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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US-China Trade Deal Leaves a Lot of Questions Unanswered The US and China eased trade tensions by agreeing on a preliminary plan to carry out the consensus reached in Geneva, according to negotiators. While full details of the deal aren't yet available, US officials said they are confident that issues related to rare earth minerals and magnets will be resolved under this plan. close Source: TradingView.com (click to enlarge) …
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Asia Market Wrap - Asian Shares Post Modest Gains Most Read: How fast the tides turn – Market wrap for the North American session - November 24 Global stock markets grew for the third consecutive day, largely thanks to technology stocks and the increasing chance that the Federal Reserve (Fed) will cut interest rates in December. The overall MSCI All Country World Index increased by 0.1% after more Fed officials voiced support for a rate reduction, making investors more optimistic. Asian stocks rose by 0.4%, with tech giants like TSMC performing well. After being closed for a holiday on Monday, Japan's Nikkei index finished the day up just 0.1%, despite a strong start; …
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Asia Market Wrap - RBA Cuts Rates, Nikkei Hits Fresh All-Time Highs Most Read: Markets Weekly Outlook - US Inflation, EU/UK GDP and RBA Meeting to Shape Market Moves Asian stocks rose 0.6%, though gains were trimmed after China advised local companies not to use Nvidia's H20 processors. Earlier, Trump said he might allow Nvidia to sell a less advanced version of its AI chip to China. Tech stocks in Asia climbed on Tuesday, boosted by chipmakers like Advantest, as Micron's positive outlook and easing tensions at Intel improved market sentiment. Japan's Nikkei-225 stood out, jumping 2.4% to a record high, driven by Softbank's surge. Meanwhile, the yen weakened for the th…
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Asia Market Wrap - Nikkei Recovers, Broader Challenges Remain Most Read: FOMC Meeting Preview: How the FOMC's December Dot Plot Will Affect the US Dollar (DXY) The Nikkei index finished higher on Tuesday, overcoming an initial slump thanks to strong gains from chip-related companies. Three of the five biggest contributors to the index's rise were semiconductor firms, with the chip-making tool maker Tokyo Electron leading the way, following a positive performance by their US counterparts overnight. The Nikkei index ultimately added 0.1% to close the day slightly higher, while the broader Topix index ended flat. Japanese stocks started the day cautiously because investor…
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Asia Market Wrap - Asian Shares Extend Gains Most Read: US Dollar takes a hit as Dovish Fed U-turn boosts AUD, EUR, and JPY outlook The MSCI All Country World Index continued its recovery for the fourth day in a row, which helped cut its losses from the stock sell-off this month down to only 1.3%. Asian stocks rose significantly by 1.4% following a strong rally on Wall Street. This positive energy seems likely to continue, as futures for both the S&P 500 and European shares suggest further gains are coming. Japan's Nikkei stock index added 1.9%. However, Japanese government bonds (JGBs) fell, causing short-term interest rates (yields) to reach their highest points …
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Most Read: S&P 500, Dow Jones Q3 Outlook: Tariffs, Tech, and Small Cap Concerns Chinese stocks are set to hit their highest level in three years as investors hope for new steps to fight deflation and boost the economy. Meanwhile, copper prices dropped in London after President Donald Trump issued a new tariff warning. close Source: TradingView.com (click to enlarge) …
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Market participants were eyeing a frantic start to the week following a weekend of back and forth drone and missile strikes between Iran and Israel threatened to spillover into a regional conflict. This coupled with ongoing chatter that Iranian officials were considering closing the straight of Hormuz further added to the anxiety. However, markets have started the week in a resilient manner with the Asian session brushing off the geopolitical risk for now. close …
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Asia Market Wrap - Asian Stocks Retreat Asian stock markets fell for the second day in a row on Thursday, following Wall Street's selloff. This decline was driven by disappointing earnings from major US tech companies and growing geopolitical concerns over new US sanctions against Russia and potential new export controls targeting China. The broader Asia-Pacific index fell 0.4%, while Japan's Nikkei index dropped 1.5%. Chinese stocks fell as much as 1.1% on news that the White House might curb a wide range of software-linked exports to retaliate against Beijing's rare earth restrictions. South Korean stocks also declined, particularly for tech hardware makers, even as …
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Asia Market Wrap - Markets Steady as Nikkei Retreats Asian stocks were mostly unchanged as traders considered positive signs of progress toward ending the Russia-Ukraine conflict. Japan's Nikkei index rose at first but then fell 0.1%, weighed down by a 2.5% drop in SoftBank Group after it revealed a $2 billion investment in struggling U.S. chipmaker Intel. Meanwhile, MSCI's index of Asia-Pacific shares outside Japan slipped 0.1%, following small losses in U.S. stocks the day before. Trump Meets Zelensky and Other European Leaders On Monday, U.S. President Donald Trump assured Ukrainian President Volodymyr Zelenskiy that the U.S. would help guarantee Ukraine's securi…
