Trade Reviews
Professional and technical analysis on products and past trades
GBP/USD falls despite stronger-than-expected UK industrial production
The GBP/USD pair has encountered downward pressure despite UK industrial production exceeding consensus. While energy-related sectors demonstrated notable resilience, the pound remains in a consolidative state below key resistance levels. Although long-term bullish structures persist, the pair’s inability to rally underscores prevailing market caution regarding broader macroeconomic and geopolitical headwinds.
IMF sees wide policy flexibility for BoJ on inflation
The International Monetary Fund (IMF) suggests that Japan maintains considerable policy flexibility despite the impact of global energy shocks, categorising current inflationary pressures as manageable. The IMF considers that the Bank of Japan (BoJ) has the necessary room for manoeuvre to pursue its long-term monetary objectives.
Silver gains on safe-haven demand as IMF warns of growth risks
Silver prices recorded significant gains as the International Monetary Fund (IMF) cautioned that advanced economies growth could slow to a range of 2.0%–2.5% due to escalating tensions in the Middle East. Beyond the geopolitical risks that traditionally stimulate safe-haven demand, reports of potential US-Iran diplomatic discussions in Pakistan and a weakening US dollar have further bolstered the metal's investment appeal.
Gold weakens on hawkish Fed signals but maintains bullish trend
Gold prices have retreated marginally amidst rising expectations of a hawkish Federal Reserve policy and a resurgent US dollar increase. Despite this downward pressure, a planned US blockade of the Strait of Hormuz continues to bolster safe-haven demand.
EUR/USD pair advances on sharp acceleration in German inflation
German inflation surged to 2.7% in March, driven primarily by soaring energy costs amidst heightened Middle East tensions. This inflationary spike has bolstered the Euro as market participants anticipate a more restrictive policy response from the European Central Bank (ECB).
Japanese consumer confidence falls amid economic concerns; Yen weakens
Japanese consumer sentiment retreated significantly in March as escalating energy costs and a sustained depreciation of the Yen intensified inflationary anxieties. The Bank of Japan (BoJ) now finds itself navigating a complex policy quandary: the necessity of tightening monetary policy to stabilise the domestic currency and anchor inflation versus the pressure of maintaining accommodative measures to support a fragile growth environment.
DXY from energy bid to policy test
The US dollar’s strength over the past two months has been less about domestic growth and more about global stress. The surge in crude at one point doubling from mid-February highs reignited the classic petrodollar dynamic: energy priced in dollars forces importing economies to convert local currency into USD.
9 Apr 2026, 12:30
GBP/USD rises as US–Iran ceasefire hits oil, offsetting hawkish Fed signals
The GBP/USD pair climbed as news of a tentative ceasefire between the United States and Iran prompted a decline in global energy prices, providing much-needed relief to the UK economy while sustaining expectations for future rate adjustments. Within the US context, despite hawkish Federal Reserve minutes indicating a readiness to implement further hikes if inflation persists, the resulting broad-based dollar weakness worked in favour of the pound.
S&P 500 tests key technical level amid geopolitical and economic uncertainty
The S&P 500 is currently experiencing heightened volatility, driven by escalating geopolitical tensions in the Middle East and persistent inflationary risks. While the index's long-term trajectory remains fundamentally bullish, it is presently trading below key moving averages. This retracement is a response to growing concerns regarding energy supply disruptions and a restrictive monetary policy outlook from the Federal Reserve.
8 Apr 2026, 00:09
Copper between strength and slowdown
China remains the anchor of global copper demand, but its role is evolving. In previous cycles, higher prices often triggered a familiar response: weaker domestic consumption and increased refined exports from Chinese smelters. This time, that elasticity appears lower.
7 Apr 2026, 13:35