Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12199 tópicos neste fórum
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Market Insights Podcast (11/12/2025): In today's episode, TraderNick and podcast host Jonny Hart reflect on a decision to cut rates by the Federal Reserve and forward guidance. Otherwise, we touch base on the upside currently on display in silver pricing, the Bank of Japan, and the Swiss franc. Join Nick Syiek (TraderNick) and podcast host Jonny Hart as they review the latest market news and moves. MarketPulse provides up-to-the-minute analysis on forex, commodities and indices from around the world. MarketPulse is an award-winning news site that delivers round-the-clock commentary on a wide range of asset classes, as well as in-depth insights into the major econ…
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Traders have long sought the optimal time to trade crypto, and at different points over the years, European, US, and Asian time zones have all had their turn, offering the best returns. However, a newly proposed ETF now offers Bitcoin exposure with a twist. The Nicholas Bitcoin and Treasuries AfterDark ETF aims to trade Bitcoin-linked assets while Wall Street sleeps. According to a December 9 filing with the SEC, the AfterDark ETF plans to purchase BTC after US financial markets close and exit those positions shortly after the US market reopens each day. Bitcoin is trading at $90,090 at the time of writing, down 2.1% on the day after a period of volatility that began wi…
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The Dow Jones Industrial Index (DJIA) is breaking its preceding record after a huge rally from the open – It just reached 48,526 and is now stalling a bit from (minimal) profit-taking. zoom_out_map Dow Jones Index (DJIA) Daily Chart, December 11, 2025 – Source: TradingView Defensive Equities are ecstatic and the post-cut sector rotation is running. A detailed update on Major Stock indices is coming up at the top of th…
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Given the very small spike in volatility in the first half of the day, no valid entry points were formed for the Mean Reversion strategy. Using the Momentum strategy, I traded only the Japanese yen. The euro and the pound rose in the first half of the day, continuing yesterday's bullish market following the Fed's decision to cut interest rates. However, after the initial spike caused by news from Washington, momentum weakened, and the single currency stabilized near 1.1700 against the U.S. dollar. Since the market had already largely priced in the expected rate cut, new catalysts are needed for further euro appreciation. Nonetheless, despite some consolidation, the overal…
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Trade analysis and recommendations for trading the euro The first test of 1.1697 occurred when the MACD indicator had already moved far above the zero mark, which limited the pair's upward potential. For this reason, I did not buy the euro. The second test of 1.1697 shortly afterward coincided with the MACD being in the overbought zone, which allowed scenario No. 2 (selling the euro) to play out. As a result, the pair fell only about 10 points. After yesterday's rise triggered by the Federal Reserve's interest rate cut, the euro today showed growth in the first half of the day but failed to break above the upper boundary of the weekly range. However, despite this consolid…
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Trade analysis and recommendations for trading the British pound The first test of 1.3373 occurred when the MACD indicator had already moved far above the zero mark, which limited the pair's upward potential. For this reason, I did not buy the pound. The second test of 1.3373 shortly afterward coincided with the MACD being in the overbought zone, which allowed scenario No. 2 (selling the pound) to play out. As a result, the pair fell by 20 points. In the absence of important fundamental statistics from the UK, the British pound made several attempts to continue its bullish momentum, but without much success. The pound's further movement will largely depend on the release …
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Trade analysis and recommendations for trading the Japanese yen There were no tests of the levels I marked in the first half of the day, so I had no trades. In the second half of the day, figures on U.S. initial jobless claims and the trade balance are expected. Weak statistics will lead to a new decline in the USD/JPY pair. The market's reaction to the data release will be immediate, as traders closely monitor these indicators, which serve as important signals of the U.S. economy's condition. An increase in initial jobless claims indicates a slowdown in the labor market, which may negatively impact economic growth and the U.S. dollar's position against the Japanese yen. …
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On December 14, Chileans elect a new president who will govern until 2030 and shape the country’s most important economic engine: mining. Voters face a stark choice between Jeannette Jara, a Communist Party stalwart and former labour minister under current President Gabriel Boric, and José Antonio Kast, founder of the ultra-conservative Republican Party. Security and illegal migration now dominate public concern, but the future of state copper giant Codelco sits at the centre of the economic stakes. The company, once the backbone of Chile’s modern economy, is drowning in debt, burdened by aging infrastructure and only beginning to rebound from years of production …
