How to Apply Modern Portfolio Theory (MPT) to Trading?
Harry Markowitz’s Modern Portfolio Theory revolutionised investing by providing a structured way to balance potential risk and returns. By focusing on diversification and understanding how assets interact, MPT helps traders and investors build efficient portfolios tailored to their goals. This article...
Walmart (WMT) shares reach highest level since early March
As shown on the chart of Walmart (WMT) shares, trading closed yesterday above the $94 mark – a level not seen since the beginning of March. This means that since the start of 2025, Walmart’s share price has risen by approximately 5.5%.
This positive trend stands in stark contrast to the S&P 500 index...
How Can You Use the Ascending Triangle in Trading?
An ascending triangle is a chart pattern traders rely on to identify potential breakouts and further price movements. Recognised for its versatility, this pattern can signal trend continuations across all types of markets, including stocks, forex, commodities, and cryptocurrencies*. In this article, we’ll break...
Brent Crude Price Consolidates
When analysing the Brent crude oil price chart six days ago, we:
→ identified a downward channel marked in red;
→ noted that the median line was acting as resistance;
→ suggested the price could find support at the lower boundary of the channel, reinforced by the psychological $60 per barrel level.
As shown on the XBR/USD chart,...
Market Insights with Gary Thomson: UK & Canada Inflation, BOC & ECB Rates, Corporate Earnings
In this video, we’ll explore the key economic events, market trends, and corporate news shaping the financial landscape. Get ready for expert insights into forex, commodities, and stocks to help you navigate the week ahead. Let’s dive in!
In this episode, we discuss:
-...
Trump Exempts Electronics from Tariffs; Nasdaq 100 Opens with Bullish Gap
Despite the weekend, the news flow remained intense amid the escalating trade war. According to media reports:
→ Certain tech products, including those made by Apple, have been exempted from Trump’s tariffs.
→ Trump announced he would make a significant statement regarding semiconductor...
Market Analysis: NZD/USD Gains Pace, Bulls Are Back?
NZD/USD is also rising and might aim for more gains above 0.5850.
Important Takeaways for NZD USD Analysis Today
- NZD/USD is consolidating gains above the 0.5765 zone.
- There is a key bullish trend line forming with support at 0.5825 on the hourly chart of NZD/USD at FXOpen.
NZD/USD Technical Analysis...
Market Analysis: AUD/USD Gains Pace, Bulls Are Back?
AUD/USD started a decent increase above the 0.6150 and 0.6200 levels.
Important Takeaways for AUD USD Analysis Today
- The Aussie Dollar rebounded after forming a base above the 0.6000 level against the US Dollar.
- There is a connecting bullish trend line forming with support at 0.6260 on the hourly...
EUR/USD Hits Highest Level in Over Three Years
This morning, the euro surged above the 1.1300 mark against the US dollar for the first time since February 2022.
Throughout this week, the EUR/USD pair has broken through the highs of both 2023 and 2024.
Why Is EUR/USD Rising?
Amid the whirlwind of news surrounding the imposition and suspension of tariffs in...
Gold Price Surpasses $3,200 for the First Time in History
According to the XAU/USD chart today, the price of an ounce of gold is fluctuating above the $3,200 level on global exchanges — a level never reached before.
Since the beginning of 2025, gold has gained approximately 22%.
Why Is Gold Rising Today?
Today’s bullish momentum in the gold market is driven...
Tesla (TSLA) Shares Jump Approximately 22% in a Single Day
Tesla was among the standout performers in the stock market rally that followed President Trump’s decision to delay, by 90 days, the implementation of new international trade tariffs — with the notable exception of China. According to the charts, Tesla (TSLA) shares surged by approximately 22%.
Why Did...
Trump Delays Tariffs for 90 Days. The S&P 500 Rebounds Sharply
As shown in the chart of the S&P 500 (US SPX 500 mini on FXOpen), the index is currently trading near the 5,500 level.
This result is highly encouraging, considering that as recently as yesterday morning, the index was hovering around 4,900.
Why Have Stocks Risen?
The strong rebound seen...
Falling Wedge Trading Pattern: Unique Features and Trading Rules
Various chart patterns give an indication of possible market direction. A falling wedge is one such formation that indicates a possible bullish reversal. This FXOpen article will help you understand whether the falling wedge pattern is bullish or bearish, what its formation signifies about the...
Defence Stocks Rise After Trump's Decision
As shown in the charts, despite predominantly bearish sentiment in the stock market yesterday — with the difference between the opening and closing price for the S&P 500 index (US SPX 500 mini on FXOpen) being down by 4% — defence company stocks showed growth.
According to the WSJ, Palantir Technologies shares rose by...
Brent Crude Price Continues to Fall
Today, the price of Brent crude has dropped below $60 per barrel, marking its lowest level since March 2021. As shown on the XBR/USD chart, from the start of 2025, the price saw a rise of around 2.6% at the end of March 2025.
Why is oil falling?
The key driver is the escalation of the trade war. Yesterday, the US President...
Swing Trading: Unique Features and Strategies
Swing trading stands out as a dynamic approach in the trading world, blending elements of both short-term and long-term strategies. In this article, we will explore the unique features of swing trading, including its reliance on technical analysis, the use of chart patterns, and the strategic timing of entries and...
Market Analysis: USD/CHF Dives
USD/CHF declined and is now struggling below the 0.8615 resistance.
Important Takeaways for USD/CHF Analysis Today
- USD/CHF declined below the 0.8675 and 0.8615 support levels.
- There is a short-term bearish trend line forming with resistance near 0.8550 on the hourly chart at FXOpen.
USD/CHF Technical Analysis
On the...
Market Analysis: EUR/USD Resumes Increase
EUR/USD started a fresh increase above the 1.0950 resistance.
Important Takeaways for EUR/USD Analysis Today
- The Euro started a decent upward move from the 1.0880 zone against the US Dollar.
- There was a break above a key bearish trend line with resistance at 1.0955 on the hourly chart of EUR/USD at FXOpen.
...
