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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Last Friday, US stock indices closed with gains. The S&P 500 rose by 1.23%, while the Nasdaq 100 strengthened by 1.86%. The Dow Jones Industrial Average added 0.71%. After reaching new historical highs, US stock indices paused their record growth during Asian trading. Investors are awaiting a new influx of earnings data from large-cap technology companies and political statements from major central banks. Asian indices fell by 0.4%, and futures for European stock indices predict a weaker opening. Many market participants are also betting on a resolution to the trade conflict between the United States and China. The easing of trade tensions contributed to yesterday'…
Last reply by Ben Graham, -
Yesterday, US stock indices closed with gains. The S&P 500 rose by 0.23%, while the Nasdaq 100 strengthened by 0.80%. The Dow Jones Industrial Average added 0.34%. Asian indices have climbed today amidst optimism that artificial intelligence will continue to generate profits for major technology companies reporting earnings this week. The regional MSCI stock index increased by 0.4%. The technology sector outperformed, with shares of companies related to chip manufacturing, such as SK Hynix Inc. and Advantest Corp., surging after strong earnings reports. Japan and South Korea led the growth. However, in both the Nikkei 225 and Kospi, the number of declining stocks exc…
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Yesterday, US stock indices closed mixed. The S&P 500 showed no movement, closing with a 0.00% change, while the Nasdaq 100 gained 0.55%. The Dow Jones Industrial Average declined by 0.16%. The indices pulled back slightly after the meeting between Donald Trump and Xi Jinping, which generally went as expected, helping stocks remain near record-high levels. However, the euphoria from the truce in the trade war seems to be waning. Investors are starting to realistically assess the prospects of a new agreement that does not resolve all the contradictions between the two largest economies in the world. On the corporate front, the earnings season continues. Investors ar…
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Yesterday, US stock indices ended lower. The S&P 500 decreased by 0.99%, the Nasdaq 100 fell by 1.57%, and the Dow Jones Industrial Average dropped by 0.93%. During today's trading, futures for US stock indices rose following strong earnings reports from Amazon.com Inc. and Apple Inc., lifting market sentiment after yesterday's correction. Investors appear to have brushed aside concerns about inflation and the Fed's hawkish policy, focusing instead on the robust performance of major tech companies. Both Amazon and Apple's earnings exceeded expectations, demonstrating resilience in consumer demand and operational efficiency amid a challenging macroeconomic environmen…
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Last Friday, US stock indices ended mixed. The S&P 500 rose by 0.01%, while the Nasdaq 100 fell by 0.28%. The industrial Dow Jones jumped by 0.51%. On Friday, the tech rally slowed, pulling back from record highs. Optimism around artificial intelligence was dented by warnings from US President Donald Trump directed at Hamas and signs of economic weakness amid the ongoing US government shutdown. The yield on 10-year bonds, which sets the range for borrowing costs in the US, dropped by more than five basis points. Shares of Palantir Technologies Inc. were among the leading decliners, falling by 7.5% after reports of significant problems in the communication system. D…
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Yesterday, US stock indices closed mixed. The S&P 500 rose by 0.36%, while the Nasdaq 100 added 0.41%. The industrial Dow Jones declined by 0.14%. Japanese equities continued to climb following the election of a pro-stimulus legislator as the new leader of the country, leading to a weaker yen and higher long-term bond yields. Gold set another record high amid increasing demand for safe-haven assets against a backdrop of political crises worldwide. The Nikkei index rose by 0.7%, reaching a new intraday high after a 4.8% gain on Monday. Shares of Asian companies engaged in artificial intelligence advanced after a high-profile deal between Advanced Micro Devices Inc. …
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Yesterday, US stock indices closed with sharp gains. The S&P 500 rose by 0.58%, while the Nasdaq 100 jumped by 1.12%. The industrial Dow Jones added 0.01%. Equities continued their bullish run as renewed buying of AI-related companies spurred stock gains in Asia. The MSCI World Index climbed for the ninth time in 10 sessions, while Asian equities added 0.4%, led primarily by technology companies such as SoftBank Group Corp. HSBC Holdings Plc shares fell on news that the company plans to privatize one of its banking subsidiaries, while mainland Chinese stocks surged by 1.6% as markets reopened after a break. US equity futures remained unchanged. Gold retreated from …
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Yesterday, US stock indices closed higher. The S&P 500 rose by 0.27%, while the Nasdaq 100 gained 0.37%. The industrial Dow Jones strengthened by 0.43%. The indices reached record highs on hopes that the Federal Reserve would cut interest rates to counter slowing employment. Although most S&P 500 stocks fell, the index advanced thanks to gains in all major technology companies except Apple Inc., whose shares slipped by 1.5% after the launch of the iPhone 17. Bond prices broke a four-day winning streak. Oil rose after an Israeli strike in Qatar reignited concerns of escalating tensions in the Middle East. Following new data pointing to a slowdown in the labor ma…
