πΊπΈ USA
β’ $SPX500 β futures held modest gains, continuing upward tone post-Labor Day.
β’ $DJ30 β futures slightly lower, industrials under gentle pressure.
Tech Snapshot:
β’$NVDA (+3.46%) β unchanged over the holiday; AI chip demand remains strong.
β’ $AVGO (+0.03%) β down ~3.7%, strong AI and hyperscaler demand underpinning medium-term outlook.
β’ $AMZN (+0.37%) β down ~1.16%; e-commerce and AWS remain growth drivers.
β’$META (+0.96%) β down ~1.63%; ads and cloud revenue continue holding up.
β’ $MSFT (+0.27%) β down ~0.58%; cloud-led momentum supports stability.
β’$SHOP (+3.51%) β down ~0.13%; e-commerce resilience offsetting recent volatility.
πͺπΊ Europe
β’ $EUSTX50 futures β slight dip, cautious sentiment ahead of key data.
β’ $GER40 futures β mild pullback.
European Banks Spotlight:
β’ $UCG (-0.18%) β stable; investor confidence in capital returns.
β’ $ISP (+0.33%) β steady; Q2 fundamentals solid.
β’ $BPE (+1%) β improving profitability trends.
β’$BBVA (+0.82%) β consistent execution, stable lending growth.
β’ $CE (-0.07%) β reliable niche performance.
π Asia
β’ $JPN225 β mixed; semiconductors underpin performance.
β’ $KOSPI β modest gains; tech sector support.
β’ $HK50 β rangebound; cautious China sentiment.
β’ $CHINA50 β modest movement; cautious positioning.
π³ Payments & Consumer
β’ $V β up ~0.48%; strong global transaction volumes support growth.
π Healthcare & Pharma
β’$HIMS (+10.76%) β down ~3.97%; revenue growth remains focus.
β’$LLY (+0.31%) β flat (~0.00%); supported by diabetes/obesity treatments.
β’ $PHIN (+0.2%) β down ~0.65%; sector momentum monitored closely.
π± Forex
β’ $EURUSD β euro strengthened against USD.
β’ $GBPUSD β stable ahead of UK macro data.
β’ $USDJPY β slightly firmer.
β’ $DXY β softened marginally.
π₯ Gold (GLD)
β’ $GLD (+0.11%) β edged higher, supported by softer yields and defensive positioning.
π’ Oil
β’ $WTI β held firm.
β’ $BRENT β held firm.
π° Crypto
β’ $BTC (-0.27%) β modest gains; consolidating.
β’ $ETH (-1.14%) β steady in upper-$4k range.
β’ $TRX (-1.1%) β minor pullback after recent climb.
β’ $CRO (-1.87%) β retraced ~5% after breakout; volatility elevated.
Global Insight & Crypto Deep Dive
September begins cautiously: U.S. futures show tentative strength, Europe and Asia rangebound ahead of macro data (ISM, PMI, NFP). Broadcom (~β3.7%) retracement highlights sensitivity to global demand, while Amazon and Meta reflect rotation in tech. Microsoft and Shopify show relative stability.
In crypto, $BTC and $ETH remain steady, providing a base, while $CRO retraces after breakoutβwatch support levels closely; recovery could reignite momentum, failure could lead to deeper correction.
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