Trade Reviews
Professional and technical analysis on products and past trades
OPEC+ April dilemma
Global petroleum production has steadily climbed since 2023 and is projected to push toward 110 million barrels per day by late 2027. This surge isn't just coming from the Middle East. The Americas specifically the U.S., Brazil, Guyana, and Canada are pumping massive volumes of crude, completely offsetting natural declines elsewhere.
Pound signals market uncertainty ahead of UK inflation data
Market analysts anticipate a significant deceleration in the UK inflation rate, from 3.4% to 3.0%, in the upcoming data release scheduled for Wednesday, 18 February. Investors are closely monitoring these figures to gauge potential shifts in the Bank of England’s (BoE) monetary policy trajectory. Consequently, the British pound is exhibiting signs of market indecision, currently trading within a consolidative triangle pattern.
IonQ earnings preview: Financial and technical analysis
IonQ, a pioneer in the trapped-ion quantum computing sector, is approaching the release of its fourth-quarter 2025 financial results. The company has maintained a significant growth trajectory in total revenue while aggressively pursuing a strategy of vertical integration through strategic acquisitions to consolidate its leadership within the quantum industry.
IonQ rally cools as shares approach key pivot zone
IonQ has delivered explosive top-line growth over the past year, but the financial picture beneath the surface reflects a company still deep in expansion mode and still unprofitable.
Dow Jones retreats amid emerging signs of softer US spending
During the current week, relevant US consumption indicators have exhibited nascent signs of weakness, weighing on the Dow Jones Industrial Average. Despite the index having recently achieved new historical highs, it has retreated as broader economic and commercial anxieties begin to permeate the market sentiment.
Copper from tariff fears to structural demand
US warehouses are overflowing with copper, and the world’s biggest buyer (China) is closing up shop for the holidays. In a normal cycle, prices would crash. Instead, mining stocks are ripping higher.
US dollar index reflects market uncertainty amid resilient jobs report
The US Dollar Index (DXY) closed the trading session with a "Doji" candlestick pattern, typically indicative of indecision within the market. Although January’s US employment data revealed notable resilience, market participants remain cautious, seeking further evidence of a sustained labour market recovery following a period of steady deterioration over the last four years.
The RBA hiking into a headwind
The Reserve Bank of Australia has officially detached itself from the global dovish consensus. By hiking the cash rate to 3.85% last week and effectively signaling a terminal rate of 4.2% by December.
Bitcoin tests key $67,000 level amid high market volatility
Bitcoin is currently testing a critical long-term support zone near the $67,000 level—a pivotal threshold within its existing price action structure. This technical reassessment comes as the cryptocurrency faces significant downward pressure and shifting investor sentiment.
Nikkei hits record high as LDP victory lifts growth outlook
The Nikkei 225 index achieved a historic milestone, surging to a record high and accumulating a return of over 6% in just two trading sessions. This rally follows a landslide victory for the Liberal Democratic Party (LDP) in the Japanese general election, where the party secured a commanding supermajority in the Lower House.