Trade Reviews

Professional and technical analysis on products and past trades

US yields at a crossroads, growth resilience and policy timing

US Treasury yields are navigating a critical juncture as investors weigh inflation, economic growth, and Federal Reserve policy expectations. The 10-year Treasury yield is trading around 3.95%, down from peaks above 4.2% earlier this year, while the 2-year yield stands near 3.42% and the 30-year yield is around 4.6%.

2 Mar 2026, 12:05
US Economy_0201

Nikkei hits record high as retail sales and industrial output accelerate

The Nikkei 225 index has reached a new historical milestone following the release of robust economic data concerning retail sales and industrial production. These indicators suggest a strengthening macroeconomic environment in Japan, bolstering investor confidence in the region's equity markets.

27 Feb 2026, 21:09
NIKKEI_ART_Feb27

Nvidia shares retreat despite strong Q4 2025 results

Nvidia Corporation’s share price declined following the release of its robust fourth-quarter results for the 2025 fiscal year. Despite surpassing analyst expectations for both total revenue and earnings per share (EPS), the semiconductor giant faced selling pressure as broader market concerns regarding the sustainability of the artificial intelligence (AI) rally outweighed the positive earnings surprise.

27 Feb 2026, 02:39
NVDA_ART_February26

Intel’s gains momentum as AI partnerships with Nvidia

Intel is showing renewed signs of life at a critical moment in its restructuring story. After months of investor skepticism over heavy capital spending and pressured margins, a mix of improving fundamentals, AI-linked partnerships, and pricing power is beginning to shift sentiment.

26 Feb 2026, 11:15
Intel_0201

Euro strengthens following notable inflation slowdown

The euro appreciated against the US dollar following the release of inflation data, which revealed a prominent deceleration in consumer prices across the Eurozone. While falling inflation typically exerts downward pressure on a currency, the market response suggests a shift in focus toward the European Central Bank’s (ECB) potential capacity to pivot toward growth-supporting measures.

26 Feb 2026, 00:01
EURUSD_ART_February25

Japan prepares for a tighter policy

The Japanese government on Wednesday nominated academics Toichiro Asada and Ayano Sato to the Bank of Japan’s nine-member board, signaling the Takaichi administration’s approach to monetary policy. Asada, professor emeritus at Chuo University, will replace Asahi Noguchi, a former dove who supported BOJ’s last two rate hikes.

25 Feb 2026, 11:08
Japan economy-2

Dollar index edges higher following positive consumer sentiment report

The US Dollar Index (DXY) advanced by approximately 0.20% following the release of the Conference Board Consumer Confidence Index, which surpassed analyst estimates. From a technical perspective, the DXY is currently testing a critical juncture that holds significance across both long-term and short-term horizons.

25 Feb 2026, 00:19
Dollar_ART_February24

Oracle expands margins amid hyperscale investments

Oracle currently trades on a P/E of 27.6x, above the software industry average of 25.4x, net income increased 33% year-on-year and 24% sequentially, reflecting strong execution across cloud services, software, and enterprise solutions.

24 Feb 2026, 11:12
Oracle_0201

Gold surges on US tariff concerns and economic pressure on the Fed

The gold futures contract (GCG26) advanced by more than 3% as a confluence of factors drove investors and hedgers toward safe-haven assets. This rally reflects heightened market anxiety regarding new trade barriers and shifting expectations for US monetary policy.

24 Feb 2026, 01:43
Gold_ART_February23

DAX rises amid expansion in manufacturing PMI

The DAX index appreciated by 0.87% following the release of the HCOB Manufacturing PMI, which indicated an expansion for the first time since June 2022. This development suggests a potential recovery in German industrial activity.

21 Feb 2026, 04:03
DAX_ART_February20