Trade Reviews

Professional and technical analysis on products and past trades

Silver between optimism and risk

The global silver market is under persistent pressure, with the sixth consecutive annual deficit expected, total demand is projected to exceed supply by roughly 67 million ounces

DXY strengthens on a potential hawkish Fed stance and risk-off mood

The US Dollar Index (DXY) has advanced due to a confluence of factors, most notably the rising expectations of a prolonged restrictive monetary policy from the Federal Reserve and a surge in safe-haven demand. This "risk-off" mood follows the escalating conflict in the Middle East, which has now reached its one-month mark.

UK inflation holds steady, but high energy prices pose rebound risks

The British pound depreciated against the US dollar as concerns regarding persistent inflationary risks intensified. This movement occurs as the Bank of England (BoE) continues to balance the necessity of curbing high prices against a cooling labour market.

Japan inflation undershoots forecasts as Nikkei falls below key level

The Nikkei 225 index has declined by approximately 11% from its recent record high, driven by escalating geopolitical tensions surrounding the US-Israel-Iran conflict. Despite a significant deceleration in the Japanese inflation rate, the Bank of Japan (BoJ) remains prepared to adopt a hawkish stance should inflationary pressures re-emerge.

Gold slides on geopolitical easing and hawkish policy signals

The gold futures contract (GCJ26) experienced a significant decline amid growing optimism regarding a potential de-escalation in the US–Israel–Iran conflict. This downward pressure was further compounded by rising market expectations that Western central banks may adopt more restrictive monetary stances in response to persistent inflationary risks.

US new home sales drop sharply; Nasdaq retreats amid uncertainty

The Nasdaq 100 index declined following a significant contraction in US new home sales and mounting concerns regarding escalating energy costs. These factors have intensified fears that central banks may maintain a restrictive monetary policy stance for longer than previously anticipated.

Dollar rises on strong PPI; Fed holds rates, flags energy uncertainty

The US Dollar Index (DXY) advanced following a higher-than-expected Producer Price Index (PPI) print and intensifying concerns regarding an inflationary rebound linked to escalating conflict in the Middle East.

Yen under pressure as markets demand BoJ action

Political developments begins to reshape the outlook for the USD/JPY. Markets are increasingly looking ahead to the upcoming Bank of Japan meeting, where policymakers are expected to hold rates steady for now but with a noticeably more hawkish tone.

EUR/USD pulls back as German economic sentiment falls sharply

The EUR/USD pair is currently testing a critical technical juncture, under pressure from a darkening economic outlook in Germany. This follows a significant decline in the ZEW Economic Sentiment Index, which plummeted into negative territory, falling substantially below both analyst estimates and previous readings.

GBP caught between slowing economy and trade strength

Attention is firmly on the upcoming Bank of England (BoE) interest rate decision, with markets widely expecting rates to be held at 3.75%. After an extended period of tightening over the past two years, policymakers now face a delicate balancing act: inflation is moderating, but growth is faltering, and the labour market is beginning to show signs of strain.