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The shift of rare earth elements to the centre of global trade negotiations is a leading trend in mining, according to a new report by natural resources consultancy Wood Mackenzie. It’s number two on its list of mega-trends in energy and mining this year as governments try to chip away at China’s control of more than 80% of processing and the vast majority of high-performance magnet output. The 15 elements of the Periodic Table’s lanthanide series, plus scandium and yttrium, are considered rare earths. Beijing’s tightening of export controls in April 2025, including special licences for selected rare earths and magnets, sharpened the trade talks push, prompting a …
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The Dogecoin price has entered another period of volatility as traders attempt to weigh improving technical signals against renewed short-term weakness. The memecoin has been shifting between modest recoveries and sudden pullbacks, creating a landscape where both bullish and bearish narratives remain active. With macro uncertainty, DOGE ETF inflows, exchange outflows, and key chart patterns emerging at the same time, the market is now deciding which direction will dominate heading into late December. Mixed Trading Conditions Shape Short-Term Direction for Dogecoin The Dogecoin price slipped back below the $0.145 region after failing to hold above $0.150 earlier in t…
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Today's equity flows are largely prolonging what happened ahead of the FOMC: The Dow Jones extends its lead and recently broke all-time Highs, while the Tech Sectors and Nasdaq are struggling. Breaking News: Dow Jones (DJIA) breaks its record to 48,500 For those who missed the morning labor update, Jobless Claims regained their path higher at 236K vs 220K expected, catching up after the past week's low release (due to seasonal adjustments from Thanksgiving) – Forging the path to more rate cuts in 2026 After its strong outperformance throughout 2025 (currently at + ~22%), the Tech-heavy Nasdaq is getting dragged lower as peak-AI fears and elevated valuations leads to a …
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The potential ecological consequences of deep-sea mining gained urgent attention recently after a team of European researchers, through collecting data from an industrial trial, reported a sharp reduction in seabed animal abundance and species richness. The study — led by scientists from the Natural History Museum, University of Gothenburg and National Oceanography Centre — involved tracking a deep-sea mining machine in the depths of eastern Pacific Ocean to decipher its potential impact on marine species over a two-year period. With baseline data tracking 3,000 tonnes of polymetallic nodules at a depth of 4,280 metres, the study represents the largest ever condu…
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Copper shot up to a new all-time high on Thursday, as an improved growth forecast for the US economy gave further boost to the metal’s rally. Three-month futures on the London Metal Exchange advanced as much as 2.1% to $11,800.50 a ton, surpassing a record set on Monday. Click on chart for live prices. The move follows an upgraded economic outlook from the US Federal Reserve, which projects the world’s largest economy to grow 2.3% next year, up from 1.8% previously. This sanguine outlook provides a jolt to the demand outlook for industrial metals, in particular copper, as it is used in almost every key sector and is seen as vital to the clean energy transiti…
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Crypto analyst Javon Marks has provided a bullish outlook for the XRP price, predicting that it could rally to $14, frontrunning Bitcoin in the process. He alluded to a historical trend in which XRP outperformed BTC, which is why the analyst is confident that such price action can play out again. Analyst Predicts XRP Price To Rise To $14, Frontrunning Bitcoin In an X post, Javon Marks stated that the XRP price is set to outpace Bitcoin by over 600% this time around, which could spark a rally to over $14 for the altcoin. He noted that when XRP previously outran Bitcoin by over 240%, its price rose by over 570%. As such, he is confident that this can play out again. Th…
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The International Council on Mining and Metals (ICMM) has re-appointed Iván Arriagada, chief executive officer of Chilean miner Antofagasta Plc, as its chair, effective immediately over a two-year term. He will succeed Tom Palmer, who became chair in October 2024 but is retiring from his role as CEO of Newmont, the world’s largest gold mining company, at the end of this year. ICMM is governed by its council comprising the CEOs of its 26 member companies. The chair is appointed from within this group and serves in the position for approximately two years. Arriagada previously served this role between 2022 and 2024. Arriagada’s return will bring continuity and e…
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XRP is going through the week under a renewed wave of speculation as two separate developments, a MoonPay purchase that revived a long-running community meme and the Cboe approval of a new spot ETF, pushed the token back into the spotlight. Related Reading: More Eurozone Countries Will Buy Bitcoin, Says Coinbase’s Institutional Chief Together, these events have fueled debate about whether XRP is on the cusp of new institutional momentum or simply caught in another cycle of community-driven enthusiasm. Community Signals Collide With Market Memes A routine Apple Pay purchase posted by MoonPay, showing a buy of exactly 589 XRP, triggered renewed excitement across XRP c…
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The latest analysis circulating is that the Canadian fintech analysts are becoming increasingly bullish on XRP, pointing to a surge in real-world utility that could reshape the digital payments landscape. The financial institutions have continued to adopt blockchain-based settlement systems. This growing utility has led several Canadian researchers to issue an explosive new forecast. How XRP’s Real-world Utility Is Expanding Faster Than Market Valuations Canada’s fintech landscape is shifting, and XRP is rapidly emerging as one of its most influential digital assets. According to a video shared by crypto analyst Skipper_xrp, a Canadian news article highlighted that XRP c…
