Trading Ideas

Dive into daily market insights and trading opportunities in equity, forex, and commodity markets with our esteemed analyst Giles Coghlan. His cutting-edge analysis has been featured in Reuters, Business Insider, WSJ, Financial Times Adviser, NBC, LBC Radio, CoinTelegraph, Guardian Observer, National Express, and numerous other prestigious financial outlets.

US Dollar Rallies Against Peso in This Seasonal Window

USD/MXN: Seasonal Strength Aligns With Macro Drivers

The USD/MXN currency pair typically strengthens between April 16 and April 27, showing gains in 73.33% of the past 15 years. This 10-day window has delivered an average move of +0.83% and an impressive annualised return of over 31%. With macro drivers such as geopolitical risks and tariff concerns rising, historical patterns may align with current sentiment. A strong technical support zone near 20.00 adds further clarity for trade setups.

Spring Surge for HSBC Shares Despite Trade Tensions

HSBC Holdings: A Seasonal Window Amid Trade War Turbulence

HSBC Holdings has come under pressure amid renewed US-China trade tensions, but history offers a compelling reason for optimism. Over the past 15 years, the bank’s shares have shown a strong seasonal pattern between April 14 and June 7, delivering average returns of +2.29%. If global trade sentiment shifts or Chinese stimulus emerges, HSBC’s Asia exposure could turn from liability to advantage. Investors may want to take note before the window closes.

Spring strength in PepsiCo shares backed by history

PepsiCo: Springtime Surge Ahead?

PepsiCo, Inc. (PEP) has demonstrated a consistent tendency to rally from early April to mid-May. Over the past 20 years, the stock has gained in 80% of cases during this period, delivering an average return of +2.45%. With the stock in a technical uptrend and defensive sectors gaining favor, this seasonal pattern may offer a compelling edge.

CPI and what it means for the YEN

US CPI Ahead: Will USD/JPY Buck the Seasonal Weakness?

The USD/JPY pair has shown a seasonal tendency to weaken on days when US CPI is released, especially after soft inflation surprises. A historical average return of -0.14% on CPI day reflects the market’s sensitivity to disinflation. With the next release set for April 10, traders are watching closely. A lower-than-expected print could reinforce bets on Fed rate cuts and push the yen higher.

USD/CAD set to fall this April due to tariff pressures

Can US Tariff News End Up Tipping The USD/CAD Lower This April?

April has historically been a weak month for USD/CAD, with an average decline of -1.31% and gains in only 31.58% of cases. This seasonal trend could align with upcoming US tariff announcements, which may create volatility in the pair. If tariffs avoid major disruption to Canada and oil prices rise, CAD could strengthen further. However, strong US economic data or harsher-than-expected tariffs could challenge this pattern.

why april lifts the FTSE 100

Why the FTSE Flies in April

Did you know that the FTSE 100 has one of the strongest April patterns among global indices? With an average gain of +1.90% and a 72% win rate over the past 25 years, April has proven to be a key month for UK equities. Institutional inflows, tax-related investments, and dividend reinvestment all contribute to this seasonal strength. Explore the data behind this trend and see how you can leverage it in your strategy.

EV Market Expansion Fuels BYD’s Seasonal Strength

BYD’s Seasonal Strength: A Potential Rally Ahead?

BYD has entered a historically strong period, with a 70% win rate from late March to mid-April. The company’s global EV expansion and increasing investor confidence continue to drive momentum. Seasonal trends suggest this could be a key time for BYD’s stock, especially as it strengthens its position in emerging markets. With geopolitical shifts and growing EV demand, this season could prove pivotal for the stock’s performance.