Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
12349 tópicos neste fórum
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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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Asia Market Wrap - Markets Upbeat as China Tariff Deadline Looms Most Read: Markets Weekly Outlook - US Inflation, EU/UK GDP and RBA Meeting to Shape Market Moves Major stock indexes in Asia edged up on Monday, supported by strong company earnings that kept tech sector valuations high. Japan's stock market was closed for a holiday, but futures rose to 42,380, hinting the index could hit its record high of 42,426 this week. Meanwhile, Asia's semiconductor stocks dropped after Nvidia and AMD agreed to pay the US 15% of their chip sales to China under a new export deal. Asian currencies stayed mostly stable on Monday as investors avoided big moves. The Philippine peso, Ta…
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Asia Market Wrap - Nikkei Prints Fresh All-Time Highs Global stock markets continued to rally on Tuesday, with Asian shares and Japan's main index hitting new record highs, as trade tensions eased and investors grew confident about future interest rate cuts. The regional stock index for Asia surpassed its previous peak, and a global index is also poised for a new high. Japanese stocks soared, with the key Nikkei 225 Index closing 0.3% higher at an unprecedented 49,316.06. This rally was driven by the confirmation that pro-stimulus candidate Sanae Takaichi won a crucial parliamentary vote to become the next Prime Minister, which investors see as a signal for continued l…
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Asia Market Wrap - Japan Politics Send Markets in a Tailspin, Nikkei Up 4.8% Most Read: USD/JPY Price Outlook: Key Levels, BoJ, and Political Risks Global markets were boosted over the weekend as stock prices soared while currencies and bonds fell. Some investors turned to gold and Bitcoin for safety as Japan’s election of a pro-stimulus leader fueled expectations for aggressive fiscal spending. In Asia, shares jumped to new highs. The Nikkei 225 rose about 5% percent, reaching a record after Sanae Takaichi won the election as the new Prime Minister. At the same time the yen fell close to two percent, slipping to about 150 per dollar and hitting a low against the euro.…
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Asia Market Wrap - Asian Stocks Start Week on the Front Foot Most Read: Markets Weekly Outlook - PMI and PCE in the Spotlight as US Dollar Remains Sensitive to US Labor Data Asian stock markets rose, following a strong performance on Wall Street. Japanese stocks, in particular, saw a significant boost as worries eased about the Bank of Japan's recent plan to sell its large holdings of exchange-traded funds. As a result, the region's overall stock index, the MSCI, went up by 0.2%, and Japan's Nikkei-225 index jumped by as much as 1.6%. Meanwhile, in India, stocks for IT companies declined as traders began to evaluate the potential negative effects of a sharp increas…
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Asia Market Wrap - Choppy Trading Dominates Most Read: Trade Setup to Watch: EUR/USD Breaks Ascending Trendline, Further Downside Ahead? Asian stock markets dropped sharply on Monday as renewed tensions in the US-China trade war worried investors, although there were early signs the fear was easing. The trade conflict escalated when the US and China exchanged fresh threats over the weekend, causing a widespread "risk-off" mood. However, US President Donald Trump later struck a more reassuring tone, suggesting things would "be fine" and that the US did not want to "hurt" China. Meanwhile, Beijing defended its restrictions on exports of rare earth materials as a response…
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Asia Market Wrap - Nikkei Stays Flat, Topix Index Rises Most Read: Santa Claus Rally Strategy: How to Trade the S&P 500's Most Reliable Seasonal Pattern Japanese stocks rose on Tuesday, helped by a drop in government bond interest rates that improved investor confidence. The broad Topix index climbed 0.5%, finishing very close to its recent record high. However, the tech-focused Nikkei index ended the day flat because concerns about the high prices of Artificial Intelligence stocks limited its growth. Although a significant drop in the chip company Advantest canceled out gains for the overall index, most individual companies actually saw their stock prices rise. Fi…
