Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12343 tópicos neste fórum
-
Asia Market Wrap - Alibaba Inspires Recovery Most Read: Gold's (XAU/USD) Bull Run Just Getting Started? A Look at What History Says Asian stocks recovered some of their losses after Chinese technology companies saw a boost. This was sparked by Alibaba Group Holding Ltd., which announced its plan to increase investments in artificial intelligence (AI). …
Last reply by Ben Graham, -
Asia Market Wrap - Alibaba Surges Most Read: GBP/USD Rallies Ahead of UK GDP. Will Multi-Week Resistance Hold? Asian stock markets are on the rise, following a positive trend in the U.S. market. As a result, stock markets in Japan, South Korea, and Taiwan have reached new or near-record highs, with Japan's main index climbing 1% and South Korea's jumping 1.3%. Meanwhile, Chinese stocks also hit their highest point in over three years, largely due to strong investor interest in companies related to artificial intelligence. Overall, a major index tracking Asian shares outside of Japan saw a significant 1.2% increase. Major players like SK Hynix, Samsung, and TSMC saw the…
Last reply by Ben Graham, -
Asia Market Wrap - Asian Stocks Grind Lower Most Read: The Bank of Japan's FX Intervention: Mechanism, Impact, and Historical Precedent Asian stock markets went down today because the previous day ended poorly on Wall Street, especially for tech companies and US government bonds (Treasuries). Investors are now nervously waiting for important US inflation data that will be released later today (Friday). The overall Asian stock index fell by up to 0.7% but is still on track to finish with a gain for the second week in a row. Leading the losses across the region were Japanese stocks, which saw a significant drop after a strong gain the day before; the Nikkei 225 index fel…
Last reply by Ben Graham, -
Asia Market Wrap - Asian Shares on Course for Best Week Since June Asian stocks climbed, driven by gains in Japanese shares, as easing trade tensions with the US and strong tech earnings boosted confidence. In the Asian session the MSCI Asia Pacific Index rose 0.4%, marking its fifth straight day of gains. Japan's Nikkei-225 jumped 2.2% after news that the US agreed to stop stacking universal tariffs and reduce car taxes. SoftBank and Sony shares also rose following positive earnings. This has put Asian shares on course for their best week since June, helped by hopes of a Federal Reserve interest rate cut, despite ongoing tariff concerns. Most Read: USD/JPY Technic…
Last reply by Ben Graham, -
Asian Market Wrap Asian shares gave up some of their morning gains, and stock futures turned negative ahead of the second day of US-China talks. Asian stocks rose, with MSCI's broad Asia-Pacific index (excluding Japan) climbing 0.7% to its highest level since January 2022. The yield on Japan's 10-year government bond fell slightly by 1 basis point to 1.46%, while the 30-year bond yield dropped 3 basis points to 2.88% early in the session. close Source: …
Last reply by Ben Graham, -
Asia Market Wrap - Lending Concerns Drag Global Equities Lower Most Read: Silver (XAG/USD) Technical Outlook: Silver Price Consolidates Ahead of Next Move. Where to Next? Global stock markets, particularly the financial sector, fell sharply after concerns about bank loan quality in the US rattled investors. The source of the worry was the US regional banking sector, which slumped 6% on Thursday. Two smaller banks, Zions Bancorp and Western Alliance Bancorp, disclosed issues related to bad loans and fraud allegations, respectively. Wall Street analysts compared this to the recent failure of the auto lender First Brands, suggesting a broader problem with credit oversight…
Last reply by Ben Graham, -
Asia Market Wrap - Asian Stocks Continue to Slide Most Read: NVIDIA (NVDA) Q3 2025 Earnings Preview: Navigating the AI Stress Test Global markets, especially stocks and Bitcoin, became weaker because traders are worried and reducing their risks. This cautious move comes right before two very important events: the release of Nvidia's company earnings report and the crucial US employment report. In Asia, stock markets hit their lowest points in a month. The biggest drops were seen in Japan (whose Nikkei index fell 3%) and South Korea (whose KOSPI index lost 3.3%), both known for their big technology sectors. Other major markets like Australia (down nearly 2%) and Hong Ko…
Last reply by Ben Graham, -
Asian Market Wrap U.S. and European stock futures dropped at the start of the week after President Trump announced a 30% tariff on goods from the EU and Mexico. S&P 500 futures fell 0.4%, and European stock futures dipped 0.6%. Meanwhile, Asian stocks stayed mostly flat, with small gains in Hong Kong and China. close Source: TradingView.com (click to enlarge) …
Last reply by Ben Graham, -
Asia Market Wrap - BoJ Deliver Hawkish Hold Most Read: USD/JPY Technical: USD strength capped (again) below 148.95 range resistance, BoJ keeps rate hike hopes alive A record-breaking global stock rally was slowed down after the Bank of Japan (BoJ) announced its intention to sell off its large holdings of exchange-traded funds (ETFs). This decision negatively impacted Asian markets, causing the MSCI Asia Pacific Index to slip by 0.4% and the Nikkei-225 Stock Average to drop about 0.7%. These declines reversed earlier gains that had been fueled by four key U.S. stock benchmarks all closing at all-time highs in unison for the first time since November 2021. Japanese stock…
