Author: Daniel Chang

Daniel Chang's passion for finance and technology has driven his career in the financial markets. With a background in both quantitative analysis and market strategy, Daniel excels at breaking down complex market movements into actionable insights. He has worked with leading financial institutions and trading platforms, where he has contributed to the development of innovative trading tools and educational content.

Tesla Europe sales drop sharply in February, down 40.1% compared to the same month last year. The company sold 16,888 vehicles across the EU, UK, and EFTA regions, facing slower demand and more rivals entering the market. So far in 2025, Tesla’s regional sales have fallen 42.6%. Its market share also shrank from 2.8% to 1.8%, according to data from the European Automobile Manufacturers’ Association (ACEA). While overall battery electric vehicle registrations in Europe rose 26.1% year-over-year, Tesla lagged behind. Chinese EV makers like SAIC saw strong gains during the same period. Battery EVs held a 15.2% share of total…

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Analysts at RBC Global Mining Equities have revised their gold price predictions, expecting a steady increase in the coming years. Their latest projections estimate gold reaching $2,844 per ounce in 2025, slightly higher than their previous forecast of $2,823 per ounce. By 2026, they anticipate a more substantial rise to $3,111 per ounce, marking an 8% increase from their earlier estimate of $2,878 per ounce. The updated forecast incorporates insights from machine learning (ML) models, factoring in recent market data and minor adjustments to RBC’s evaluation metrics. These predictions assume a stable monetary policy and no economic recession, which could further support price growth beyond $3,100 per ounce by…

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Barclays analysts have adjusted their view on the euro, citing shifting market dynamics. While concerns over U.S. tariffs have faded, focus has turned to economic growth, particularly after Germany’s announcement of a major fiscal stimulus package. This policy shift could provide some support for the European economy amid weaker data from the U.S. Analysts noted that Europe’s recent developments have reduced the risk of the euro reaching parity with the dollar. Fiscal measures may help cushion potential tariff-related effects on exchange rates and economic stability. However, Barclays warned that the euro’s rally may be running out of momentum as market…

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UBS has adjusted its outlook for the Czech koruna, predicting a slight weakening against the euro in the coming quarters despite recent gains. Optimistic developments in Europe, including Ukraine ceasefire discussions, the absence of new tariffs on European goods, and expected fiscal spending increases in Germany and the EU, have supported the koruna’s strength. However, UBS analysts warn that the Czech economy—highly dependent on manufacturing and trade—remains vulnerable to potential tariff risks. They anticipate that trade tensions could return, leading to a softer koruna over time. As a result, UBS has revised its EUR/CZK forecasts. The new projections place the…

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ABOARD AIR FORCE ONE – Former U.S. President Donald Trump reaffirmed his stance on steel and aluminum tariffs, stating that no exemptions would be granted. He also confirmed that reciprocal and sectoral tariffs would take effect on April 2. Last month, Trump raised tariffs on steel and aluminum imports to 25% across the board, aiming to boost domestic industries. The move intensified trade tensions with key U.S. partners. Speaking to reporters aboard Air Force One, Trump said reciprocal duties would be introduced alongside tariffs on autos. “In some cases, both,” he explained when asked about sectoral and reciprocal tariffs. “They charge…

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The Japanese yen has strengthened recently, but near-term challenges could slow further gains, according to analysts at Capital Economics. However, they expect the yen to appreciate against the U.S. dollar by the end of the year. Despite positive results from Japan’s annual “Shunto” wage negotiations—where businesses agreed to significant pay increases—the yen showed little reaction. Analysts noted that markets had already factored in higher wages and the likelihood of Bank of Japan (BOJ) rate hikes. The yen’s rise this year has largely been driven by shifting yield differentials, but analysts warned that concerns over a slowing U.S. economy—another factor supporting…

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Day trading is about speed, precision, and strategy. The right approach can turn market movements into profit opportunities. Below are some of the most effective trading strategies used by professionals. Trend Following Trend following focuses on entering trades in the direction of the market’s momentum. Traders look for uptrends to buy and downtrends to sell. Moving averages, such as the 50-day and 200-day, help confirm trend direction. The key is to enter when the trend is strong and exit when momentum slows. This strategy works well in markets with clear directional movements. Breakout Trading Breakout trading involves entering positions when…

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Breakout trading is one of the most effective strategies for capturing strong price movements in financial markets. It’s used in forex, stocks, crypto, and commodities to identify opportunities when the price moves beyond key levels. This guide will cover everything from the basics to advanced strategies, helping traders understand how to master breakout trading. What Is Breakout Trading? Breakout trading is a strategy that involves entering a trade when the price “breaks out” of a defined support or resistance level. When this happens with momentum, it can signal the start of a new trend. The goal is to enter early…

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Introduction Statistical arbitrage (Stat Arb) is a trading strategy that uses quantitative models and statistical relationships to exploit price inefficiencies between currency pairs. Unlike traditional arbitrage, which relies on direct price differences, statistical arbitrage takes advantage of historical price correlations and deviations. In forex markets, where currencies often move in pairs, traders can use statistical models to identify short-term mispricings and profit from mean reversion or divergence strategies. This guide explains how statistical arbitrage works, key trading strategies, and how to apply it in forex trading. What is Statistical Arbitrage? Statistical arbitrage involves using historical data, mathematical models, and algorithms to identify pairs of currencies that usually…

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Introduction The Time-Weighted Average Price (TWAP) algorithm is a popular trading strategy that breaks large orders into smaller ones and executes them over a set period. This helps traders minimize market impact and get a better average price over time. TWAP is widely used in cryptocurrency trading, where large orders can cause price fluctuations. This guide explains what TWAP is, how it works, and how crypto traders can use it to improve their execution strategies. What is the TWAP Algorithm? TWAP is a trading algorithm that executes trades gradually over time rather than all at once. It calculates the average price of an asset over a specified period…

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