Trade Reviews

Professional and technical analysis on products and past trades

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.

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.

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.

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.

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.