Trade Reviews

Professional and technical analysis on products and past trades

Crude Oil mixed as inventory data, OPEC+ policy and Russia supply cloud outlook

Crude oil prices were mixed as traders balanced higher stockpiles in U.S. inventories with geopolitical tensions in Eastern Europe and the Middle East. OPEC+ messaging on production plans added uncertainty over supply trends, while ongoing Russia–Ukraine peace talks and Russia’s crude flows to Europe continued to shape sentiment. Market participants also weighed the possibility of rising global stocks heading into early 2026.

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Silver outperforming gold

Silver has been one of the standout financial stories of 2025, breaking past significant price levels and drawing attention from investors worldwide. On December 23, 2025, silver climbed above $70 per ounce, hitting fresh record highs as strong investment and industrial demand collided with tight supply conditions and rising expectations for U.S. interest rate cuts.

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S&P 500 attains record high following robust Q3 GDP revision

The S&P 500 index reached a new all-time high following a significant upward revision of third-quarter GDP data, underscoring the enduring resilience of the US economy. This optimism was further bolstered by industrial production reaching a three-year peak upon the latest data update.

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Gold futures rally toward $4,500 amid geopolitical risks

Gold futures are currently trading near the $4,500 threshold, representing a historic milestone in the precious metal's market capitalisation. This unprecedented surge reflects a broader shift in global sentiment as market participants seek protection against escalating systemic risks.

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Gold hits record High as Fed policy and ETF demand drive rally

Gold reached record levels, surpassing $4,400 per ounce, a milestone that underscores growing investor interest and a mix of economic and geopolitical factors. This rally is being driven by several intertwined trends, with expectations around U.S. Federal Reserve policy and strong inflows into gold-backed ETFs playing central roles.

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Japanese yen softens despite BoJ’s restrictive policy shift

The Bank of Japan (BoJ) has adopted a restrictive monetary policy stance by raising interest rates to their highest level in three decades. Despite this hawkish pivot and the central bank’s reaffirmed commitment to its primary mandate of price stability, the Japanese Yen experienced notable volatility following the announcement.

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Nikkei hits new highs as markets reprice Japan’s policy

Japan’s Nikkei index has climbed to new historic highs, reflecting renewed investor confidence in the country’s economic outlook. The rally has been supported by a combination of strong corporate earnings, shareholder-friendly reforms, and a weaker yen that continues to boost export-oriented companies.

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Euro holds steady amid ECB neutrality and regional resilience

The European Central Bank (ECB) has decided to maintain its benchmark interest rates, citing economic resilience within the region and emphasising a neutral, data-dependent stance.

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Nvidia reduces gaming GPUs while AI and Google shake investors

Nvidia shares fell 4% yesterday, as investors weighed growing concerns over the company’s funding for artificial intelligence projects versus short-term profits. The market is closely watching whether the planned AI investments will translate into solid, real-world projects or remain speculative initiatives.

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Silver sets record high amid rising demand factors

Silver futures contract has reached a new historical high amidst a confluence of factors where investors, producers, hedgers, and speculators are actively seeking the precious metal.

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