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Asia Market Wrap - Asian Stocks Advance Most Read: US CPI Preview: Implications for the DXY & Federal Reserve Asian stock markets went up on Wednesday, following a similar trend on Wall Street. This happened because traders are becoming more confident that the US Federal Reserve will lower interest rates next week, as the US job market seems to be weakening. In Japan, the Nikkei stock average rose by 0.8%, while South Korea's KOSPI increased by 1.7%. Taiwan's stock market also did well, climbing 1.5% to reach a new all-time high. Hong Kong's Hang Seng index was up 1.3%, and mainland Chinese blue-chip stocks rose by 0.3%. The Bank of Japan is expected to announce it…
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Asian Market Wrap Asian stocks and the yen stayed steady on Monday after Japanese elections delivered bad news for the government, but nothing worse than expected. Meanwhile, Wall Street is gearing up for earnings reports from major tech companies. Most Read: July PMI Week, NZ Inflation and ECB's Rate Decision – Markets Weekly Outlook Investors are also hoping for progress in trade talks before President Donald Trump's August 1 tariff deadline. US Commerce Secretary Howard Lutnick remains optimistic about reaching a deal with the European Union. There are also reports that Trump and China's leader Xi Jinping are getting closer to setting up a meeting, though it …
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Asia Market Wrap - Japan, China Data, Stocks Steady Most Read: Ripple (XRP/USD) Falls 6% on Manipulation Fears, Liquidations Surge. Will the $3.00 Support Hold? Hong Kong stocks fell 1.2% after data showed China’s economy slowed in July, with weak factory activity and retail sales. This suggests Donald Trump’s trade war is affecting the world’s second-largest economy. Meanwhile, Japanese stocks rose 1% as the country’s economy grew faster than expected last quarter. MSCI's broad Asia-Pacific index (outside Japan) dropped 0.2%. Japan's Nikkei 225 bounced back 1.6%, nearing a record high after a big drop on Thursday, which ended its six-day winning streak. Australian sto…
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Asia Market Wrap - Japan PM Ishiba Resigns Most Read: GBP/USD Forecast: Cable Recovers but the Outlook Remains Murky. WIll NFP Data Serve as a Catalyst? Following weeks of public pressure due to his party's second national election loss, Japanese Prime Minister Ishiba has announced his resignation. This has triggered a leadership contest that may cause market instability. The Topix, jumped 1.3% to a new all-time high of 3,146.58. The Nikkei 225 index, which tracks top Japanese companies, also rose by 1.45% to 43,643.81, which is close to its own record. The value of the yen dropped by 0.4% against the U.S. dollar, with one dollar now worth 148 yen. Japanese government …
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Asia Market Wrap - Asian Stocks Advance, Nikkei Up 0.43% Most Read: Large rotation from tech as ADP employment scares again – Market wrap for the North American session - November 11 Asian stock markets and government bonds both moved higher after new employment data suggested the US job market is cooling down. This soft data increased expectations that the Federal Reserve will cut interest rates soon, causing the 10-year Treasury yield to drop and traders to now price in a roughly 70% chance of a rate cut next month. The prolonged government shutdown forced investors to rely heavily on private reports, like the one from ADP, because official job and inflation data wer…
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Asia Market Wrap - Japan Wages Hit Four-Month High Asian stocks went up as Japanese carmakers gained hope that the country might secure lower auto tariffs in talks with the US. The MSCI Asia-Pacific index (excluding Japan) fell slightly by 0.1%, while Japan's Nikkei rose 0.6%. Australia's resource-focused stocks gained 0.8%. Meanwhile, China's blue-chip stocks and Hong Kong's Hang Seng index both edged up by 0.1%. Japan’s top trade negotiator, Ryosei Akazawa, is heading to Washington to push the US to follow through on its promise to lower car tariffs from last month’s trade deal. Tariff news is making headlines again, with Trump saying a deal with China is “very c…
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Asia Market Wrap - China Chipmakers Rally Most Read: Nvidia releases earnings and getting ready for the monthly US GDP release – Market wrap for the North American session - August 27 Stock prices in Asia were unstable on Thursday due to worries about the future business of the major AI company, Nvidia, in China. These concerns hurt the Asian companies that supply parts to Nvidia, causing their stock prices to fall. At the same time, the situation was very good for Nvidia's competitors in China, whose stock prices jumped significantly. This mix of positive and negative news created a lot of uncertainty, leading the overall Asian market to finish the day slightly lo…