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Asian Market Wrap Most Read: A Week Ahead: May NFP, Bank of Canada and ECB Rate Decisions Markets are on the backfoot this morning as US tariffs and trade tensions are once again in focus, denting risk appetite. The Asian session reflected this with risk assets struggling while haven flows have returned with a bang. Gold is up as much as $60 from Friday's close, trading around $3350 an ounce at the time of writing. close Source: TradingView.com (click t…
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Asia Market Wrap - US Rate Cut Bets Boost Equities Asian markets got a boost on Monday as hopes for lower interest rates eased worries about the US economy, though doubts about the long-term reliability of US policies lingered. Wall Street dropped on Friday due to higher US unemployment and slower job growth, increasing hopes for a Fed rate cut to help the economy. While the weak data raised concerns about stock prices, it also strengthened belief that the Fed might step in to keep the recovery going after three months of rising stocks, fueled by confidence in the economy handling President Trump's tariffs. The MSCI Asia-Pacific index (excluding Japan) rose 0.7%, helpe…
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Asia Market Wrap - Markets Show Signs of Risk Aversion Most Read: The Bank of Japan's FX Intervention: Mechanism, Impact, and Historical Precedent Markets showed caution around the world on Monday, as investors prepare for a busy week of new economic data. US stock futures and cryptocurrencies both declined, suggesting investors were avoiding risk, even though most still expect the US Federal Reserve to cut interest rates in December. In Japan, the Nikkei stock index fell sharply, dropping 1.68% after four straight days of gains. This decline was triggered by two factors: rising Japanese government bond yields and a strengthening yen. Both of these changes were fueled …
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Asia Market Wrap - Alibaba on a Roll as Nikkei Slips Most Read: Gold (XAU/USD) Eyes Weekly Close Above $3400/oz on Renewed Haven Demand and DXY Weakness Stock markets in Asia generally went down after technology stocks fell in the US on Friday. Companies that make computer chips were hit the hardest, causing Japan's stock market to drop. Hong Kong's market, however, did the opposite and went up. This was because the stock price for the company Alibaba jumped dramatically, which also helped boost the value of other artificial intelligence companies like Baidu and Tencent. The drop for other major chipmakers, such as Samsung and SK Hynix, happened after the United States…
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Asia Market Wrap - Asian Shares Bounce Back from Two-Day Slump Most Read: Bank of England (BoE) Preview: A Hawkish Cut in a Stagnating Economy? Implications for the GBP & FTSE 100 After two days of falling prices, technology stocks in Asia have bounced back. The most dramatic rise was seen in China, where a new chip-making company called MetaX Integrated Circuits skyrocketed by more than 755% on its very first day of public trading. In Japan, the main stock market index, known as the Nikkei, rose slightly by 0.3%. This small increase helped the market recover from a recent two-week low, largely because Japanese tech companies followed the positive trends seen in th…
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Asia Market Wrap - Nikkei Struggles, Ends the Day Down 0.9% Most Read: The Fed cuts rates by 25 bps to 3.75% – Market Reactions The Nikkei finished lower on Thursday, primarily because of a large drop in SoftBank Group shares. SoftBank's decline mirrored the steep fall of the US tech giant Oracle, which disappointed investors by predicting sales and profit below what Wall Street analysts expected. Although the Nikkei briefly rose by 0.5% earlier in the day, it closed down 0.9% at 50148.82. The broader Topix index also fell by 0.94% after opening at a record high. SoftBank Group was the biggest drag, plummeting 7.69%. Other Japanese technology companies also lost ground…
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Asia Market Wrap - Asian Stock Rally Takes a Breath Most Read: Gold's (XAU/USD) Bull Run Just Getting Started? A Look at What History Says Asian stock markets took a pause on Thursday after their recent surge, as investors waited for new reasons to buy. Meanwhile, the Japanese yen faced significant selling pressure, especially against the euro and Swiss franc. The broadest index of Asia-Pacific shares (excluding Japan) slipped by 0.1%, coming after a very strong period of rallying over 5% this month and 9% this quarter. Japan's Nikkei index was up slightly by 0.2%, having jumped 7% this month and 13% this quarter. Chinese stocks were the best performers: the CSI300 ind…
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Asia Market Wrap - Softbank Surges 11%, Nikkel Rallies 1.8% Most Read: USD/JPY: Current JPY weakness is driven by short-term sentiment as it disconnects from US-Japan yields The Japanese stock market, particularly the tech-focused Nikkei index, soared to record highs on Thursday, largely fueled by excitement over robotics and Artificial Intelligence (AI). The main driver of the rally was SoftBank Group, an index heavyweight, whose stock jumped over 11%. This surge came after the investment giant announced it had purchased the robotics business of Switzerland's ABB, reinforcing its strategy to combine robotics and AI. Although the initial announcement was overlooked, in…
