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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Yesterday, stock indices closed lower. The S&P 500 fell by 0.53%, while the Nasdaq 100 decreased by 0.38%. The Dow Jones Industrial Average lost 0.90%. Asian indices rose today, recovering from Monday's sell-off, during which cryptocurrencies were the leaders in declines among global risk assets. Japanese government bonds increased in price after a closely watched auction of 10-year bonds attracted strong demand. The MSCI World Index rose by 0.5% before losing some ground. Futures for European stocks changed little, while futures for American stocks slightly declined during Asian trading. Bitcoin increased amid a volatile session following a drop of more than 5% on M…
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The biggest news today comes from Bitcoin price, which slid again, kicking off another chaotic round of crypto market. People are bouncing between charts, rumors, and politics as the Trump buzz heats up ahead of his 2 PM announcement. And in the middle of all this, Vanguard and its Bitcoin and crypto ETFs access is becoming real. Some of these had people thinking that things would never happen, especially with the Vanguard known stance towards Bitcoin and crypto. These moving pieces are crashing into each other at once, and are yet to show up in the Bitcoin price, and are setting the tone of today’s crypto market news. …
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While the U.S. dollar continues to lose ground against a number of risk assets, President Donald Trump has announced that he has decided on a candidate for the next chair of the Federal Reserve, making it clear what he expects from his nominee regarding interest rates. "Yes, I know who I will choose," Trump told reporters, without revealing his pick. "We will announce it soon." According to many media reports, it is Kevin Hassett, Director of the White House National Economic Council and Trump's chief economic adviser, who is being considered as the likely successor to Powell. It's worth recalling that Trump has repeatedly criticized current Fed Chair Jerome Powell for f…
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U.S. President Donald Trump announced that he has decided on a candidate for the position of Chair of the Federal Reserve. It is no secret that the current Fed Chair, Jerome Powell, has displeased Trump by refusing to change the Fed's policy under pressure and by aggressively lowering interest rates. Trump knows what he is doing—high interest rates on bonds place an excessive burden on the budget. Interest payment expenses have sharply increased and already exceed defense spending, accounting for nearly 17% of the federal budget this year. The U.S. Congressional Budget Committee revised its debt forecast after passing the "big beautiful legislative bill," increasing it to…
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What to Know: Cardano’s $30M liquidity program highlights how L1s now treat stablecoins, market makers, and bridges as critical infrastructure ahead of 2026. As base-layer liquidity deepens, traders often feel more comfortable rotating into higher-risk sectors like experimental meme ecosystems and mine-to-earn models. PEPENODE’s virtual mining system aims to remove hardware and complexity, giving early users tiered node rewards and meme coin payouts via a mine-to-earn design. The broader shift toward gamified, non-hardware mining shows how projects are trying to keep users engaged beyond simple token speculation and a single hype cycle. Cardano just dropped a massive …
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XRP price has formed a bullish cross on its weekly Stochastic RSI, creating a bullish sign for the cryptocurrency at a time when its price has been struggling to break away from the $2 region. The cryptocurrency has spent the past several days moving into a downturn, and buyers will now be looking to defend $2. Even though momentum has been limited, new inflows from recently launched XRP ETFs have kept sentiment from turning full-on bearish. XRP Stochastic RSI Undergoes Bullish Weekly Cross According to crypto analyst ChartNerd, XRP has just printed a bullish cross on its weekly Stochastic RSI while still sitting deep in oversold territory. The chart he shared highligh…
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Log in to today's North American session Market wrap for December 2 Today marked another start to December trading, with Equities particularly relating to tech, and Cryptocurrencies leading Market performance and dragging sentiment to a more positive note. These two were subject to considerable rejection since mid-October as flows turned to risk-on yet more defensive, lower beta assets. This notably helped the Dow Jones to reach new records during the global risk-deleveraging last month. Now, Bitcoin rallied sharply back above $90,000 and Nasdaq is the best performer out of the three US Major Indexes – So, are things back like they were? Not entirely – Some bellwether …
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Recent macroeconomic data from the UK has been relatively sparse and has not provided new information to adjust the forecast for the pound. The PMI for the manufacturing sector in November rose to 50.2, up from 49.7 in October, and while this is a 14-month high, the index barely made it above the contraction zone. The Bank of England meeting is scheduled for December 18, before which data on November inflation, the labor market, industrial production, and October GDP will be released. These data will help adjust rate expectations, which currently suggest a further quarter-point decrease. This is a bearish factor, but it is largely already factored into prices. The go…
