Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12212 tópicos neste fórum
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Vale (NYSE: VALE) and locomotive manufacturer Wabtec Corporation announced a partnership on Monday to develop studies on a dual-fuel engine that can use both diesel and a mixture of diesel and ethanol. The studies will initially be conducted in a laboratory to validate the concept and evaluate performance, emissions reduction, and the ethanol/diesel substitution rate, the miner said. The studies and tests are expected to take place by 2027, for evaluation of future use in the Vitória-Minas Railway (EFVM) fleet, in Southeastern Brazil. The agreement to use ethanol, a renewable fuel that replaces fossil diesel, is part of a series of joint initiatives with Wabtec t…
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JPMorgan Chase on Monday launched its Security and Resiliency Initiative, committing up to $1.5 trillion over 10 years to strengthen US supply chains, with chairman and CEO Jamie Dimon emphasising critical minerals essential for national security. Expanding from a prior $1 trillion goal, the plan addresses vulnerabilities exposed by geopolitical risks and overreliance on foreign sources. Central to the effort is a $10 billion direct investment pool for equity and venture capital in US-based firms. Chairman and CEO Jamie Dimon said: “It has become painfully clear that the United States has allowed itself to become too reliant on unreliable sources of critical mi…
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Log in to today's North American session Market wrap for October 11 Markets kicked off the week with a TACO rebound — Trump Always Chickens Out — following a bloodshed Friday that briefly ended the euphoric “everything rally.” Last week closed with fearful price action after days of relentless gains. US–China trade war tensions resurfaced, shaking risk sentiment and triggering a massive wave of crypto liquidations that saw some altcoins plunge 40–70%, while ETH and Bitcoin wicked down nearly 20% around 16:45 ET on Friday. But sentiment turned fast. A calming post from President Trump downplaying the severity of the trade spat helped markets breathe again over the wee…
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A crypto analyst has sparked fresh discussions on X social media after pointing out an eerie similarity between the current XRP price structure and its 2017 setup. Back then, the cryptocurrency experienced a sudden flash crash on Binance, dropping from $0.36 to $0.001 before soaring tens of thousands of percent to its all-time highs just weeks later. XRP Mirrors Flash Crash Setup From 2017 A new technical analysis by a crypto market expert known as ‘Guy on the Earth’ on X recalls December 2017, when XRP faced an alleged rug pull moment from Binance, which sent its price into a sharp, temporary collapse before igniting one of the most powerful bull runs in its history. Hi…
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It is natural for traders to fade the trend. Seeking value, one expects that elevated prices after a steep uptrend mean overpriced and low prices after a big correction always mean underpriced. Looking for value is something natural for the Homo Economicus. When we go to the store, we are looking for discounts. But with Markets, discounts don't always translate well with good trades. The steep uptrend in EURUSD from January to the 1st of July brought the pair from 1.01 (close to parity) to 1.18 in a spectacular move. Those who bet on a reversal then initially got proven right, with the pair falling 4,000 pips during the same month. But, those who were expecting a full…
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Understanding how retirement account withdrawals are taxed is a critical part of protecting long term retirement security. Taxes directly affect the money you keep, especially once you begin taking distributions to support your lifestyle. For many retirees, adding a layer of stability with a self-directed Gold IRA can help preserve purchasing power while navigating both distribution rules and economic uncertainty. Understanding How Retirement Account Withdrawals Are Taxed Every retirement account follows specific tax rules that determine how your distributions are treated. Traditional IRAs and 401(k)s typically defer taxes until withdrawal, which means distributions are t…
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A long-dormant Bitcoin stash moved into an exchange this week, renewing worries about old coins re-entering the market and the effect that could have on prices. Mt. Gox Origins And Staggering Returns According to blockchain tracker Lookonchain, a cluster of addresses tied to coins pulled from Mt. Gox more than 13 years ago sent 300 BTC to Binance in a single transaction. Those coins were reportedly bought at about $11 each, meaning the original outlay was roughly $8,151. The transfer is now worth about $33.47 million, a mark-up of roughly 410,624%. Reports have disclosed that about 590 BTC still remain in the same group of addresses. Wallet Activity And What Chang…
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Bitcoin heads into the new week with a clean catalyst: the White House’s tariff brinkmanship with China and a market structure that just absorbed the largest crypto liquidation on record. Markets have marched through the tariff cycle almost beat-for-beat, and as of Monday we are squarely at Step 8 of The Kobeissi Letter’s template: the post-open reassurance from Treasury. The sequence since late week ties cleanly to the blueprint Kobeissi published after “10 months analyzing EVERY single tariff development,” which it summarized as an “EXACT playbook for investors.” Bitcoin Weekly Preview In their words: “1) Trump puts out cryptic post… 2) Trump announces large tariff ra…