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Yesterday, US stock indices closed mixed. The S&P 500 rose by 0.30%, while the Nasdaq 100 added 0.03%. The industrial Dow Jones fell by 0.48%. Futures on US and European equities showed stability ahead of the highly anticipated US inflation data, due today, while the Asian session was marked by gains in technology giants. Euro Stoxx 50 futures were little changed, while S&P 500 and Nasdaq 100 futures pared losses during Asian trading. Japan, South Korea, and mainland China's major stock indices advanced, while Australian and Hong Kong indices declined. The MSCI Asia-Pacific regional index was flat after five straight days of gains. US Treasuries stabilized afte…
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Yesterday, US stock indices closed higher. The S&P 500 rose by 0.85%, while the Nasdaq 100 added 0.72%. The Dow Jones Industrial Average fell by 1.36%. Relatively moderate inflation readings, combined with new signs of weakening employment, triggered a rally on Wall Street amid speculation that the Federal Reserve will cut interest rates for the first time this year. The long-awaited consumer price index showed that although inflation still exceeds the Fed's 2% target, it remains under control. At the same time, weekly jobless claims surged to their highest level in nearly four years, reinforcing bets on a rate cut next week to counter the rapid slowdown in the lab…
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Last Friday, US stock indices closed higher. The S&P 500 rose by 0.59%, while the Nasdaq 100 gained 0.44%. The Dow Jones Industrial Average jumped by 0.55%. Futures on US and European stock indices climbed alongside Asian markets, signaling growth on Wall Street after data pointed to moderate inflation growth in the US. Futures on the S&P 500 and Nasdaq 100 advanced after both indices surged on Friday, breaking a three-day losing streak. European stock indices also pointed to a stronger open. Asian markets pared early losses, rising by 0.6%, with mainland China's index soaring by 2%. Oil prices fell on expectations that OPEC+ will once again raise production i…
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Last Friday, US stock indices closed lower. The S&P 500 fell by 0.32%, while the Nasdaq 100 declined by 0.08%. The industrial Dow Jones dropped by 0.44%. Today, Asian indices mostly advanced as traders raised expectations for a Federal Reserve rate cut following weak US employment data on Friday. European stock futures traded in a narrow range. French government bond futures were little changed ahead of Monday's no-confidence vote in parliament, where Francois Bayrou's government is likely to resign. Expectations of a Fed rate cut strengthened after Friday's US jobs report showed that only 22,000 jobs were created in April, far below economists' forecasts. This led…
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US stock indices closed higher yesterda. The S&P 500 rose by 0.21%, while the Nasdaq 100 gained 0.41%. The industrial Dow Jones strengthened by 0.25%. On Tuesday, global indices continued to rise for the fifth consecutive day as optimism over US rate cuts spread to Asia and triggered a wave of buying in technology stocks. Asian markets responded to positive signals from the United States, where investors increased expectations for Federal Reserve monetary easing. The MSCI Asia Pacific index, excluding Japan, showed solid growth. The yield on 10-year Treasuries rose by 1 basis point to 4.05%. The dollar weakened, while gold hit another record high. Particular attent…
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Last Friday, US stock indices closed higher, with the S&P 500 up by 0.79% and the Nasdaq 100 gaining 1.15%. The Dow Jones Industrial Average increased by 1.01%. The record rise in global equities received a new boost amid signs that the United States and China are moving closer to a trade agreement, which has driven prices for copper and oil higher. Treasury bonds fell across the curve, and gold prices decreased due to reduced demand for traditional safe-haven assets. The failure of protectionist measures and hopes for a resurgence in free trade have revitalized the industrial sectors of both countries. Industrial giants, tech companies, and energy corporations exp…
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The fish rots from the head down. The Magnificent Seven stocks led the S&P 500 rally and were the first to dive during the sell-off. NVIDIA experienced its worst day since the January stock market rout due to the emergence of Chinese competitor DeepSeek. The company's market capitalization shrank by a staggering $440 billion. Only 18 of the 500 issuers have a market value greater than this figure. Is it any surprise that the tech giants caught in the sell-off dragged the entire broad stock index down with them? Magnificent Seven Stocks Dynamics Everything comes to an end, both good and bad. The earnings season for July to September served the S&P 500 faithfully…
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Holy ground cannot remain empty. With the US markets closed for Thanksgiving, investors are shifting their focus to other regions, Asia and Europe. At the same time, traders have an opportunity to ponder the future of the S&P 500. According to the consensus forecast by Reuters experts, the broad stock index is expected to rise by 12% in 2026 due to the easing of the Federal Reserve's monetary policy, the resilience of the US economy, and the ongoing strength of the technology sector. Interestingly, in light of the closed US markets, investors prefer to buy shares of technology companies in other regions. Asian stock indices outperformed their American counterparts in…
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According to the OECD, the global economy is coping with Donald Trump's trade tariffs better than expected, as activity is supported by significant investment in artificial intelligence and by supportive fiscal and monetary policy. Although the trade restrictions introduced by the Trump administration have certainly had a negative impact on specific sectors and countries, global economic growth has proven more resilient than many economists had forecast. One of the key reasons for this resilience is technological progress, especially in the field of artificial intelligence. Large-scale AI investment—both from the private sector and from governments—has helped boost produ…
