drive future movement.
