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
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Asia Market Wrap - Asian Stocks Rise, Nikkei Up 1.4% Most Read: Nikkei 225: Bullish trend remains intact for another potential all-time high of 50,860/51,030 Asian stock markets rose sharply on Friday, lifted by strong earnings from Wall Street companies like Intel and encouraging signs that the US and China might ease trade tensions. Japan's Nikkei index jumped 1.4% as the new Prime Minister promised economic stimulus. Overall sentiment improved significantly after the White House confirmed President Trump would meet with Chinese President Xi Jinping next week. Chinese stock indexes also climbed, with the main Shanghai index up 0.4%, with semiconductor stocks leading …
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Asian Market Wrap Asian equities broke a four-day losing streak as markets drew some optimism from positive US labor data. The labor data appeared to soothe market concerns around a global slowdown, even if the move proves temporary it is a welcome one. close Source: TradingView.com (click to enlarge) …
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Asian Session Market Wrap Markets failed to hold onto late US session gains as markets were hoping for positive news regarding a potential Trump-Xi meeting. US Equity Futures are down in the Asian session with the S&P 500 down around approximately 0.6%. In Asia, a key measure of regional stocks went up by 0.1%, breaking a three-day losing streak. Chinese stocks in Hong Kong rose as investors hoped for more government support after factory activity unexpectedly dropped in May. The US Dollar is on the up this morning, with the greenback gaining against the majority of its G10 counterparts. Power Currency Balance …
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Asia Market Wrap - Asian Stocks Largely Flat Most Read: The Bank of Japan's FX Intervention: Mechanism, Impact, and Historical Precedent Asian stock markets bounced back after a selloff on Monday, which was led by sharp drops in risky assets worldwide, including cryptocurrencies. The main MSCI regional stock index climbed as much as 0.5% before pulling back slightly. Markets that rely heavily on technology, such as South Korea and Taiwan, performed well. However, Japan's Nikkei stock index ended Tuesday virtually flat, trading quietly after a 1.9% tumble on Monday that pushed it below the key 50,000 level. The biggest positive mover for the Nikkei index on Tuesday was …
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Asia Market Wrap - Nikkei at Three- Week Lows Most Read: AUD/USD Forecast: Are Fresh Highs Incoming After RBA Rate Hold? Japanese stocks experienced a widespread sell-off on Wednesday as investors chose to cash in profits following the market's recent strong rally, marking the beginning of the second half of the fiscal year. The main Nikkei index fell by 0.85%, closing at its lowest point since September 11, and marking its fourth straight session of losses. The broader Topix index also lost 1.37%. This decline followed a spectacular September for the Nikkei, which gained 5.2% and hit a record high, largely driven by chip-making equipment maker Tokyo Electron which soa…
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Asia Market Wrap Most Read: Bitcoin (BTC/USD) Price Outlook: Mixed Signals as Bearish Potential Grows, $108600 May Hold the Key Asian tech stocks climbed, and Nasdaq 100 futures bounced back from earlier losses as dip buyers helped stabilize the index late in U.S. trading. In the MSCI Asia Pacific Technology Index, two stocks gained for every one that fell. Advantest and Samsung Electronics were among the top performers, while Taiwan Semiconductor Manufacturing Co. rose 0.9% after experiencing its biggest single-day drop in four months on Wednesday. Japan's Nikkei .N225, which reached a record high during trading on Tuesday, fell by 0.6%. Meanwhile, South Korea's KOSPI…
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Asia Market Wrap - Sentiment Mixed Following US/EU Deal The record-breaking run in US markets is likely to continue after the EU reached a trade deal with Trump, easing fears of a major trade war. S&P 500 futures rose 0.4% after the index hit five straight all-time highs last week. European stock futures also jumped 1% following the deal, which includes a 15% tariff on most EU exports. The MSCI All Country World Index hit a new record, though Asian markets stayed flat. Trump and European Commission President Von der Leyen announced the deal on Sunday at Trump’s golf club in Turnberry, Scotland, but didn’t share specific details or any written agreement. The deal, w…
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Asia Market Wrap - Sentiment on the Up Global stocks hit a new record high, boosted by a 1% rise in Asia. Japanese markets surged up to 2%, driven by strong performance in the financial sector, while the yen strengthened as investors believed a trade deal could lead to an interest rate hike. Nasdaq 100 futures climbed 0.3% after Alphabet's earnings, but Tesla shares fell in after-hours trading due to a weak forecast. Easing global trade tensions have calmed investors, reducing fears of a long trade war and driving market gains. Many believe the US will take a practical approach to avoid tariffs significantly hurting company profits. President Trump hinted he wouldn…
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European Open - US/EU Trade Deal Hopes Rise European stocks rose over 1% on Wednesday, driven by gains in carmaker shares, after US President Trump raised hopes for a trade deal with the EU following an agreement with Japan. The STOXX 600 index climbed 1.1% to 550.14 after three days of losses, while the UK’s FTSE 100 hit a record high, rising 0.5%. France’s CAC 40 led the gains, jumping 1.3%. Automobile stocks surged 3.6%, with companies like Mercedes-Benz, Volkswagen, and Porsche seeing increases of 5.1% to 7.4%, boosted by strong performance in Asia. Trump’s trade deal with Japan reduced U.S. auto import tariffs from 25% to 15% and included $550 billion in US-bo…
