Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
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Week in review A rollercoaster week draws to a close for Global Markets. US-China trade talks were driving volatility and the mixed messages from both parties kept things interesting. Markets also saw harsher sanctions on Russian which has renewed the geopolitical risk premium when factoring in the Russia/Ukraine situation. President Trump went back and forth this week, keeping markets guessing as his rhetoric went from diplomatic to combative and back to diplomatic by the end of the week regarding China. A date has now officially been set for a Trump-Xi meeting which at this stage is set for October 30. President Trump is heading on an Asia visit this weekend with a s…
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Week in review The week draws to a close on a positive note after a significant selloff in risk assets as US rate cut bets continued to decline from the Federal Reserve's December meeting. US jobs data for September was finally released but came with a caveat, the October and November data will not be released until after the Fed's December meeting. This is one of the main contributing factors to the decline in rate cut probabilities which dropped to a low of around 25%. However, Friday saw a significant change once more with markets once again favoring a rate cut at the December meeting and this may continue to change as the Fed meeting in December draws closer. …
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Week in review: Trade Deals Materialize The August 1 tariff deadline approaches and with it we have had a few trade deal announcements which came out this week. Market sentiment seemed to get a boost, with Gold in particular feeling the heat of a stronger US Dollar. Market participants remain at least partially on the edge of their seats as we have not seen any details of agreements as yet. This led to early signs of cracks in potential trade deals with the US announcing a Japan trade deal which included significant investments in the US. However, Japanese officials and US officials seem to have differing views of the deal with Japanese officials stating that the U…
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Week in review: Trade Uncertainty Lingers, US Data Positive… For Now Wall Street's main indexes were set to end the week on a high note, after a better-than-expected jobs report calmed worries about the economy, while Tesla rebounded from a sharp plunge a day earlier and technology stocks continued to rise. For a full breakdown of the US Jobs and NFP report, read Breaking News: US Job Growth Cools but Beats Estimates, Dow Jones Spikes Stocks bounced back earlier in the week, following concerns around a deterioration in the US China relationship as well as the US economy. However, decent data out of the US and a much anticipated phone call between US President Do…
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Week in review - Solid Week for Global Equities It was a quiet week for economic updates, giving analysts time to review last week's data, which clearly showed demand slowing down. While labor productivity remains strong, slower activity and rising service sector prices suggest mild stagflation. We had a host of Central Bank meetings this week where the U.K., India, and Mexico took cautious actions. The Bank of England and Mexico's Banxico cut rates, while India’s central bank kept rates steady due to currency concerns. Switzerland had an unexpected rise in inflation, and Mexico’s core inflation stayed high despite overall easing. In New Zealand, weak job data points t…
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Week in review: Central Bank Rate decisions and ongoing Israel-Iran conflict Geopolitical tensions remain high as Iran continues launching ballistic missiles toward Israel, prompting retaliatory strikes from Israel on Iranian military and nuclear infrastructure. While headlines are still arriving by the minute, the market’s sensitivity has declined somewhat this week, with the conflict increasingly priced in. Equity indices corrected earlier but rebounded midweek—now selling off again as traders close positions ahead of the weekend, pricing in renewed geopolitical risk. What has stirred markets more recently is the possibility of U.S. intervention in the confl…
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Week in review – Equities flashing red, peace in the Middle East and key milestones in Metals It has been a tense week for global markets as the US government shutdown enters its second week. What had initially seemed like a non-event is now beginning to rattle investors. The growing uncertainty around the absence of economic data and a huge US Dollar rally has started to weigh on sentiment, breaking the market’s steady bullish rhythm since late September. Risk assets are blinking. Equities and cryptocurrencies are showing cracks after a relentless climb to new records since September 23. The Dow Jones reached a record 47,000 last Friday and has since rolled over…
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Week in review – UN Assembly, ever-stronger metals, Powell and a huge USD performance, A week dominated by central bank communications and seasonal dynamics kept investors on edge, even as the UN General Assembly passed without major geopolitical surprises except for some memorable US President Trump quotes. Instead, markets focused on Fed officials and their global counterparts weighing in on shifting economic conditions. Powell’s Rhode Island appearance delivered another shift to Market focus, highlighting rising downside risks to employment and how hiring momentum has “dropped very sharply.” Fed Governor Bowman, a known dove, pushed the point further, calling fo…
