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.
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.
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.
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.
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.
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.
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%.
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.
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.
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.