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At the start of the new week on Monday, the Japanese yen appears vulnerable amid a combination of negative factors. On Friday, U.S. President Donald Trump threatened to impose an additional 100% tariff on Chinese imports starting November 1 in response to Beijing's plans to restrict exports of rare earth metals. Vice President J.D. Vance backed this stance, warning that any aggressive actions by China would trigger even tougher retaliatory measures from the United States. In response, China's Ministry of Commerce stated that it would defend national interests if the U.S. persisted with new tariff pressure. The escalation in rhetoric cast doubt on the possibility of a meet…
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The wave pattern on the 4-hour chart for the EUR/USD pair has started to transform. It's still too early to conclude that the upward section of the trend has been canceled, but the recent decline in the euro has made it necessary to refine the wave count. Now we can see a series of three-wave structures a–b–c. It can be assumed that they are part of the larger wave 4 within the upward trend segment. In this case, wave 4 has taken on an unnaturally extended form, but overall, the wave pattern remains coherent. The construction of the bullish trend segment continues, and the news background continues to support mostly everything but the U.S. dollar. The trade war initiated …
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Today, gold set another all-time high, moving toward the next psychological level of $4,100, supported by a strong fundamental backdrop. Investor sentiment toward risk assets deteriorated sharply late last week after President Trump threatened to impose 100% tariffs on Chinese goods and tighten export controls on key software starting November 1. Beijing responded by criticizing Washington for its "double standards" and hinted at unspecified countermeasures should the U.S. threats be implemented, stressing that it is not afraid of a potential trade war. However, over the weekend, Trump softened his rhetoric, stating on Truth Social that the U.S. is not interested in harmi…
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At the start of the new week, the AUD/JPY pair opened with a bullish gap, partially offsetting Friday's decline of more than 250 points. Domestic political instability in Japan is undermining the yen's status as a safe-haven asset and has become an important factor driving the pair higher. The Komeito Party has ended its 26-year coalition with the ruling Liberal Democratic Party (LDP), jeopardizing Sanae Takaichi's ambitions to become Japan's first female prime minister. This adds uncertainty and could delay the Bank of Japan's plans to raise interest rates. Meanwhile, Donald Trump backed away from his threat to impose 100% tariffs on Chinese imports starting November 1, …
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Today, Monday, the pair is trading in a sideways consolidation with a slight bullish bias, supported by dovish expectations for Federal Reserve interest rates, which are keeping the U.S. dollar under pressure. Global risk appetite has increased notably after U.S. President Donald Trump backed away from his threat to impose 100% tariffs on Chinese imports starting November 1. This comes amid expectations that the U.S. Federal Reserve will cut lending rates two more times this year, as well as concerns over a prolonged U.S. government shutdown, which negatively affects the dollar's appeal as a safe-haven asset. In addition, expectations that the Bank of England will keep in…
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The euro may once again come under pressure after French President Emmanuel Macron made yet another unsuccessful attempt late last week to urge the deeply divided French parliament to ensure stability in the country rather than provoke another government collapse. On Sunday, the French president announced the formation of a new cabinet. The new (and former) prime minister, Sebastien Lecornu, must now urgently resolve the protracted political crisis by passing the budget. However, he already failed to do so once before, and it is clear that Macron's refusal to make major concessions to his political opponents once again puts the prime minister's future at risk. Lecornu, w…
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At a regular press conference on Monday, Chinese Foreign Ministry spokesperson Lin Jian stated that if the United States continues on its current path, China will firmly take all necessary measures to protect its legitimate rights and interests. He emphasized that China strongly urges Washington to immediately cease its improper actions, and calls on the United States to adhere to the principles of equality, respect, and mutual benefit. This statement followed a threat made by U.S. President Donald Trump on Friday to impose an additional 100% tariff on Chinese goods starting November 1. The market reaction was not globally negative. Sentiment remains supported by easing …
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When Do RMDs Start for IRAs and 401(k)s? Executive summary: If you’re wondering, “when do RMDs start,” the short answer is age 73 for most savers born 1951–1959. Your first IRA RMD is due by April 1 of the year after you turn 73, though you can also take it by December 31 of the year you turn 73. For many employer plans, you may delay until you retire if your plan allows the still-working exception and you’re not a 5% owner. This exception doesn’t apply to IRAs. After that first year, RMDs are due annually by December 31. Rules differ by account type, employment status, and whether the account is Roth or traditional. What Is an RMD and Why It Matters Tax-deferred accou…