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Markets had been desperately awaiting the Non-Farm Payrolls report before making their next move. Yet even after the release, uncertainty remains. Non-Farm Payrolls and their impact on the upcoming weeks Markets had been waiting for today for a while. This Friday brought us the all-important Non-Farm Payrolls report for August, and the numbers were certainly a surprise. The consequential miss—with just 22K new jobs vs 75K exp, and further downward revisions—paints a degrading picture for the labor market. While this would have spurred an immediate risk-off reaction, stocks opened slightly higher, but the reaction quickly shifted when the US equity markets opened, and…
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After an already volatile trading week, next week will see a crossroad of data and geopolitical catalysts that may move currency, equity and crypto Markets. Before looking at those, let's have a look at what happened this week. Week in review: US mixed inflation data sending warning signs, RBA rate cut and Trump-Putin meeting The US path to a much anticipated rate cut was well-drawn, particularly after Tuesday's CPI report coming along the FED's inflation target (2.5% y/y on the headline, 2.7% on the Core.) However, Thursday's PPI data changed the narrative quite a lot. Coming in at 0.9% vs 0.2% expected (and bringing the y/y Core to 3.7%!), Markets caught a bad surp…
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Week in review – Markets are starting to get worried from a prolonged shutdown Navigating through the headlines can be difficult in Markets. Even when Stock indices break new records week after week, negative headlines can lead readers to adopt a more pessimistic view compared to how things really are – this explains, in part, the “Buy the rumours, Sell the news” adage. However, when Stock indices start to reverse sharply, headlines begin to have a snowball effect. November trading began at the beginning of this week and brought with it some winter headwinds: Almost all global stock indices are lower, and cryptocurrencies have taken a huge hit, leaving investors sc…
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We are concluding a fairly muted trading week, with participants usually taking the final trading week of August to reload their batteries before entering the volatile final four months of the year. As a matter of fact, the session close will be essential to watch as month end flows tend to move markets quite largely. Indecisive trading, Ukraine-Russia talks take a step back Markets decided to consolidate on relative low-volume trading. Action in Forex markets was almost nonexistent, with low-volatility and volumes ranges, while equities went higher step by step. The S&P 500 still reached some new all-time highs and the Dow Jones is holding above its previous re…
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Week in review: Volatile week between Trade Deals, the FOMC Meeting and the Non-Farm Payrolls report The week kicked off with a risk-positive tone as headlines around a Euro–US trade breakthrough triggered a sharp gap higher in global markets. As a result, the US Dollar caught a strong bid, with the Euro and Yen notably losing ground amid improving US trade positioning and capital rotation into USD assets. Midweek, the FOMC held rates steady as expected, but the tone was less dovish than markets hoped. With no signal for a September cut, rate futures quickly repriced, sending the Dollar even higher and pressuring risk assets globally. The move extended a USD run that …
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Join OANDA Market Analyst Kenny Fisher, Nick Syiek (TraderNick) and podcast host Jonny Hart as they review the latest market news and moves. MarketPulse provides up-to-the-minute analysis on forex, commodities and indices from around the world. MarketPulse is an award-winning news site that delivers round-the-clock commentary on a wide range of asset classes, as well as in-depth insights into the major economic trends and events that impact the markets. https://open.spotify.com/episode/22PnheK2NyNSv0QlyZdhbL?si=edrEMoOKQsOKk-CuEGg_FQ Opinions are the authors'; not necessarily that of OANDA Business Information & Services, Inc. or any of its affiliates,…
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A claim portal tied to MetaMask has appeared online, and it has stirred up a fresh wave of curiosity across the crypto space. The page looks official and suggests that MetaMask could be preparing to launch its long‑rumored token. After the portal went live, Polymarket bumped the odds of a 2024 token release up to 35 percent. That small detail alone was enough to get people buzzing. Odds of MASK token launch fluctuate between 30%-35% on Polymarket. Source: Polymarket The domain resembles MetaMask’s typical design and structure. Although nothing has been confirmed by the company, the link is making many wonder if a token drop or airdrop announcement is just around the corn…
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Two long-dormant Casascius coins, each loaded with 1,000 Bitcoin, were activated on Friday, unlocking more than $179 million that had sat untouched for over 13 years. According to onchain data, one of the coins was minted in October 2012 when Bitcoin traded at $11.69. The other dates back to December 2011, when BTC was worth $3.88, giving that piece a theoretical gain near 2.3 million% since minting. Historic Physical Coins Activated Based on reports, Casascius coins (metal coins) were produced between 2011 and 2013 by Utah entrepreneur Mike Caldwell as physical representations of Bitcoin. Each coin or bar concealed a paper with a private key, and a tamper-resistant ho…
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Bitcoin has slipped below the $100,000 mark, now trading around $97,000 for the first time since May, as selling pressure intensifies across the market. Bulls are struggling to defend critical support, and sentiment has turned decidedly fearful, with traders scaling back leverage and rotating into stablecoins amid heightened volatility. Despite this weakness, on-chain data suggests that large buyers may already be positioning for a potential rebound. According to CryptoQuant analyst Maartunn, massive bid walls have been spotted on Binance Futures, signaling that aggressive buyers are stepping in to absorb the recent wave of selling. Historically, such large-scale bids h…
