Radar do Mercado
Resumo diário completo com análise técnica e fundamental dos mercados globais, incluindo movimentos em Forex, ações, metais e decisões macroeconômicas relevantes.
11716 tópicos neste fórum
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S&P 500 and Nasdaq close with gains The stock markets closed higher, bolstered by a strong quarterly report from Nvidia, whose shares surged by 5%. The company's confident forecast eased concerns about a potential bubble in the AI sector, providing support to the stocks of other AI companies, including Alphabet, whose shares also showed growth. The S&P 500 and Nasdaq 100 indices increased by 0.38% and 0.59%, respectively, with futures showing even more pronounced gains. Positive dynamics were also reflected in Asian markets, with the Nikkei 225 gaining 2.5% and the South Korean Kospi up by 2.9%. Bitcoin rose to $92,000. Meanwhile, investors are cautiously assessi…
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Moderate stock market growth on expectations of Fed easing American indices closed the trading session with slight gains, with market participants continued to anticipate a possible reduction in the federal funds rate by the Federal Reserve. News of progress in Nvidia's negotiations with China has bolstered investor interest in the tech sector and increased optimism. Given the high sensitivity to macroeconomic signals, any new data could significantly impact trading dynamics. Additionally, analysts note that an improved external environment is enhancing the appeal of risky assets, although the market's resilience remains in question due to uncertainty surrounding Fed pol…
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US stock indices gain ground American stock indices once again gained upside momentum: the S&P 500 added 0.69%, the Nasdaq 100 increased by 0.82%, and the Dow Jones rose by 0.67%. The optimism in the market is tied to expectations for a more accommodative Federal Reserve policy, with investors hoping for a prompt interest rate cut. Strong data on the labor market and durable goods orders provided additional support. Growth is also observed beyond the United States. The MSCI All Country World Index recorded its fifth consecutive positive session, reducing November losses, while Asian markets added 0.5%. Treasury bonds stabilized slightly, with the yield on 10-year bon…
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Pressure on stock market intensifies amid uncertainty over Fed policy US stock indices ended the previous session mixed, while today's market is experiencing heightened pressure. Investors are responding cautiously to new signals from the Federal Reserve, where uncertainty remains regarding the future trajectory of interest rates. Weak manufacturing figures have also contributed to the pressure, raising concerns about the sustainability of US economic growth. Futures for the S&P 500 fell by about 0.8%, while Nasdaq 100 futures declined by 1.1%, reflecting an overall deterioration in market sentiment. Analysts note that conflicting comments from Fed officials are incr…
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S&P 500 hits new all-time highThe S&P 500 achieved its 33rd record high this year, driven by investor confidence in the strength of the US equity market and growing interest in artificial intelligence. Numerous factors point to continued growth despite risks related to the government shutdown and the technology sector. Analysts note that the index's resilience confirms continued trust in the US economy, even amid political uncertainty. Follow the link for more details. S&P 500 and Nasdaq set fresh record highsUS equity indices, including the S&P 500 and the Nasdaq, set new historical highs, boosted by renewed interest in AI-related stocks. Expectatio…
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US stock indices post largest one-year dropUS stock indices registered their biggest decline in the past year: the S&P 500 fell by 2.71%, and the Nasdaq 100 lost 3.56%. Escalating trade tensions between the US and China triggered panic-driven sell-offs, although futures recovered slightly following statements from Donald Trump expressing readiness for negotiations. Experts believe volatility will remain elevated in the coming weeks as investors assess the outlook for a new trade policy. Follow the link for more details. Trade war intensifies US recession risksFears of a recession and renewed trade conflict led to sharp losses across equity markets. Trump announc…
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Stock indices fall amid new restrictions from ChinaUS stock indices, including the S&P 500 and Nasdaq, showed slight growth on Friday, but futures are retreating today due to new shipping restrictions introduced by China. This has raised concerns about escalating trade tensions between the US and China, putting pressure on risk assets. Investors are exercising caution as they await the White House's response to Beijing's actions. Follow the link for details. Investor optimism holds despite trade risksThe US Treasury Secretary stated that the implementation of additional tariffs against China may be postponed, which temporarily supported optimism in the stock mark…
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Stock indices show mixed performanceUS stock indices ended the day with mixed results: the S&P 500 rose by 0.40%, and the Nasdaq 100 added 0.46%. Asian equities also posted gains, despite ongoing trade tensions between the US and China, while gold hit a new all-time high, drawing investor interest. Investors are now awaiting fresh inflation data to gauge the likelihood of further rate cuts by the Federal Reserve. Follow the link for details. Banking sector boosts market optimismPositive earnings reports from US banks and efforts by the US to ease trade tensions with China contributed to a rally in the S&P 500. Profits among the six largest banks rose by 19%,…
