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
WTI

Bank earnings and technical barriers cap Dow Jones gains

Mixed quarterly results from major US banking institutions fail to sustain market momentum as the Dow Jones encounters significant technical resistance amidst heightened global uncertainty.

15 Jan 2026, 04:27
DOW JONES_ART_January14

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
OIL_ART_January13

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
Gold_ART_January_12

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
SP500_ART_January9

Russell 2000 gains and 2026 Technical outlook

The Russell 2000 index experienced a notable performance in 2025, posting a total return of approximately 12.8% for the year. While this lagged behind the Nasdaq 100, which gained 21.2%, and the S&P 500, up 17.9%, the small-cap index showed a strong finish in the final months of the year.

9 Jan 2026, 13:06
Russel 2015

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
EURUSD technical analysis

Nvidia analysis: financial resilience and CES strategic leadership

The Nvidia Corporation continues to demonstrate pre-eminence in its innovation processes while maintaining robust, high-growth financial performance. Consequently, its share price preserves its long-term bullish momentum, despite currently undergoing a period of short-term consolidation.

9 Jan 2026, 05:45
NVDA_ART_January8

Tesla hits $498 with rising competition and technological ambitions

Tesla’s stock recently reached an all-time high of $498, reflecting investor optimism about its long-term growth potential in autonomous driving, AI, and robotics. While the stock price embodies future optionality, the company faces structural headwinds from slowing EV deliveries, aggressive Chinese competitors, and execution risks in emerging technologies. Tesla’s near-term performance, competitive positioning, and progress in AI-driven initiatives valuation.

8 Jan 2026, 13:11
image-20251125-062936

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
DOW JONES_ART_January7