Trade Reviews

Professional and technical analysis on products and past trades

Yen weakens as financial uncertainty grows ahead of Japan’s Lower House election

The Japanese yen is currently navigating conflicting pressures between a government seeking to accelerate economic growth and a central bank attempting to anchor inflationary expectations. Consequently, the Japanese currency is once again approaching the critical ¥158 zone.

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Alphabet balancing historic premiums against a surge in leverage

Alphabet is currently undergoing a fundamental shift in its financial profile. For years, the search giant was defined by a fortress balance sheet and conservative valuations. However, the latest financial data reveals a company that is aggressively leveraging its capital structure and commanding a significant market premium.

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Pound slips as Bank of England leaves rates unchanged

The Bank of England (BoE) has elected to maintain its benchmark interest rate at 3.75%, highlighting a complex policy environment defined by persistent inflation and a cooling domestic economy. While price pressures remain elevated, the UK is experiencing growing weakness in both the labour market and consumer spending, complicating the path for future monetary intervention.

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Amazon earnings preview: Financial and technical analysis

Amazon’s shares currently exhibit a robust long-term bullish performance, underpinned by the firm’s strengthening fundamentals. Total revenue has demonstrated consistent growth, while leverage risk management has seen significant improvement in recent years. Furthermore, net income has staged a notable recovery following its contraction in 2022.

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Micron’s outperforming the titans of tech

Micron Technology is quietly redefining the semiconductor narrative. In its Q1 2026 earnings call last December, management revealed that the company’s high-bandwidth memory (HBM) for AI servers had already sold out before the year even began.

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Alphabet nears record highs ahead of earnings: Financial and technical analysis

Alphabet’s shares currently exhibit a prominent bullish trend, with price action trading in close proximity to historical record highs. This consistent performance is underpinned by robust fundamental drivers, including sustained growth in revenue, net income, and total assets, while leverage risk remains well-contained. However, short-term momentum indicators suggest that the stock has entered overbought territory.

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Silver corrects 28%, profit taking and repricing in focus

Silver occupies an uncomfortable middle ground in the market. It is neither a pure monetary hedge like gold nor a straightforward industrial commodity. This dual identity amplifies volatility during transitional phases. When risk appetite fades, silver initially benefits from its precious-metal status. When liquidity tightens, it is treated as a high-beta asset and sold alongside risk.

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Dollar index advances on renewed confidence in Fed autonomy

The US Dollar Index (DXY) rebounded by 1.02% as market participants found optimistic in the Federal Reserve's potential independence following President Donald Trump’s nomination of Kevin Warsh as the next Fed Chair. In addition to political developments, the release of US Producer Price Index (PPI) data exceeded analyst forecasts, driving upward revisions for inflation expectations and bolstering the greenback's recovery.

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S&P 500 faces liquidity rotation and profit-taking

US equities ended the session mixed as selling pressure returned to large technology names. The S&P 500 slipped modestly, while the Nasdaq underperformed as investors locked in profits after a strong run in AI-linked stocks.

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Tesla beats forecasts but shares decline: Financial & technical review

Tesla Inc. has outperformed analyst expectations for total revenue and earnings per share (EPS). However, the share price retreated by over 3% as the automotive segment recorded a year-on-year decline in annual revenue. Current price action suggests mounting pressure within a short-term downward trajectory.

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