Last reply by Ben Graham, -
Asia Market Wrap - BoJ Hikes Rates, Nikkei Rises 1% Most Read: Bank of England (BoE) Preview: A Hawkish Cut in a Stagnating Economy? Implications for the GBP & FTSE 100 Japan's stock market rose significantly on Friday, with the main Nikkei index climbing more than 1% to reach a level of 49,629. This rally occurred after the Bank of Japan raised interest rates to 0.75%, the highest level in thirty years and warned that more increases are likely on the way. Investors were also in a good mood because of a strong performance by US technology stocks the night before. The central bank's decision had a major impact on the bond market as well. For the first time since 200…
Last reply by Ben Graham, -
Asia Market Wrap - Nikkei Extends Recovery Most Read: USD/CAD Price Outlook: Consolidation Above Key 1.4000 Handle. What Next for the Loonie? Japanese stocks bounced back strongly on Wednesday, with the benchmark Nikkei index recovering from its biggest one-day loss since April, as investors bought back into the technology sector. The Nikkei 225 Index surged 1.8% to close at 47,672.67, making up for a significant part of its 2.6% drop from the previous session. The broader Topix index also climbed 1.6%. Leading the recovery were major tech stocks that had been hit hard by worries over the China-U.S. trade dispute. SoftBank Group, a key investor in chips and AI, rose 5.…
Last reply by Ben Graham, -
Asia Market Wrap - Asian Shares Ending a Shaky Week with Losses Most Read: Has the Market turned on the AI boom? – Market wrap for the North American session - November 6 Asian stocks dropped today (Friday), ending a shaky week where traders were torn between excitement over new technology and rising worries that the value of Artificial Intelligence (AI) companies is too high. The overall MSCI Asia Pacific stock index fell significantly, heading for its worst weekly performance since early August. In Japan, companies connected to chips and technology, like SoftBank, were the biggest losers. Japan's Nikkei fell 1.2% to head for a weekly loss of 4.1%, the largest since A…
Last reply by Ben Graham, -
Asia Market Wrap - Nikkei Rises 3.4% Most Read: Silver (XAG/USD) Technical Outlook: Silver Price Consolidates Ahead of Next Move. Where to Next? Asian stock markets surged to record highs on Monday, fueled by a renewed sense of optimism over cooling trade tensions and positive political news from Japan. The broad regional stock index climbed 1.7%, with markets anticipating gains in the US and Europe. Japan's stock market soared to a new record high after the announcement of a coalition deal that is expected to lead to higher government spending. The deal included specific plans, such as a 10% reduction in the number of lawmakers. This anticipation of pro-stimulus polic…
Last reply by Ben Graham, -
Asia Market Wrap - Nikkei Weighed Down by Softbanks 6% Drop Most Read: The Bank of Japan's FX Intervention: Mechanism, Impact, and Historical Precedent The Nikkei dropped by more than 1% on Monday as its technology stocks fell, following a similar decline on Wall Street due to ongoing concerns that tech company valuations are too high (an "AI bubble"). The two largest companies dragging the index down were SoftBank Group and the chip-testing-tool maker Advantest (a key supplier to Nvidia). These two stocks alone accounted for the majority of Nikkei's total decline, with SoftBank falling 6% and Advantest tumbling 6.4%. However, the broader index, the Topix, actually ros…
Last reply by Ben Graham, -
Asia Market Wrap - Asian Stocks Follow Wall Streets Lead Most Read: Dow Jones & S&P 500 Slip More Than 1%, Focus on US Data Releases as Rate Cut Bets Tumble Asian stock markets tumbled on Friday, joining a worldwide selloff after hawkish comments from Federal Reserve officials dampened hopes for a US interest rate cut next month. This fear, combined with a messy schedule of economic data, caused Wall Street to snap its four-day winning streak with its biggest one-day fall since April, which then spread to Asia. Key regional markets saw steep declines: Japan's Nikkei fell 2%, Australia's resource shares slid 1.4%, and South Korea tumbled by as much as 3.6%. Sepa…
Last reply by Ben Graham, -
Asia Market Wrap - Asian Shares Edge Higher, Japanese Markets Closed Most Read: Markets Weekly Outlook - S&P 500, Nasdaq & Dow Jones on a Tear as Fed Rate Cut Looms Asian stock markets rose, following a global trend, as investors expect the US Federal Reserve to cut interest rates soon. Even with disappointing economic news from China—where business activity slowed and investment fell sharply for the second month in a row. The MSCI Asia Pacific Index, a measure of stocks across Asia, climbed 0.2% to surpass its previous record set in February 2021. Meanwhile, a global stock index held steady after hitting its own record high on Friday. Due to a holiday in Japan…
Last reply by Ben Graham, -
