HomeTechnical analysis

Technical analysis

Discover the latest shares trading insights from our expert analysts, covering the key fundamental and technical drivers impacting markets today.

Discover the latest shares trading insights from our expert analysts, covering the key fundamental and technical drivers impacting markets today.

Technical analysis

Meta logo displayed on a smartphone screen with a colourful financial market chart in the background.
Michael Kramer: How to Analyse Meta Before Earnings
Earnings announcements can be among the most closely watched events for individual stocks. Alongside the financial results themselves, investors often monitor historical earnings performance, valuation metrics and options pricing to provide context for prior reporting periods.
14:33, 23 July 2026
Global financial markets with investment chart
Michael Kramer: What Would a Third Straight Hot Inflation Report Mean for Markets?
Inflation rates surged as oil prices rose. After two months of elevated CPI reports, the May reading was expected to show a further increase in the annual inflation rate, arriving one week before the June FOMC meeting.
11:36, 22 July 2026
Notebook displaying the words
Michael Kramer: Why Do Revisions Matter So Much in the Payroll Report?
The most important number in the monthly US non-farm payroll report may not be the headline payroll figure, but the revisions that follow months later.
14:09, 16 July 2026
Stacked wooden blocks spelling “PCE” beside a calculator and coins, illustrating the US Personal Consumption Expenditures inflation index.
Michael Kramer: Why Is Trimmed Mean PCE Kevin Warsh's Preferred Inflation Gauge?
What gets called 'inflation' in the headlines is really the change in a price index — and how that index is built shapes the number.
14:01, 16 July 2026
What Can Options Positioning Tell Us About Post-Earnings Moves? Nvidia as an Example
Michael Kramer: What Can Options Positioning Tell Us About Post-Earnings Moves? Nvidia as an Example
Options positioning and implied volatility are data points that analysts observe ahead of earnings events.
12:29, 16 July 2026
Technical Levels Take Focus as Volatility Pressures Build
The S&P 500 fell by approximately 25 basis points on 16 December following a weaker-than-expected US jobs report.
09:31, 18 December 2025
Tech Weakness and Rising Yields Rattle Markets
Tech Weakness and Rising Yields Rattle Markets
The week of 15 December will be a significant test for global markets following a tough end to US trading on 12 December, when technology shares declined.
16:38, 15 December 2025
Implied Volatility Collapse Drives Equity Rally After Fed’s 25 bp Cut
Implied Volatility Collapse Drives Equity Rally After Fed’s 25 bp Cut
The S&P 500 finished on 10 December higher by approximately 70 basis points.
15:44, 11 December 2025
Equity Indexes Stall While the Market Awaits the December FOMC Rate Decision
Equity Indexes Stall While the Market Awaits the December FOMC Rate Decision
The S&P 500 closed the day down by just nine basis points.
16:05, 10 December 2025
Stop-loss strategies: Where to put a stop loss finger stops coins falling
Stop-loss strategies: how and where to place a stop loss
A stop-loss order is a key tool for managing risk when trading CFDs. It lets you set a predefined loss level on a position, helping to limit potential downside in volatile markets.
12:32, 10 December 2025