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Today, gold bounced off a level slightly above the round $4,200, accelerating its upward momentum. Yesterday, as expected, the U.S. Federal Reserve cut the interest rate by 25 basis points following a two-day meeting and projected only one possible rate cut in 2026. However, investors expect two more cuts next year, especially after the dovish comments from Fed Chair Jerome Powell. At the post-meeting press conference, Powell noted that the U.S. labor market faces significant downside risks and that the central bank does not want its economic-tightening policies to hinder job creation. This comment weakened the U.S. dollar and helped gold reach a new weekly high. Neverthe…
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The wave pattern on the 4-hour chart for EUR/USD has changed, but overall it remains quite clear. There is no indication that the upward trend segment, which began in January 2025, has been canceled. However, the wave structure has become significantly more complex since July 1 and has taken a more extended form. In my view, the instrument has completed the formation of corrective wave 4, which took a very unconventional shape. Within this wave, we saw exclusively corrective structures, so there were no doubts about the corrective nature of the decline. In my opinion, the upward trend segment is not yet completed, and its targets extend up to the 1.25 level. The a-b-c-d-e…
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Bitcoin is trading in a world where headlines still scream “bull” or “bear” while the underlying structure quietly refuses to play along. After spiking to an all-time high in the $124,000–$126,000 zone in early October and then shedding roughly a third of its value into November, BTC now sits in the low-$90,000s, still dominant but clearly winded. Into that confusion steps pseudonymous renowned crypto industry veteran plur daddy (@plur_daddy) who suggests the market may be in neither regime at all. “Because of the 4 year cycle, all crypto market participants are primed to view the market as either in a bull or bear phase,” he wrote on X. “What if, as a part of the market…
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In this special piece, we take a global look at the markets to spot which asset classes appreciated yesterday's Fed cut (to 3.50% - 3.75%) the most. A key distinction to remember is that when the FOMC lowers rates, it mainly correlates to short-term interest rates, not long-term ones, which are generally market-based. In other words, the Fed dictates rates from overnight up to the 2-year mark (via policy rates and guidance), while supply and demand largely determine where yields between 2 to 50 years settle (barring exceptions like QE or Yield Curve Control). …
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The Shiba Inu community was jolted by an unexpected surge of whale activity this week, involving a staggering $35 million worth of SHIB. The large-scale whale movement not only caught the community’s attention but also prompted a rare public reaction from Shiba Inu’s lead developer, Shytoshi Kusama. After months of silence, Shytoshi has seemingly resurfaced to acknowledge the massive transfer. Shiba Inu Lead Dev Breaks Silence After Massive Whale Move After over three months of silence, Kusama reappeared on X as the Shiba Inu community reacted to a substantial whale movement. His return followed a repost by World Blockchain Capital about the unusually large transfer of …
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The U.S. stock market is entering the end of 2025 on a positive note. The Federal Reserve's decision to make its final rate cut of the year significantly boosted investor sentiment: the indices rose sharply, with the Dow Jones Industrial Average gaining almost 500 points in a single session, while the S&P 500 and Nasdaq also saw strong gains. The familiar phrase "Santa Claus rally" has reemerged in the news, referring to the traditional pre-holiday increase when markets, amid soft policies, seasonal optimism, and capital flowing into riskier assets, tend to rise more than fall. At first glance, the picture looks almost ideal: rates are falling, indices are significant…
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On Wednesday, I conducted a thorough analysis of the upcoming FOMC meeting and predicted that the U.S. central bank would lower interest rates, followed by a prolonged pause. Overall, the Federal Reserve conveyed its plan for further actions. Indeed, Jerome Powell reiterated that there is no action plan at the Fed; everything will depend solely on incoming economic information. However, it is precisely this information (of which there has been critically little in recent months) that led me to believe that a new cycle of easing is coming to an end. I remind you that the blame for the "cooling" of the U.S. labor market can be placed squarely on Donald Trump and his new imm…
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On Thursday, the GBP/JPY pair corrected to just below the round level of 208.00 in an attempt to attract buyers. At that time, spot prices traded in the range of 208.30–208.50, remaining near levels not seen since 2008. Investors remain concerned about Japan's deteriorating economic and financial situation amid Prime Minister Sanae Takachi's plan for significant expenditures and weak economic growth. These factors vastly overshadow the Bank of Japan's hawkish sentiments and are among the primary drivers of the Japanese yen's weakness, thereby supporting the GBP/JPY pair. However, the extent of the yen's decline is constrained by expectations of an interest rate hike by th…
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