Trade Reviews

Professional and technical analysis on products and past trades

Micron driving growth in AI memory

Micron is emerging not just as a leading memory chip manufacturer but as a strategic cornerstone in the global AI infrastructure boom. Sustaining its current momentum requires more than just strong quarterly results; it demands a long-term vision, and Micron’s recent initiatives signal exactly that.

MICRON

Nasdaq leads market higher on strong ISM Services PMI, ADP Jobs

The Nasdaq 100 led a broader market rally among major equity indices, advancing 1.51% following the release of positive economic data regarding the services sector and private payrolls.

NASDAQ_ART_March4

Nvidia strengthens AI leadership with Coherent deal

Nvidia has taken another step to solidify its leadership in AI infrastructure with a multiyear strategic agreement focused on advanced optics technologies. The deal, structured as a nonexclusive collaboration, involves a multibillion-dollar purchase commitment.

Nvidia-1 (1)

Dollar index climbs as higher energy prices stoke inflation fears

The US Dollar Index (DXY) has appreciated by approximately 1.5% over the last three days, driven by escalating geopolitical volatility in the Middle East. The rise in the geopolitical risk premium follows significant disruptions in energy logistics, specifically affecting the Strait of Hormuz, which has sparked fears of a renewed inflationary cycle.

DXY_ART_March3

Silver drops despite war and supply fears

Silver experienced a sharp selloff, falling more than 8% nearly $83 per ounce. The decline came despite escalating conflict in the Middle East, which would normally support safe-haven assets. Instead, currency and bond market dynamics took priority, overpowering traditional geopolitical demand for precious metals.

Silver_0201-1

Brent breaks key technical resistance following geopolitical escalation

The Brent crude futures contract is currently testing a prominent technical ceiling, underpinned by a significant escalation of geopolitical tensions in the Middle East. Following a coordinated US-Israeli strike on Iranian territory on Saturday, 28 February, Tehran retaliated with missile and drone attacks targeting Israeli territory and US military installations across the region.

Oil_ART_March2

US yields at a crossroads, growth resilience and policy timing

US Treasury yields are navigating a critical juncture as investors weigh inflation, economic growth, and Federal Reserve policy expectations. The 10-year Treasury yield is trading around 3.95%, down from peaks above 4.2% earlier this year, while the 2-year yield stands near 3.42% and the 30-year yield is around 4.6%.

US Economy_0201

Nikkei hits record high as retail sales and industrial output accelerate

The Nikkei 225 index has reached a new historical milestone following the release of robust economic data concerning retail sales and industrial production. These indicators suggest a strengthening macroeconomic environment in Japan, bolstering investor confidence in the region's equity markets.

NIKKEI_ART_Feb27

Nvidia shares retreat despite strong Q4 2025 results

Nvidia Corporation’s share price declined following the release of its robust fourth-quarter results for the 2025 fiscal year. Despite surpassing analyst expectations for both total revenue and earnings per share (EPS), the semiconductor giant faced selling pressure as broader market concerns regarding the sustainability of the artificial intelligence (AI) rally outweighed the positive earnings surprise.

NVDA_ART_February26

Intel’s gains momentum as AI partnerships with Nvidia

Intel is showing renewed signs of life at a critical moment in its restructuring story. After months of investor skepticism over heavy capital spending and pressured margins, a mix of improving fundamentals, AI-linked partnerships, and pricing power is beginning to shift sentiment.

Intel_0201