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Asia Market Wrap - Asian Shares Extend Gains Most Read: Markets are back in Euphoria – Market Wrap for the North American session - November 26 Asian stock markets generally performed well on Thursday. The overall MSCI All Country World Index continued its positive streak, rising for the fifth day in a row. This recent performance has helped limit its total loss for November to just 0.5%, following seven straight months of gains before that. Asian stocks specifically saw a rise of 0.5% on Thursday, which narrowed their November loss to 2%. Japan's Nikkei index performed strongly, surging by more than 1%. Other markets also moved up, with Taiwan's index rising 0.5% for …
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Asia Market Wrap - Japan Inflation Hits 8-Month Low Most Read: Nikkei 225 Technical: A potential bullish reversal looms after a 4% decline as market breadth improves with earnings upgrade Asian stocks stayed mostly steady on Friday as traders waited for a key speech by Federal Reserve Chair Jerome Powell at the Jackson Hole symposium this weekend, hoping for clues about future monetary policy. MSCI's broad Asia-Pacific index outside Japan fell 0.1% after early gains, reducing its monthly rise to 1.3%. Meanwhile, China's blue-chip CSI 300 index jumped 1.8%, marking its third straight day of gains. Tech stocks led the rally after DeepSeek upgraded its V3 AI model and rep…
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Asian Market Wrap In Asia, stocks rose 0.4%, with TSMC reaching a new high on optimism about AI spending. MSCI's broad Asia-Pacific index (excluding Japan) rose 0.7%, reaching its highest level since late 2021, with a weekly gain of 1.5%. close Source: TradingView.com (click to enlarge) …
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Asia Market Wrap - China Stocks Continue to Rally, Goldman Increases CSI300 forecast to 4900 Most Read: Sterling Outlook Softens amid Sticky Inflation, Slowing Growth and Fiscal Strains Asian stocks went up a little on Friday, following a good day for tech companies on Wall Street. Markets in Asia also had a good day, with the main Asia-Pacific stock index (excluding Japan) going up by 0.26%. In China, the tech-focused STAR 50 Index dropped by 3% after a big jump of more than 7% the day before. Shares of the Chinese chip company Cambricon Technologies fell by more than 7% because the company had warned investors on Thursday that its stock price had risen too quickly si…
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Asia Market Wrap - Nikkei Recovers After Largest Drop in Two-Months Asian stocks went up as investors bought the dip and grew hopeful about possible interest rate cuts. The MSCI Asia Pacific Index rose 0.6%, with South Korean stocks gaining 1.4%. Japan's Nikkei also climbed 0.7% after a big drop on Monday, its largest in two months. Traders are now expecting the Federal Reserve to cut interest rates after last Friday's weak jobs report. That report had caused stocks to fall and bond prices to rise sharply. Since hitting lows in April, stocks have bounced back as people feel more confident that U.S. companies can handle tariffs and the economy might avoid a recessio…
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Asia Market Wrap - Nikkei 1.4% Up, Asian Shares Higher Most Read: The Fed cuts rates by 25 bps to 3.75% – Market Reactions The Nikkei rose on Friday, marking its third consecutive weekly gain. This positive performance was driven by the optimistic mood on Wall Street, which is benefiting from the period between two major central bank meetings. The Nikkei 225 index closed 1.4% higher at 50,836.55, achieving 0.7% gain for the week. The broader Topix index climbed even more, rising 2% to reach a record closing high of 3,423.83.However, the technology sector did not fully participate in the rally. Despite a recent surge due to excitement over artificial intelligence, these…
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Asia Market Wrap - Nikkei Rises 1.9% as Global Equities Rise Most Read: Santa Claus Rally Strategy: How to Trade the S&P 500's Most Reliable Seasonal Pattern Stock markets around the world are rising as investors feel optimistic about a strong finish to the year, encouraged by recent gains in the US. A key index that tracks global stocks has gone up for three days in a row, reaching its highest level since mid-December, and is predicted to grow nearly 20% in 2025. In Asia, Japan's Nikkei climbed 1.9% because a cheaper currency is expected to help companies that sell goods abroad make more money. Similarly, Chinese stocks saw gains, while Singapore's market reached …
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Asia Market Wrap - Japanese Bond Yields Rise, China Service Sector Strong Most Read: Dow Jones (DJIA) Finishes 0.57% Down After Late Recovery, What Next for Wall Street Indexes? Japanese bonds joined counterparts from around the world as prices continue to dive.This is happening because many companies are selling new bonds, and at the same time, investors are getting worried that major countries have too much debt. When a bond's price falls, the return you get for owning it (its 'yield') goes up, which can hurt the stock market. This has been the current market challenge at the beginning of September. This sent Asian stocks to their lowest point in three weeks. The…
