Trade Reviews

Professional and technical analysis on products and past trades

Gold nears $5,000 per ounce as global instability drives safe-haven demand

Gold futures contract GCG26 is approaching the significant $5,000 psychological milestone, propelled by escalating geopolitical tensions and mounting concerns regarding the institutional independence of the Federal Reserve. The precious metal continues to serve as the primary global hedge against systemic risk.

Intel surges ~12% ahead of Q4-2025 earnings: financial and technical analysis

Intel’s share price rose by 11.72% ahead of its Q4 2025 results, with analysts anticipating a robust performance driven by increasing demand for server CPUs.

S&P 500 slides as US-EU tensions and Fed independence concerns grow

The S&P 500 index has retreated by more than 2%, driven by mounting anxieties regarding the Federal Reserve’s institutional autonomy and intensifying geopolitical friction between the United States and European nations.

DAX retreats on escalating US–European trade and geopolitical risks

The German DAX-40 index has declined following a surge in US–European trade tensions sparked by the Greenland dispute. Potential US tariff impositions have prompted the European Union to consider robust commercial retaliatory measures.

Micron analysis: expanding opportunities in memory and storage

Micron’s share price rose by 7.76% to reach $362.75, attaining a new historical peak amidst growing optimism surrounding Artificial Intelligence (AI) systems that require vast quantities of memory. As a global leader in memory and storage solutions, Micron is strategically positioning itself to capitalise on this demand to bolster its revenue growth and profit margins.

EU industrial production and German GDP exhibit strength, but Euro declines

Year-on-year industrial production in the European Union (EU) surpassed analysts’ forecasts, while Germany’s Gross Domestic Product (GDP) returned to growth in 2025.

Oil market structural shifts, geopolitics, and technical outlook

The global oil market entering 2026 is shaped by long-term structural changes in production shares, evolving geopolitical risks, and increasingly technical-driven price behavior. OPEC’s declining production share and its implications for price-setting power, the constrained impact of Iranian and Venezuelan oil on global balances due to quality and logistical limitations.

Bank earnings and technical barriers cap Dow Jones gains

Mixed quarterly results from major US banking institutions fail to sustain market momentum as the Dow Jones encounters significant technical resistance amidst heightened global uncertainty.

Brent crude recovers to $65 as geopolitical risk premium rises

The Brent futures contract closed with an appreciation of 2.5%, accumulating an increase of approximately 9% over the past week. This recovery is primarily attributed to the escalation of global geopolitical tensions.

Gold tops $4,500 as Fed independence concerns rise

Gold futures again closed at record highs as a relevant combination of geopolitical risk and questions over the Federal Reserve’s independence drove safe-haven demand.