Asia Market Wrap - Asian Tech Shares Drag Indexes Lower Most Read: Nikkei 225: Plummeted towards a key inflection support zone at 49,370/48,450 for potential bullish reversal Asian stock markets experienced rollercoaster price action on Wednesday due to a sudden and sharp decline in prices, leading to the highest level of market unpredictability in months. This upheaval was triggered by similar worries about high stock valuations that had caused a slump on Wall Street. The markets in Japan and South Korea were hit the hardest, with heavy selling targeting companies whose stock prices had recently soared. Although the intense selling slowed down later in the afternoon, …
Last reply by Ben Graham, -
Asian Market Wrap Asian stocks traded within a tight range as investors waited for US inflation data to assess the effects of President Donald Trump’s tariff war before making new investments. The MSCI Asia-Pacific index, excluding Japan, rose by 0.4%, while Japan's Nikkei index gained 0.2%. close Source: TradingView.com (click to enlarge) …
Last reply by Ben Graham, -
Asia Market Wrap - Tentative trading Ahead of FOMC Most Read: FOMC Meeting Preview: How the FOMC's December Dot Plot Will Affect the US Dollar (DXY) Japan's main stock market index, the Topix, briefly hit an all-time record high early on Wednesday before losing momentum. The index ended the day with a small 0.1% gain, while the more selective Nikkei 225 index dropped slightly by 0.1%. Car manufacturers like Honda and Toyota performed well, helped by a weaker yen, which makes their exports cheaper abroad. Overall, more stocks rose than fell on the Nikkei index. The top performers included DOWA Holdings and the toilet maker TOTO, while the biggest losers were the drugmak…
Last reply by Ben Graham, -
Asian Market Wrap - Citi Upgrade China Equities to Overweight The Dollar regained some ground on Thursday as Treasury yields rose after a chaotic session driven by speculation about Fed Chair Powell’s future. The Dollar strengthened against all major currencies, continuing its rally this month. The Yen dropped to 148.51 per Dollar, with some experts predicting it could fall below 150. S&P 500 futures dipped 0.2% after U.S. stocks rallied when Trump downplayed firing Powell. Treasury yields rose, with 10-year rates up two basis points to 4.47%. Asian stocks traded in a tight range. …
Last reply by Ben Graham, -
Asia Market Wrap - CME Trading Glitch Most Read: The Bank of Japan's FX Intervention: Mechanism, Impact, and Historical Precedent Trading on the CME (Chicago Mercantile Exchange), which handles futures and options, had to be stopped because of a technical glitch. This problem specifically impacted the ability to trade things like US Treasury futures and S&P 500 Index contracts. Because the CME was down, it also caused problems for forex trading on the EBS platform. Meanwhile, global stocks, as measured by the MSCI All Country World Index, barely moved as investors lacked clear direction right after the US Thanksgiving holiday, though the index still managed to fini…
Last reply by Ben Graham, -
Most Read: S&P 500, Dow Jones Q3 Outlook: Tariffs, Tech, and Small Cap Concerns U.S. stock futures and the dollar slipped after President Donald Trump escalated trade tensions by announcing a 50% tariff on copper and sending new letters to raise tariffs on other countries. Asian Market Wrap S&P 500 futures dropped 0.3%, and the dollar slipped 0.1% on Thursday. Treasuries and Asian stocks stayed steady, while Bitcoin held near its record high from Wednesday around the $112k mark. close …
Last reply by Ben Graham, -
Market sentiment remains fragile this morning as reports continue to arrive that the US is planning for strikes on Iran. This would be a major escalation in the conflict and could draw other allies into the fight. The UK also held meetings on the possible implication of US strikes on Iran with the Iranians warning of significant retaliation. This has kept overall market sentiment on edge and this could continue ahead of the weekend. close Source: TradingView.com …
Last reply by Ben Graham, -
Asia Market Wrap - Nikkei Breaches 44000 Most Read: Bitcoin (BTC/USD) Eyes Further Gains as Strategy Expands Holding and ETF Flows Remain Strong The market shrugged off political uncertainty and rose for a fifth day as optimism about US interest rate reduction spread to Asia, fuelling a buying binge in technology shares. The MSCI all-country stock index was on track to reach another record high. In Asia, tech companies like TSMC and Alibaba helped stock markets rise. South Korean, Taiwanese, and Hong Kong shares went up, but Indonesian shares fell after the long-serving finance minister was dismissed. On Tuesday, Japan's Nikkei went above 44,000 for the first time …
Last reply by Ben Graham, -
Asian Market Wrap In what is expected to be a slower week on the Economic data front, markets appear to be cautiously optimistic. Trade tensions eased between President Donald Trump and China’s Xi Jinping after they resolved a dispute over critical minerals, opening the door for more trade discussions. Top U.S. and Chinese officials will meet in London on Monday to try to ease the escalating trade dispute between the two countries. The conflict has grown beyond tariffs to include export controls on key goods and components affecting global supply chains. close …
Last reply by Ben Graham,