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Bitcoin has opened December 2025 on the back foot, and market structure around the new monthly candle is already drawing close scrutiny from traders. How Will Bitcoin Perform In December? Sharing a year-to-date chart on X, trader Daan Crypto Trades highlighted a recurring pattern in 2025: Bitcoin often sets its monthly extreme early. “We know by now that the first move does often create the monthly high or low within the first ~12 days,” he wrote. “This happens about 80% of the months.” His chart marks how February’s low, March’s high, April’s low, May’s low, July’s inflection, and the key October and November pivots all occurred within that window, with June and August …
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Analysis of EUR/USD 5M The EUR/USD currency pair posted record-low volatility on Tuesday. By the end of the day, the pair started moving somewhat, but it fluctuated within a 30-pip range throughout the day. Overall, there is not much more to add. A daily volatility of 30 pips came despite the release of significant reports from the Eurozone that showed noteworthy figures. The Consumer Price Index (CPI) rose to 2.2% year-on-year, while the market expected to see a reading of 2.1%. The unemployment rate climbed to 6.4%, exceeding forecasts of 6.3%. In light of this data, the euro neither rose nor fell. The market ignored the new series of reports. In the second half of …
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(Click to image to expand) November Global Mining Power Rankings have landed, and this month’s results spotlight the companies defining performance, momentum and leadership across the global mining sector. Market sentiment appeared to play a larger role this month, with support likely influenced by steady execution, improving balance sheets and firmer commodity prices across key regions. Powered by rigorous data analysis and strong participation from investors, analysts and industry insiders, the rankings serve as a real-time gauge of industry sentiment, revealing which companies the market believes are executing, outperforming and building meaningful strategic mom…
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Rio Tinto (NYSE, LSE, ASX: RIO) venture partner Nuton has produced the first copper using new technology at Gunnison Copper’s (TSX: GCU) Johnson Camp Mine (JCM) in Arizona. The Nuton-made copper cathode, produced last month with a unique sulphide bioleaching technology, is part of a four-year demonstration period at JCM using its heap leach pad for the production of about 30,000 tonnes of refined copper, Gunnison said Thursday. JCM is about 105 km east of Tucson. “This is a breakthrough achievement for our Nuton technology, which is proving that cleaner, faster, and more efficient copper production is possible at an industrial scale,” Rio Tinto Copper CEO Katie Ja…
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Anglo Asian Mining (LON: AAZ) has begun copper concentrate sales from its new Demirli mine as part of a recently signed agreement with commodities trading group Trafigura. On Nov. 3, the London-listed miner, which operates mines in Azerbaijan, contracted to sell copper concentrates produced at Demirli in Karabakh to Trafigura, with the latter agreeing to a $25 million prepayment. In the second half of November, Anglo Asian made its first sale to Trafigura — totalling 2,055 wet tonnes of copper concentrate containing 351 tonnes of metal. This is expected to generate a revenue (before the government of Azerbaijan’s share) of $3.6 million, it said. To facilitate …
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Ethereum (ETH) is topping talks once again as its Fusaka upgrade goes live and the ETH price returns firmly above the $3,200 mark. After weeks of choppy trading and lingering fear across the broader crypto market, the combination of a major technical overhaul and rising on-chain activity is giving traders a fresh narrative to follow. Related Reading: Eric Trump Says Bitcoin Could Hit $500,000, Stands By ABTC Strategy In the last 24 hours, ETH has climbed around 4–5%, outperforming most large-cap cryptos and reclaiming a key psychological zone near $3,200. Market data shows rising volumes and a noticeable pickup in accumulation from larger holders, even as sentiment indi…
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The GBP/USD currency pair traded quite calmly on Thursday, after showing impressive growth the day before. Recall that on this day, the US dollar received yet another verdict in the form of the ADP report. As a result, the number of private-sector employees in the US decreased by 32,000 in November, rendering all other data virtually meaningless for the American currency. The ISM Services PMI rose? Good, but it does not save the dollar from a decrease in the Federal Reserve's key rate next week. However! The euro rose by 50 pips, and the British pound by more than 100. Why? There are two obvious answers to this question. First, the British currency is historically more vo…
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BHP (ASX: BHP) and Rio Tinto (ASX, LON: RIO) have begun testing two battery electric haul trucks at BHP’s Jimblebar iron ore mine in Australia’s Pilbararegion as the miners look for ways to curb diesel use and cut emissions. The units, supplied through a partnership with Caterpillar (NYSE: CAT), mark the first phase of a joint trial meant to gauge whether battery technology can support large-scale iron ore operations. Each miner will decide on next steps after the joint testing period, including whether to move toward broader trials or fleet integration. BHP said the work aims to confirm the performance of battery systems, charging infrastructure and support…
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On the hourly chart, the GBP/USD pair bounced off the resistance zone of 1.3352–1.3362 on Thursday, then reversed in favor of the US dollar, posting a slight decline. Trader activity was very low due to a weak informational backdrop. On Friday morning, the pound is aiming to return to the 1.3352–1.3362 zone. A new bounce from this zone will once again favor the US dollar and lead to a decline towards the 61.8% corrective level at 1.3294. A consolidation above this zone will increase the likelihood of further growth towards the 1.3425 level. The wave situation has transformed into a "bullish" stance. The last completed downward wave did not break the previous low, while…