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[Nasdaq 100 Index] – [Thursday, 30 October 2025] Today, the Nasdaq 100 Index is likely to rise due to all technical data indicating such potential. Key Levels 1. Resistance. 2 : 26402.9 2. Resistance. 1 : 26249.4 3. Pivot : 26077.5 4. Support. 1 : 25924.0 5. Support. 2 : 25752.1 Tactical Scenario: Positive Reaction Zone: If the Nasdaq 100 Index breaks through and closes above 26077.5, it may have the opportunity to test 26249.4. Momentum Extension Bias: If 26249.4 is breached and closes above it, there is potential for #NDX to move toward 26402.9. Invalidation Level / Bias Revision: The upside bias weakens if the price drops and closes below 25752.1. T…
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Bitcoin has retreated to almost $99,000 after yesterday's sell-off and is currently trading at $101,500, risking another test of the $100,000 level at any moment. Ethereum has also stabilized, but its momentum remains weak. Meanwhile, well-known Arthur Hayes has stated in his new essay that the Federal Reserve is about to launch the "money printing press," after which, according to him, Bitcoin will "fly to the moon." Hayes' statement, as always, was provocative and sparked discussions within the crypto community. His argument is based on the assumption that an increase in the money supply caused by the Fed's monetary easing will inevitably lead to dollar depreciation…
Last reply by Ben Graham, -
Global markets are holding their breath: this week, the United States and China are returning to the negotiation table for the first time in many months of a tense trade truce set to expire on November 10. Ahead of this meeting, Donald Trump, clearly intent on dictating the agenda, has outlined his key demands to Beijing. What lies behind this show of hardness – strategy, pressure, or playing to the gallery? Let's examine. Rare earths dilemma: Trump's pre-talks pressure on BeijingOver the weekend, returning from Florida aboard Air Force One, the US President stated that he would not allow China to "play rare earth games," hinting at the strategic dependence of American i…
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S&P 500 and Nasdaq 100 enter correction following recent gains The S&P 500 and Nasdaq 100 indices started the week with declines following a strong rally last week. Investors are cautiously assessing the situation ahead of a series of key macroeconomic reports, including data on the labor market and inflation. Overall market sentiment has become more subdued, with participants opting to take some profits amid fears of potential overvaluation in high-tech stocks. Despite recent gains, uncertainty persists regarding the Federal Reserve's next steps, which is also putting pressure on the indices. At the same time, futures for American indices are also showing declin…
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S&P 500 and Nasdaq face challenges following disappointing Oracle results Yesterday, stock indices closed higher. The S&P 500 rose by 0.67%, while the Nasdaq 100 strengthened by 0.33%, and the Dow Jones jumped by 1.05%. However, the rally in the stock market, driven by the Fed's interest rate cuts, has waned as disappointing results from Oracle pressured tech stocks. Oracle's earnings report raised concerns about the overall resilience of the technology sector, which has been the primary driver of market growth in recent months. The decline in Oracle's shares triggered a chain reaction affecting other major tech companies such as Microsoft, Apple, and Amazon. Inv…
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S&P 500 and Nasdaq rise on expectations of Fed rate cut Yesterday, stock indices closed higher. The S&P 500 rose by 0.30%, while the Nasdaq 100 added 0.17%. The Dow Jones Industrial Average strengthened by 0.86%. On Thursday, Japanese assets were in focus in the Asian markets. The country's indices led after data from the US increased the likelihood of a Federal Reserve interest rate cut next week, and the sale of 30-year government bonds saw the highest demand since 2019. In the currency market, the US dollar remained stable after falling by 0.4% during the previous session when US Treasury yields rose, lowering the yield on two-year bonds to approximately 3.48%…
Last reply by Ben Graham, -
Investor optimism rises amid S&P 500 growth and expectations of Fed policy easing Investor sentiment remains confidently optimistic, bolstered by the strong growth season for the S&P 500 index, which is supported by expectations of an imminent reduction in Federal Reserve interest rates. Positive forecasts for corporate earnings provide a foundation for a continued upward trend in the stock market. Despite lingering recession risks, market participants note an improvement in macroeconomic conditions and reduced inflationary pressure, increasing the likelihood of the regulator shifting to a softer policy in the coming months. However, the index's further growth ha…
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The situation is exacerbated by the weakness of the Magnificent Seven stocks, which significantly influence index movements. The decline of these stocks amplifies overall pressure and increases the likelihood of a deeper correction in the short term. Follow the link for more details. Let us remind you that InstaForex offers favorable conditions for trading stocks, indices, and derivatives, allowing traders to effectively utilize any market dynamics.The situation is exacerbated by the weakness of the Magnificent Seven stocks, which significantly influence index movements. The decline of these stocks amplifies overall pressure and increases the likelihood of a deeper corre…
Last reply by Ben Graham,