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Mike Novogratz’s Galaxy Digital has moved more Bitcoin out of its wallets, stirring fresh debate about whether big players are selling or just handling client business. According to on-chain trackers and posts shared by analytics firm CryptoQuant, a total of 1,531 BTC was recently transferred out of wallets linked to Galaxy. Galaxy’s Client Trades Galaxy acts as both a merchant bank and a trading desk for institutions, so large transfers don’t always mean the firm is cutting its own exposure. Reports have pointed out that Galaxy has executed major client orders before — including a notional sale of over 80,000 BTC in the past quarter — and many of those trades are han…
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A mining company based in Utah says it has discovered a massive deposit of rare earths and several other critical minerals — one that could become one of North America’s most significant shovel-ready projects. Ionic Mineral Technologies — also known as Ionic MT — revealed last week that assays from its fully permitted Silicon Ridge project in Utah confirmed it as a halloysite-hosted ion-adsorption clay (IAC) system, which, compared to the conventional “hard-rock” geological system, is easier to extract minerals from. According to the company, IAC represents the same geological formation that supplies approximately 35-40% of China’s total rare earth production and …
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Dogecoin (DOGE) has surged 13% this week, climbing to $0.282, despite heavy selling pressure from investors. Over $1.63 billion worth of DOGE, nearly 5.81 billion tokens, have been moved to exchanges in September, signaling profit-taking and caution among traders. Long-term holders, who had previously offered stability, are also shifting assets according to the coin days destroyed (CDD) metric, often a sign of potential downside risk. However, the bullish rally remains strong, mainly driven by optimism about a possible spot Dogecoin ETF launch. This regulatory milestone, along with increasing corporate treasury use and payment integrations, has kept DOGE on the minds o…
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Ethereum lost the critical $3,000 level on Sunday, sliding toward $2,800 and triggering a new wave of fear across the market. The drop highlights a deepening corrective phase that has pushed short-term investors into heavy unrealized losses, prompting many to reassess their risk exposure. Adding to the uncertainty, fresh on-chain data has revealed renewed distribution from major holders. According to data from Arkham, shared by Lookonchain, the well-known whale 0xdECF deposited another 5,000 ETH—roughly $15.05 million—into Binance. This move expands a pattern of consistent selling pressure from large wallets, often seen during heightened market stress. While one whale…
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American Bitcoin Corp, the Trump-family backed mining firm, co-founded by Eric trump, saw its shares fall a whopping 40% to $1.80 on 2 December 2025. So, what triggered this plummet? The expiration of a lockup period on pre-merger private placement shares caused this fall. The stocks dropped intraday to $1.80 from a prior close of $3.58. What does this mean for investors? The fall has triggered multiple trading halts amid heavy volume, even as Bitcoin itself rallied over 7% to $91653. Market Cap 24h 7d 30d 1y All Time While Hut 8 owns 80% of the company, …
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A well-known crypto whale has made a big move against Ethereum, opening a $62.42 million short position using 18x leverage. The trader, identified by the wallet address “0x2258…”, is betting heavily that ETH won’t climb anytime soon—and so far, the gamble is paying off. Based on blockchain data monitored via Hyperdash, the whale shorted 20,474 ETH at an entry point of $3,060. As ETH has been trading at levels lower than $3,000 at the time of writing, the whale is already enjoying an unrealized profit of approximately $1.14 million, or returns of 30%. Ethereum Under Pressure Below $3,500 The liquidation value of the position is at $3,505 — near where ETH traded previous…
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Based on reports, several asset managers have updated filings for spot XRP exchange-traded funds, naming tickers such as GXRP and XRPZ. That regulatory activity is one of the items market watchers say is drawing attention back to XRP. At the same time, Ripple’s move to acquire GTreasury for $1 billion has been highlighted by some analysts as a step closer to the $120 trillion corporate treasury market. Those developments, taken together, are keeping optimism alive among traders and community figures. Analyst Claims Accelerated Timeline According to social posts and comment threads, the analyst known as 24hrscrypto1 told followers “something big is going on” and reiter…
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Mastercard, as part of its crypto expansion strategy, is close to acquiring the crypto tech company, Zerohash for roughly $1.5 to $2 billion. For the uninitiated, Zerohash, founded in 2017 and based out of Chicago, provides backend support that lets fintechs and other financial institutions add crypto, stablecoin and tokenization features on to their platforms via APIs. The backend solution package also includes custody, conversions and payouts. According to a 29 October report by Fortune, if Mastercard manages to bring Zerohash in-house, its tools will help the financial giant strengthen its role in handling stablecoins and other blockchain-based payments. Moreover, i…
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