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 (+0.44%) β unchanged over the holiday; AI chip demand remains strong.
β’ $AVGO (+0.23%) β down ~3.7%, strong AI and hyperscaler demand underpinning medium-term outlook.
β’ $AMZN (+0.34%) β down ~1.16%; e-commerce and AWS remain growth drivers.
β’$META (+0.05%) β down ~1.63%; ads and cloud revenue continue holding up.
β’ $MSFT (+2.09%) β down ~0.58%; cloud-led momentum supports stability.
β’$SHOP (+1.16%) 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 (+0.48%) β stable; investor confidence in capital returns.
β’ $ISP (+0.06%) β steady; Q2 fundamentals solid.
β’ $BPE (+0.95%) β improving profitability trends.
β’$BBVA (+1.34%) β consistent execution, stable lending growth.
β’ $CE (+1.34%) 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 (+3.68%) β down ~3.97%; revenue growth remains focus.
β’$LLY (-0.99%) β flat (~0.00%); supported by diabetes/obesity treatments.
β’ $PHIN (-0.7%) 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 (+1.4%) 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 (-0.68%) β modest gains; consolidating.
β’ $ETH (-3.74%) β steady in upper-$4k range.
β’ $TRX (-0.82%) β minor pullback after recent climb.
β’ $CRO (-3.7%) 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.
β¨ If you enjoy my daily analysis, make sure to follow me.