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Stock market under pressure from credit risksUS stock indices, including the S&P 500 and Nasdaq, continue to fall amid investor concerns about the state of lending and the consequences of the collapse of auto lender Tricolor Holdings. Amid uncertainty, the demand for government bonds is growing, and gold continues to demonstrate gains, strengthening its position as a safe-haven asset. Analysts note that market participants are moving into more reliable instruments, awaiting further signals from the Fed on the prospects of monetary policy. Follow the link for details. Trading risks and financial sector weakness heighten pressureDonald Trump expressed concern about…
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S&P 500 hits new record amid Powell's remarksPowell's comments on high stock valuations only briefly discouraged investors, with the S&P 500 reaching its 29th record high. Despite the cooling economy, hopes for a Federal Reserve rate cut continue to support the stock market. Analysts note that the technology sector remains the main driver of growth, fueling investor optimism. In addition, rising corporate share buybacks contribute to sustaining the market's positive momentum. Follow the link for more details. Indices rise on AI optimismUS stock indices S&P 500 and Nasdaq 100 closed higher, hitting historical records amid optimism about investments in art…
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US-China trade talks spark market uneaseDuring the US-China trade negotiations, Donald Trump outlined three core demands: restrictions on rare earth metals, control over fentanyl, and increased purchases of soybeans. Rising tensions are once again putting the fragile trade truce at risk, with investor sentiment turning cautious ahead of the outcome. Analysts note that any sharp statements from either side could trigger volatility in equity and commodity markets. Follow the link for details. Upward trend persists despite political uncertaintyDespite a negative week for the S&P 500 index, investors continue to allocate capital into US equity funds, signaling that t…
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Stability of S&P 500 index raises questionsThe upward trend in the S&P 500 is driven by short covering, which may raise doubts about the sustainability of the current rally. Corporate earnings results remain positive for now, but concerns persist over the potential collapse of trade negotiations with China and rising inflation risks. Analysts warn that continued volatility could lead to a short-term correction in the index. Follow the link for details. Google strengthens its position in cloud technologiesGoogle is discussing a multi-billion dollar deal with Anthropic to provide cloud services, which could significantly strengthen both companies' positions in …
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US-China trade tensions rattle investors once againThe US stock market is experiencing panic amid the renewed trade war with China and threats of new restrictions on technology exports. The S&P 500 index declined despite strong corporate earnings, underscoring the adverse effect of political uncertainty and inflation expectations. Analysts warn that further escalation of the conflict could lead to a decline in corporate profits and increased short-term volatility. Follow the link for details. US indices fall as Europe advancesUS stock indices extended losses: the S&P 500 fell by 0.53%, and the Nasdaq 100 lost 0.91%. At the same time, European markets are sho…
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Investor optimism supports marketInvestors are maintaining a positive outlook on the market despite ongoing risks, including the potential escalation of trade conflicts with China. Strong corporate earnings reports and improving macroeconomic indicators are reinforcing hopes for a recovery in the S&P 500 index following a period of volatility. Experts note that if the current pace of corporate profit growth continues, the market may resume its trajectory toward new highs. Follow the link for more details. Market rises on expectations of US-China talksUS stock indices ended the day higher amid growing anticipation of talks between Donald Trump and Xi Jinping, whic…
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S&P 500 at all-time highThe US stock market is showing optimism, as the S&P 500 has achieved an all-time high of 6,800 points due to high corporate profits and the current cycle of monetary expansion by the Fed. Investors are expecting further growth despite concerns related to inflation and a possible government shutdown. Experts note that the market maintains strong momentum but warn of potential corrections if macroeconomic indicators worsen. Follow the link for details. Market gains on improving trade relations with ChinaLast Friday, the S&P 500 and Nasdaq indices reached new all-time highs due to improving trade relations between the United States an…
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Growth driven by corporate earnings and trade de-escalationThe stock market is gaining ground, driven by positive corporate earnings reports and the de-escalation of trade conflicts between the United States and China. The S&P 500 is reaching new records. However, increasing concerns about a potential downturn persist due to the reliance of large company stocks on Wall Street forecasts. Analysts warn that any negative news regarding trade negotiations or corporate results could quickly shift investor sentiment. Follow the link for details. S&P 500 hits new all-time highsUS stock indices have achieved new all-time highs, with the S&P 500 rising by 1.23%. …
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S&P 500 hits record high on positive economic data, but investors trim longs before earnings reports The stock market has hit a new high thanks to a surge in NVIDIA shares, strong statistics, and reduced trade tensions caused by the United States' plan to lower tariffs on a range of Chinese goods. However, ahead of earnings reports from tech giants and the Fed meeting, investors began to lock in profits. Nevertheless, positive employment data continues to support the market. The Fed meeting is unlikely to surprise – rates are expected to drop to 4%, while further steps remain unclear. Investors are awaiting reports from Microsoft, Amazon, Google, and Meta, all of whi…
