Trade Reviews
Professional and technical analysis on products and past trades
Brent falls sharply as prospects for US–Iran conflict resolution improve
Brent crude fell 11.27% to $85.87 per barrel as potential US–Iran ceasefire talks improved diplomatic sentiment across global energy markets.

FTSE 100 advances on strong UK retail sales data
The FTSE 100 rose 0.91% to close at 10,736 following a significant 4.2% year-on-year surge in UK retail sales. Easing inflationary pressures alongside resilient consumer demand continue to underpin market expansion, with underlying technical indicators maintaining a robust long-term bullish posture.

Fed and BoJ policy paths keep pressure on the USD/JPY
The Japanese yen has struggled to build sustained momentum this year, even as investors increasingly expect the Bank of Japan to raise interest rates again before the end of 2026. The main reason lies outside Japan. If US interest rates remain well above those in Japan, the dollar continues to offer a more attractive return, encouraging investors to favour the dollar over the yen.

FTSE 100 rises amid easing inflationary pressures in the UK
The UK FTSE 100 index rose 1.24% to 10,716 points as headline inflation eased to 2.6%. Expectations of controlled interest rates, coupled with a resilient labour market, continue to support long-term bullish momentum for the benchmark index.

GBP/USD retreats amid rising Fed tightening expectations and stable UK jobs data
The GBP/USD pair dropped to $1.3370 as hawkish Federal Reserve rate-hike expectations outweighed strong UK employment data.

Gold price near $3,900: will the psychological level hold?
Latest escalation between the United States and Iran is producing a more complicated reaction, gold is no longer trading only on fear. It is also trading on what higher oil prices could mean for inflation, interest rates and bond yields. Right now, those forces are pulling the market in opposite directions.

Dollar slips after softer inflation data, though hawkish Fed expectations persist
The dollar index weakened after softer-than-expected US inflation reduced expectations of near-term Federal Reserve tightening. However, persistent geopolitical risks and expectations of at least one future interest rate increase continued to support the greenback against major currencies.

Brent crude and US Treasury yields: A fundamental and technical analysis
Brent crude prices surged following renewed US-Iran tensions and the closure of the Strait of Hormuz, intensifying inflationary concerns and driving up US Treasury yields. Consequently, financial markets are increasingly pricing in a tighter Federal Reserve monetary policy stance to combat energy-driven inflation risks.

Canadian dollar under pressure from a hawkish Federal Reserve and weaker oil prices
The Canadian dollar has weakened as hawkish Federal Reserve expectations continue to bolster the US dollar, while a 30% decline in Brent crude has impacted Canada’s commodity-linked revenues.

Germany’s trade surplus exceeds forecasts; Euro strengthens against dollar
Germany’s trade surplus widened sharply to €19.1 billion in May, beating forecasts as exports increased and imports declined. Stronger shipments to the US, China, and the UK signalled resilience in the external sector despite geopolitical uncertainty.
