Trade Reviews

Professional and technical analysis on products and past trades

Oil market structural shifts, geopolitics, and technical outlook

The global oil market entering 2026 is shaped by long-term structural changes in production shares, evolving geopolitical risks, and increasingly technical-driven price behavior. OPEC’s declining production share and its implications for price-setting power, the constrained impact of Iranian and Venezuelan oil on global balances due to quality and logistical limitations.

15 Jan 2026, 13:05

Brent crude recovers to $65 as geopolitical risk premium rises

The Brent futures contract closed with an appreciation of 2.5%, accumulating an increase of approximately 9% over the past week. This recovery is primarily attributed to the escalation of global geopolitical tensions.

14 Jan 2026, 04:25

Gold tops $4,500 as Fed independence concerns rise

Gold futures again closed at record highs as a relevant combination of geopolitical risk and questions over the Federal Reserve’s independence drove safe-haven demand.

13 Jan 2026, 03:18

S&P 500 reaches new record high amidst divergent employment data

US Non-Farm Payrolls (NFP) decelerated slightly in December, while the unemployment rate showed a marginal improvement. Market participants interpreted these updates positively, perceiving the cooling of the labour sector as a "controlled moderation." Consequently, the S&P 500 maintained its long-term bullish momentum, as investors remain optimistic regarding the resilience of the US economy despite prevailing geopolitical and commercial uncertainties.

10 Jan 2026, 04:54

Euro-Dollar’s $1.20 test is still on the table — but the euro needs proof

A move in euro-dollar toward $1.20 and beyond remains a plausible 2026 scenario, but the market is not paying up for it yet. The pair’s sticky trade around $1.18 is signaling fading dollar-bear conviction and an absence of a clean euro catalyst. To unlock the next leg higher, traders likely need economic validation — a clearer euro-area growth turn, a supportive relative-rate story, or a structural tailwind tied to fiscal integration.

9 Jan 2026, 09:22

Dow Jones corrects amid soft labour data, yet bullish momentum persists

The Dow Jones Index (DJI) closed marginally lower following a series of mixed economic releases; however, the index maintains its long-term bullish trajectory. While the manufacturing sector remains in contraction, the services sector continues to demonstrate resilience. Despite softening labour market indicators, investor sentiment is buoyed by expectations for the Q4 earnings season and the potential for monetary easing should official employment figures continue to weaken.

8 Jan 2026, 03:39

Silver leads precious metals gains on rising geopolitical risks

Silver prices led a broad rally across the precious metals sector following a significant escalation in diplomatic and military tensions between the United States and Venezuela.

6 Jan 2026, 04:15

Crude Oil mixed as inventory data, OPEC+ policy and Russia supply cloud outlook

Crude oil prices were mixed as traders balanced higher stockpiles in U.S. inventories with geopolitical tensions in Eastern Europe and the Middle East. OPEC+ messaging on production plans added uncertainty over supply trends, while ongoing Russia–Ukraine peace talks and Russia’s crude flows to Europe continued to shape sentiment. Market participants also weighed the possibility of rising global stocks heading into early 2026.

30 Dec 2025, 13:08

Silver outperforming gold

Silver has been one of the standout financial stories of 2025, breaking past significant price levels and drawing attention from investors worldwide. On December 23, 2025, silver climbed above $70 per ounce, hitting fresh record highs as strong investment and industrial demand collided with tight supply conditions and rising expectations for U.S. interest rate cuts.

24 Dec 2025, 11:48

S&P 500 attains record high following robust Q3 GDP revision

The S&P 500 index reached a new all-time high following a significant upward revision of third-quarter GDP data, underscoring the enduring resilience of the US economy. This optimism was further bolstered by industrial production reaching a three-year peak upon the latest data update.

24 Dec 2025, 03:06