Trade Reviews

Professional and technical analysis on products and past trades

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.

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.

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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.

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.

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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.

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.

DAX_ART_February20

Brent hits six-month high on US-Iran tensions, falling inventories

The Brent crude futures contract has reached its highest level in six months, propelled by escalating geopolitical tensions between the United States and Iran. Market prices were further supported by a significant and unexpected contraction in US crude oil inventories, signalling a tightening global supply-demand balance.

Oil_ART_February19

Yen falls against US dollar despite strong export figure

The Japanese yen depreciated against the US dollar despite the release of trade data showing that year-on-year exports reached their strongest performance since late 2022. Faced with significant tariff pressures from the United States, Japanese industries have strategically diversified their international trade routes to mitigate bilateral volatility.

USDJPY_ART_February18

Microsoft takes the lead in efficiency

Microsoft remains a cornerstone for institutional portfolios. While the broader tech sector has faced valuation scrutiny, Microsoft’s recent financial prints suggest a company that isn't just growing is becoming more efficient as it scales.

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Euro signals uncertainty against US dollar amid dip in economic sentiment

The Euro area’s ZEW Economic Sentiment Index recorded a marginal decline in its February reading, falling short of market expectations. The EUR/USD pair has exhibited a period of indecision, trading within a symmetrical triangle chart pattern.

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