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S&P 500 and Nasdaq 100 at all-time highs amid AI optimismThe US stock indices S&P 500 and Nasdaq 100 continue to rise, setting new all-time highs. This is linked to optimism around artificial intelligence, stimulating investor interest and underpinning technology sector stocks. An additional growth driver has been strong quarterly earnings from leading IT companies, further strengthening confidence in the sector's outlook. Experts note that inflows of foreign investment into the US market are also playing a key role. Follow the link for more details. S&P 500 sets 30th record thanks to technology companiesDespite threats and criticism, the S&P 500 set…
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US market rises despite political uncertaintyThe US equity market continues its upward trend, despite uncertainty related to the political environment and overstretched valuations. Investors are looking for support from Donald Trump and from upcoming cycles of Federal Reserve monetary easing. Analysts note that index growth is taking place amid lower trading volumes, indicating market participants' caution. Experts believe that the coming weeks will be critical for assessing the resilience of the upward trend. Follow the link for more details. Indices close mixed amid service sector weaknessOn the last trading day, US stock indices closed mixed, with a slight gain i…
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US stock indices close lowerUS stock indices closed lower: the S&P 500 was down 0.38%, and the Nasdaq 100 lost 0.67%. Tesla shares fell by more than 4% following the launch of new models, while Dell shares rose by 3.5% on strong AI demand. Analysts believe that the fluctuations reflect capital rotation between technology segments. Follow the link for more details. Investors reassess expectations after Oracle reportInvestors reacted to disappointing results from Oracle, which triggered a correction in the S&P 500. Elevated stock valuations and uncertainty could affect further market dynamics, especially during the shutdown. Market participants are closely wa…
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US economy shows signs of recessionThe US economy is showing early signs of a recession amid a cooling labor market and a record negative revision to employment data. However, investors continue to respond optimistically to monetary and fiscal stimulus, supporting stock market growth. Analysts warn that prolonged labor market weakness could trigger a deeper decline in business activity. Follow the link for more details. US stock indices at record highsUS stock indices reached new all-time highs on expectations of Fed rate cuts due to labor market weakness. Investors are closely watching upcoming inflation data, which could influence the regulator's decisions. Marke…
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Indices close mixed ahead of inflation dataUS stock indices closed mixed. The S&P 500 and the Nasdaq 100 posted gains, while the Dow Jones declined. Investors are awaiting inflation data, which will be released today. If actual figures deviate from forecasts, market volatility may increase further. Follow the link for more details. Optimistic Oracle report supports market growthOracle shares rose by 36% on the back of an optimistic report, pushing the S&P 500 to its 23rd record. Easing inflationary pressure strengthened expectations of Fed monetary policy easing. Experts note that strong results in the technology sector were the main driver of positive sent…
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Stock market rallies on Fed rate cut expectationsThe US stock market is rising amid worsening conditions in the labor market, which is fueling expectations of Fed rate cuts. The S&P 500 reached its 24th record this year, supported by increased share buybacks. Investors continue to bet that the regulator's dovish policy will support corporate earnings. Follow the link for more details. S&P 500 and Nasdaq hit new records, Dow Jones dipsOn September 12, the S&P 500 and Nasdaq hit news historical highs, while the Dow Jones fell. Moderate inflation and rising jobless claims create conditions for a potential Fed rate cut at the next meeting. Analysts note tha…
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US stock market maintains resilienceThe US stock market remains resilient amid the absence of fear over new tariffs and a potential government shutdown. Despite high P/E ratios, especially among companies such as Robinhood, foreign investors continue to actively invest in US equities, driving the S&P 500 to a new record. Experts note that high liquidity and rising share buybacks sustain optimism in the market. Nevertheless, caution persists over the potential impact of political factors on corporate earnings. Follow the link for more details. Indices rise on investor optimismUS stock indices advanced on September 29, with the S&P 500 gaining 0.26% and the Nas…
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Weak jobs report sparks market sell-offThe stock market reacted to the US employment report, which triggered a sell-off in the S&P 500 index. Weak labor data increased the likelihood of Federal Reserve rate cuts, but investors are concerned about declining corporate earnings. Analysts note that uncertainty in forecasts may heighten volatility in the coming weeks. Follow the link for more details. US indices close lower amid rate cut expectationsUS stock indices ended in negative territory, with the S&P 500 down 0.32%. Expectations of Fed rate cuts strengthened following the weak jobs report, supporting gains in Asian indices. Investors continue to closely m…
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