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Market participants remain in limbo as tensions in the Middle East show no signs of slowing down. US President Trump urged Iranians to leave Tehran, claiming their government had refused a deal to limit nuclear weapons development. This comes after G7 countries yesterday called for easing the worst conflict between the regional rivals, stating that Iran causes instability and must never have nuclear weapons, while supporting Israel's right to self-defense. This is sure to leave market participants in a state of confusion but judging by yesterday's price action, markets have remained resilient thus far. …
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Asian Market Wrap - Equities Recover Post NVIDIA Earnings Most Read: Nikkei 225: Bulls back in vogue with 4% “Takaichi Trade”rally Global stock markets went up because chip company Nvidia reported very strong expected sales, which made people less worried about a possible "bubble" or crash in the Artificial Intelligence (AI) industry. The markets focused on technology, especially in Japan, South Korea, and Taiwan, saw the biggest increases. This happened after Nvidia's CEO, Jensen Huang, emphasized the huge demand for their AI chips from big internet companies and dismissed fears of an AI bubble. Other major Asian markets felt the same positive effect. Although the gai…
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Asia Market Wrap - Nikkei Hits Three-Week Lows Most Read: Bank of England (BoE) Preview: A Hawkish Cut in a Stagnating Economy? Implications for the GBP & FTSE 100 Japan's Nikkei dropped to its lowest point in three weeks on Thursday. The decline was driven largely by falling prices in major technology companies, as investors grew worried about the future of artificial intelligence and data center businesses. Overall, the Nikkei index fell by roughly 1%, while the broader Topix index saw a smaller decline. SoftBank Group was hit particularly hard, losing nearly 4% of its value. This happened after its partner, Oracle, saw its own stock drop due to reports that a ma…
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Asia Market Wrap - RBA Cuts Rates, Nikkei Hits Fresh All-Time Highs Most Read: US CPI comes in as expected – Market reactions Japan's Nikkei index hit a new milestone on Wednesday, crossing the 43,000 mark for the first time ever. The broader Topix index also reached a record high, following strong gains in Wall Street overnight and marking six straight days of growth. The Nikkei rose by as much as 1.7% to a high of 43,451.46 before closing at a record 43,274.67. This brings its total gain to 7.4% since August 4. Monday was a public holiday in Japan. The MSCI All Country World Index rose by 0.2% to a record high, following Wall Street's climb to new peaks. Markets are …
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Asia Market Wrap - Nikkei Tops 50000 for the First Time Most Read: Markets Weekly Outlook - Trump-Xi Meeting, Earnings & Central Banks Global stock markets continued their record-breaking rally, fueled by the belief that the US and China are close to a trade deal. Top officials from the US and China have reportedly agreed on several major points in their trade talks. This progress makes it likely that Presidents Donald Trump and Xi Jinping can now finalize a trade deal, which would be a welcome relief for global markets. Showing confidence in a deal, China's state media encouraged both countries to protect the positive progress made in recent discussions before th…
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Asia Market Wrap - Nikkei Gains 1.5% Most Read: GBP/USD Forecast: Cable Recovers but the Outlook Remains Murky. WIll NFP Data Serve as a Catalyst? Stock markets in Asia struggled to move higher on Thursday because a big selloff of Chinese stocks got worse, making investors nervous. This overshadowed the optimism from the previous day, when weak U.S. job data had made people hopeful that the American central bank might lower interest rates. In some good news, Japan successfully sold its 30-year government bonds, which was a big relief for investors. They had been worried that no one would want to buy Japanese debt because of a recent global trend of selling bonds, polit…
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Oil prices hit a near five-month high as worries grow that rising tensions in the Middle East could lead to more direct US involvement. In Asia, West Texas Intermediate crude rose by up to 1.1% after reaching its highest level in nearly five months on Tuesday. This followed President Donald Trump's demand for Iran's unconditional surrender and a warning of a possible strike on its leader. Meanwhile, Asian stocks showed mixed performance ahead of the Federal Reserve's monetary policy decision. close …
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