Trade Reviews

Professional and technical analysis on products and past trades

Nasdaq hits record high on strong Big Tech Q1 2026 earnings

The Nasdaq is trading at record highs following a series of stellar Q1 2026 earnings reports from Alphabet, Microsoft, Amazon, and Meta. Despite technical indicators suggesting overbought conditions, robust revenue and earnings per share (EPS) growth across the "Magnificent Seven" have sustained a powerful bullish surge.

BoJ holds rates amid higher-than-expected unemployment; Yen approaches key level

The Bank of Japan maintained interest rates at 0.75% despite a surprising rise in unemployment to 2.7%. Although three members favored a hike, the yen remains pressured near ¥159.50 against the dollar. Technical indicators suggest neutral momentum with a bearish divergence, leaving the market awaiting fundamental catalysts for a decisive breakout.

DAX slides amid deteriorating consumer sentiment

The DAX index retreated as German consumer sentiment plunged to a lowest level since early 2023. GfK data highlights sharp declines in income and economic expectations driven by energy costs and Middle East instability. Despite these pressures, the DAX maintains a long-term bullish structure while testing critical moving averages.

Intel shares surge to record high following robust Q1 results

Intel’s share price surged by 23.60% to reach a record $82.54 following the release of exceptionally strong Q1 2026 earnings. Outperforming market consensus, the company reported revenue of $13.58 billion and earnings per share (EPS) of $0.29. This growth was primarily underpinned by a 22% jump in demand within the data centre and artificial intelligence (AI) segments.

Dollar index rises as expectations grow for a more hawkish Federal Reserve stance

The US Dollar Index has strengthened as market expectations shift towards a more hawkish Federal Reserve posture. A resilient labour market and rising energy prices suggest that interest rates are likely to remain unchanged throughout upcoming monetary policy meetings.

Tesla beats expectations, delivering YoY gains in revenue and EPS

Tesla outperformed estimates with $22.39 billion revenue and $0.41 EPS, marking strong year-over-year growth. However, figures remained below Q3 2025 peaks, reflecting a slight quarterly contraction. Technically, Tesla maintains its long-term bullish structure but trades under major moving averages.

DAX index retreats as economic sentiment declines amid intensifying global risks

German economic sentiment underwent a precipitous contraction in April, reaching its lowest level since late 2022. This downturn is primarily attributed to escalating geopolitical friction in the Middle East and the subsequent surge in energy costs.

Amazon announces multi-billion investment in Anthropic, but stock pulls back

Amazon has announced a $25 billion investment in Anthropic to reinforce its artificial intelligence (AI) infrastructure. Concurrently, Anthropic has committed to spending $100 billion on Amazon Web Services (AWS) over the next decade. Despite this aggressive growth strategy, Amazon shares dipped slightly as investors weigh capital expenditure risks.

Brent falls sharply on Strait of Hormuz reopening but holds key technical levels

Brent crude prices fell significantly following the reopening of the Strait of Hormuz, a critical maritime corridor. Market participants are currently focused on the pivotal $90.00 support level as potential diplomatic discussions between the United States and Iran are anticipated over the coming days.

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.