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Asia Market Wrap - Nikkei Up 1.2% Most Read: Markets Weekly Outlook – Traders get impatient for the US shutdown to end Stock prices went up and government bonds (Treasuries) went down because people felt hopeful about a possible deal to end the longest US government shutdown. This good feeling came after a chaotic week where investors worried about whether Artificial Intelligence (AI) company stocks were too expensive. The major MSCI Asia Pacific Index gained almost 1%, with twice as many stocks rising as falling. Japan's Nikkei stock average also climbed more than 1% on Monday, following the positive feeling from US stock futures because traders hoped the US shutdown …
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Asia Market Wrap - Nikkei Arrests Two-Day Slide Most Read: GBP/USD Technical: Sterling torpedoed by spike in 30-year gilt yield, watch the 1.3315/3280 key support The Asian session saw muted trade this morning as market participants waited for the U.S. markets on Wall Street to open after their long holiday weekend. In Japan, the Nikkei recovered after two successive days of losses. Investor confidence was boosted by two main factors: the hope that the U.S. Federal Reserve will cut interest rates soon, and strong sales reports from Japanese department stores. It was an up-and-down day of trading. The Nikkei was down at one point, but it recovered to finish the day …
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Asia Market Wrap - Nikkei, Topix Hit Fresh Highs Global stocks are at an all-time high, and gold prices have reached a new record. This is happening as markets ramp up rate cut bets ahead of the FOMC meeting on Wednesday. The MSCI All Country World Index, a measure of global stocks, has risen for 10 straight days—its longest winning streak in over four years. On the Japanese stock market, the two main indexes, the Nikkei 225 and the Topix, both reached all-time highs. Meanwhile, in Hong Kong, the Hang Seng Index saw a small gain of 0.08%. In mainland China, the CSI 300 index, which tracks top companies, experienced a slight decline of 0.38%. In two separate events …
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Asia Market Wrap - Hang Seng Up 1% as Asian Shares Edge Higher Most Read: Markets Weekly Outlook - BoE Meeting in Focus, US Government Shutdown Continues Asian stock markets increased on Monday. This was mainly because of two positive factors: a temporary pause in the US-China trade dispute and a big rise in investments in artificial intelligence (AI). This made investors feel more willing to take risks. Meanwhile, the US dollar got stronger, reaching its highest point in three months, because recent statements from central bank officials suggested they might not cut interest rates as soon as expected. The overall Asia-Pacific shares index (excluding Japan) the MSCI cl…
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Asia Market Wrap - Nikkei Slips Most Read: GBP/USD Forecast: Technical Breakdown & Key Levels Amidst Dollar Strength Most stock markets in Asia rose on Monday, while the U.S. dollar eased. This investor reaction was triggered by the possibility of a U.S. government shutdown, which would lead to the delayed publication of the September jobs report and other key economic data. China's blue-chip stocks added 0.7% ahead of the start of the Golden Week holidays on Wednesday. The broader MSCI index for Asia-Pacific shares (excluding Japan) firmed 0.4%, bringing its monthly gain to almost 4%. South Korean stocks bounced 1.5%, contributing to their strong 7.8% gain for Sep…
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Asia Market Wrap - Asian Equities Eye Six Straight Month of Gains Most Read: GBP/USD Forecast: Technical Breakdown & Key Levels Amidst Dollar Strength Gold hit a new record high, moving past $3,865 an ounce. That jump lifted the stock of Asian metal makers, and a Chinese miner called Zijin Gold International jumped roughly 66 % when it first traded in Hong Kong. The metal’s 47 % climb this year looks like the biggest yearly gain since 1979. Global trade fights, questions about America’s special role, and the likelihood of Fed rate cuts all seem to push investors to gold. The precious metal did fall around $60 after the European open to trade around $3815/oz at the …
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Asia Market Wrap - Choppy Trade as Markets Digest Fed Decision Most Read: USD/CAD Outlook: Head and Shoulder Pattern in Play as Fundamentals Provide Interesting Dilemma Global stock markets were unstable on Thursday after the US Federal Reserve announced its first interest rate cut of the year. Investors were left uncertain about the speed of future rate cuts because the Fed suggested it would take a cautious, step-by-step approach to further easing. Contracts for the S&P 500 advanced 0.5% while those for the Nasdaq 100 gained 0.7%, after the underlying benchmarks posted minor declines following the Fed’s decision. In Asia, a broad index of shares, the MSCI Asia-Pa…
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Asia Market Wrap - Stocks Retreat Tracking Wall Street Most Read: USD/JPY Price Outlook: Key Levels, BoJ, and Political Risks Asian stocks fell taking their cues from Wall Street. Market participants are starting to become more careful because they are worried that stock prices have gone too high (stretched valuations) and that too much money is being invested into Artificial Intelligence. This caution is making them doubt whether the recent market gains will last. As a result, Asian stocks are heading for their biggest drop in two weeks, following declines in both the MSCI All-Country World Index and the U.S. S&P 500, both of which slipped after a seven-day winnin…
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