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Trade Analysis and Recommendations for the Japanese Yen The price test of 152.04 in the first half of the day occurred when the MACD indicator had just started to move upward from the zero line, confirming the correct entry point for buying the dollar. As a result, the pair rose by 45 points. Since the second half of the day will not bring any significant U.S. economic releases, it's reasonable to assume that major market participants will act more cautiously. Market fluctuations will continue to be driven by news related to U.S.–China relations. In the current environment, even a minor report concerning trade relations could instantly affect financial markets. Therefore,…
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Trade Analysis and Recommendations for the British Pound The price test of 1.3341 occurred when the MACD indicator had just begun moving downward from the zero line. This confirmed the correct entry point for selling the pound and resulted in a decline of more than 25 points. The lack of U.K. economic data has brought pressure back on the GBP/USD pair. Investors are likely avoiding open long positions while waiting for new U.S. data — though such releases are unlikely today. Technical analysis points to a bearish trend, so traders should be extremely cautious with buying positions. Given that there are also no significant U.S. macroeconomic releases in the second half of …
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Dogecoin appears ready to reignite its bullish momentum as a classic chart pattern makes a comeback. The popular meme coin, often known for its dramatic price surges, is displaying technical signals that mirror previous breakout phases. With momentum quietly building, investors are wondering if Dogecoin’s next big rally is just around the corner. History Repeats: Dogecoin Flashes Familiar Pre-Rally Signals Crypto analyst EtherNasyonaL, in a recent post, highlighted that Dogecoin appears to be repeating one of its most reliable historical setups. Each of Dogecoin’s major rallies has been preceded by a familiar sequence of technical signals, persistence above the 25-day mo…
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Trade Analysis and Recommendations for the European Currency The price test of 1.1626 occurred at a moment when the MACD indicator had just begun to move upward from the zero line, confirming the correct entry point for buying the euro. However, the pair failed to grow afterward, resulting in a loss. The euro then moved downward, updating the 1.1611 level. This update happened as the MACD began moving down from the zero line, leading to a sell scenario with a normal 30-point move. The interest in the euro seen at the end of last week has not recovered. The easing of U.S. pressure on China has increased the chances of a new trade agreement, which has positively affected th…
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Silver set a new record above $52 an ounce on Monday, as rising demand for precious metals worldwide deepened a historic short squeeze in the London market. Spot silver jumped 2.4% to a high of $52.07 per ounce, surpassing last week’s peak, during which it traded at levels last seen in 1980. Click on chart for live prices. Behind silver’s rally were concerns over a depleting silver inventory in London, which drove prices to a premium over those seen in New York and prompted traders to ship metals across the Atlantic for a profit. As of Monday, the premium was at about $1.60 an ounce. Silver lease rates — which represent the annualized cost of borrowing metal…
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Top crypto analyst Capo has indicated that the Bitcoin price crash is not over. This comes amid a rebound in the flagship crypto, which has climbed from the lows recorded during the recent crypto market crash. Analyst Predicts 30% Drop For The Bitcoin Price In his latest market update, Capo predicted that the Bitcoin price could still drop another 30%. This came as he noted that the flagship crypto remains above $100,000, far from the $60,000 to $70,000 range that would align with a complete market correction. He added that until then, the downside potential remains significant. This market update comes amid the crypto market crash last Friday, when Bitcoin fell to a…
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Gold prices notched another all-time high on Monday, crossing the $4,100-an-ounce mark for the first time, as renewed US-China trade tensions sent investors flocking to safe-haven assets. Spot gold rose as much as 2% to $4,103.05 per ounce, a sizeable rebound from last Friday’s pullback. Meanwhile, US gold futures jumped by nearly 2.9% to a high of $4,124.30 per ounce in New York. Click on chart for live prices. Monday’s move takes bullion’s year-to-date gains to above 54%, as geopolitical and economic uncertainties around the world continued to fuel demand for safe-haven assets. Fresh tensions between the US and China reignited fears of a trade war between the …
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It is a US bank holiday today for Columbus Day (with Canada and Japan also off) but markets that are open were still subject to quite the volatile weekly open. The final quarter volatility is never something to beckon with, particularly after an already volatile beginning of 2025. At the close of last week, markets were rocked by a massive trade war scare initiated by some more aggressive Chinese stance. …
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What a wild ride for BTC USD and crypto investors! The largest ever liquidation cascade in crypto history, wiping out 1,600,000 traders with a total loss of $20 billion. What hopes are there left to hold onto for the future of BTC? Will price continue it’s ATH exploration or is the bullrun over? Follow along as we uncover what insights are hidden in the charts. Market Cap 24h 7d 30d 1y All Time In the meantime, Strategy continues to slowly DCA into Bitcoin, buying another$22.7 million worth. Michael Saylor seems to never loose conviction, which might b…
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