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Trade Analysis and Recommendations for the British PoundThe test of the price level at 1.3353 coincided with the moment when the MACD indicator had already moved significantly above the zero mark, which limited the pair's upside potential. For this reason, I did not buy the pound. A second test at 1.3353 occurred while the MACD was in the overbought area, allowing the execution of Scenario No. 2: selling the pound. As a result, the pair declined by 15 pips. In the afternoon, the core Personal Consumption Expenditures (PCE) index, along with data on changes in personal spending and income, is expected to be released. Shortly afterward, figures for the University of Michiga…
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As Bitcoin exhibits relative stability, trading above $90,000, the International Monetary Fund (IMF) warned on Thursday that the rise of stablecoins could accelerate the substitution of local currencies in countries with weak monetary systems, potentially undermining central banks' control over capital flows. In a report titled "Understanding Stablecoins," published on Thursday, the IMF cautioned that the rapid growth in the popularity of dollar-denominated stablecoins, coupled with their ease of cross-border use, might encourage households and businesses to abandon local currencies in favor of dollar-based stablecoins, particularly in environments marked by high inflat…
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Markets now treat a December rate hike to 0.75% as the base case.Inflation remains above target, with limited improvement in core measures.Rising rate expectations are strengthening the yen, supported by a narrowing US - Japan rate spread.Higher yields may constrain the BoJ’s pace of tightening next year.Growing likelihood of a December rate increase Expectations for another interest rate hike in Japan are clearly strengthening. Although initial hints appeared as early as September, they have intensified markedly in recent days. According to the latest reports, Bank of Japan policymakers are prepared to raise the policy rate to 0.75% at the December meeting - provided …
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Industry leader Tom Lee has shared how the Ethereum price could reach $12,000 within the next few months. He based his prediction on the Bitcoin price action and how ETH could match the flagship crypto on a potential run to the upside. Tom Lee Explains How The Ethereum Price Could Rally To $12,000 Speaking at the Binance Blockchain Week, Tom Lee predicted that the Ethereum price could reach $12,000 as Bitcoin rallies to $250,000 within the next few months. He explained that ETH can reach the $12,000 target if the ETH/BTC ratio returns to its eight-year average of 0.0479. Lee described this potential rally to $12,000 as a “huge move.” Tom Lee further predicted that the…
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Current Interest Rates How the 2026 FOMC Shake-Up Could Reshape Federal Reserve Policy Current Interest Rates Just weeks ago, money markets were pricing in a 70% chance the Federal Reserve would not cut rates on December 10. In an abrupt shift, markets flipped, and rate-cut odds surged to 84%, strongly favoring a 25-basis-point reduction. If the FOMC follows the market’s lead, investors will be watching not only the policy statement but also how many voting members dissent—a key signal for the path of rate cuts in 2026. But there’s another major wild card: the 2026 makeup of FOMC voting members, which could significantly alter the policy balance. Current Inter…
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It's hard not to be optimistic when the S&P 500 enters a seasonally strong period and the Fed is set to lower interest rates. The broad stock index has risen to its highest level since the end of October. However, profit-taking ahead of the FOMC meeting prevented it from maintaining the local peak. Nonetheless, the outlook for the US stock market remains bullish. More than three-quarters of asset managers surveyed by Bloomberg are positioning their portfolios for a risk-on market environment. They believe that sustained global growth, ongoing developments in artificial intelligence technology, easing monetary policy from the Fed, and fiscal stimulus will support the …
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Trend Analysis (Fig. 1). On Monday, from the level of 1.1641 (the close of Friday's daily candle), the market may begin moving upward toward 1.1689 – a historical resistance level (blue dashed line). Upon reaching this level, a downward movement of the price is possible with a target of 1.1685 – the 14.6% retracement level (red dashed line). Fig. 1 (daily chart). Comprehensive Analysis: Indicator analysis – upFibonacci levels – upVolumes – upCandlestick analysis – upTrend analysis – upBollinger Bands – upWeekly chart – upOverall conclusion: upward trend. Alternative scenario: From the level of 1.1641 (the close of Friday's daily candle), the price may begin moving upwa…
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Imagine if you could be a fly on the wall at the next Federal Reserve meeting. From a new round of job losses in November to a lengthy contraction in the U.S. manufacturing sector, when the Fed meets Dec. 9-10, there will be plenty for the Fed governors to talk about. Gold in A Holding Pattern Since notching a fresh record high in October, gold trade has turned consolidative and sideways as the market takes a breather after its 50%+ gain this year. The long-term uptrend in gold remains intact and these latest signs of renewed economic weakness are positive for the precious metal. Dips toward the $4,000 level have been quickly bought by long-term investors and any weaknes…
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