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Asia Market Wrap - OpenAI Boosts Asian Tech Sector Asian stock markets moved significantly higher on Thursday, fueled by a major rally in technology shares. Japan's Nikkei index gained more than 1%, led by chip sector companies, despite facing headwinds from a stronger yen against the dollar. Elsewhere, the tech-heavy stock market in Taiwan jumped 1.8%, and South Korea's KOSPI index shot up an impressive 2.8%. The boost in South Korea came after chip giants Samsung and Hynix announced new partnerships to supply data centers for OpenAI. Hong Kong's Hang Seng index also added 1.6%. This widespread enthusiasm drove the broader MSCI Emerging Markets Asia Index up by as muc…
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Asia Market Wrap - Tariffs Bite Asian shares are on track for their worst week since April after the U.S. imposed heavy tariffs on a number of trading partners. On Thursday, President Donald Trump signed an order imposing tariffs of 10% to 41% on U.S. imports from other countries. Key rates include 25% on India’s exports, 20% on Taiwan’s, 19% on Thailand’s, and 15% on South Korea’s. Tariffs on Canadian goods rose to 35% from 25%, except for items under the U.S.-Mexico-Canada trade deal. Mexico was given 90 days to negotiate a broader trade agreement before higher tariffs take effect. Global markets reacted, with the MSCI All Country World Index dropping 0.1%. Asian…
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Asian Market Wrap Asian stock markets dipped after reaching a nearly four-year high on Tuesday, as investors awaited corporate earnings and monitored US tariff talks. MSCI's broad Asia-Pacific index (excluding Japan) hit its highest level since October 2021 earlier in the day but later fell by 0.4%. The index has gained almost 16% this year. close Source: TradingView.com (click to enlarge) …
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Market participants were expecting an upbeat start to the week on the hope that trade deals might finally be announced as the Trump administration deadline of July 9 approaches. However, President Trump adopted a confrontational stance once more by announcing that the US will begin issuing tariff letters to countries as early as Monday. Most Read: S&P 500, Dow Jones Q3 Outlook: Tariffs, Tech, and Small Cap Concerns There has been some mixed comments from the Trump administration though, with Commerce Secretary Lutnick saying tariffs are to take effect from August 1. Is this another case where the Trump administration will delay the implementation of tariffs or just mi…
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Asia Market Wrap - India Tariffs Kick In, Australia CPI Surge Most Read: NVIDIA (NVDA) Earnings: Navigating the Blackwell Supercycle Amid Geopolitical Crosscurrents Asian stocks were mostly flat on Wednesday as investors awaited an earnings report from AI giant Nvidia, which could influence market sentiment in the short term. There were gains for Asian tech shares with China's AI leader Cambricon jumped 8.2% to a record high after posting its best-ever profit. Nikon shares surged 21% as Ray-Ban maker EssilorLuxottica considered boosting its investment. Overall, Asian tech stocks rose by up to 0.7%. In China, new data showed that industrial companies' profits droppe…
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Most Read: S&P 500, Dow Jones Q3 Outlook: Tariffs, Tech, and Small Cap Concerns Asian stock markets remained steady despite the latest update on US President Donald Trump's tariff plans. On Tuesday, the dollar stayed strong, and oil prices dropped. In the US, stock prices fell after Trump sent letters to 14 countries, including Japan and South Korea, announcing much higher tariffs on imports. However, the start of these tariffs has been delayed until August 1. close …
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Asia Market Wrap - Trump and FED Battle Heats Up The Asian session saw a shaky start as US President Donald Trump posted on his Truth Social account that Federal Reserve Governor Lisa Cook will be removed effective immediately. The immediate reaction saw a gauge of the US dollar retreat as much as 0.3% and gold rose as much as 0.6% to around $3385/oz. The US dollar recovered some losses, and gold gave up some gains after Cook announced she wouldn’t resign. Asian stocks dropped 0.7%, and futures for US and European stock markets also declined. Short-term Treasury yields fell, signaling increased expectations of a Fed rate cut next month. Meanwhile, 30-year yields ro…
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Asia Market Wrap - China, Hong Kong Shares Slide Most Read: Nikkei 225: Bullish reversal above 45,000, no negative impact from BoJ’s ETF unwind Following a technology-fueled surge on Wall Street, Asian stocks were trading near a record high, although shares in Hong Kong and mainland China declined. The MSCI Asia Pacific Index pulled back from its earlier highs to trade mostly flat. Stocks in Hong Kong fell 1% as the city was dealing with its most severe typhoon since 2018. However, shares of Asian companies that are involved in making computer chips rose, which was a reaction to the news that Nvidia has invested in OpenAI. There was no cash trading of U.S. government b…
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