🇺🇸 USA
$SPX500 — Futures indicate a slight decline, showing loss of momentum after yesterday's rally, driven by negative tech futures.
$DJ30 — Down slightly, affected by the cautious sentiment and renewed Dollar strength.
$NSDQ100 — Under pressure, the tech rally has faded, leading to pre-market weakness.
💻 Tech & Growth Snapshot
$NVDA (+1,41 %) — Down slightly (-0.10%), the chipmaker stock is struggling to hold onto yesterday's gains.
$GOOGL (+2,07 %) — Down (-0.44%), aligning with the cautious sentiment in the tech sector.
$AVGO (+2,13 %) — Up slightly (0.09%), showing resilience in the semiconductor space.
$META (-0,1 %) — Down slightly (-0.02%), the Communication Services sector is mixed.
$MSFT (+0,49 %) — Up slightly (0.02%), the stock is essentially flat.
$QBTS (+5,22 %) — Down (-0.53%), the quantum sector is actively correcting.
$RGTI (+4,11 %) — Down (-0.51%), in line with the broader *new techcorrection.
$TSM (+1,6 %) — Up (0.80%), showing strong resilience and helping to support the chip sector.
$RR. (+0,7 %) — Down slightly (-0.06%), the Industrial/Aerospace stock is mixed.
🛍️ Retail & Commerce
$AMZN (+1,92 %) — Up slightly (0.06%), essentially flat, following the mixed tech trend.
$BABA (+1,76 %) — Down (-1.99%), experiencing a clear drop, reflecting heavy selling in Chinese stocks.
$CVNA (+2,34 %) — Down slightly (-0.06%), losing ground.
$SHOP (+3,32 %) — Down (-0.64%), retail tech is under pressure.
⚕️ Health & Pharmaceutical
$LLY (+1,23 %) — Up slightly (0.01%), holding up better than the general market.
$HIMS (+3,06 %) — Stable (0.00%), in line with the cautious mood.
$INSM (-0,36 %) — Stable (0.00%), the biotech sector is mixed.
🇪🇺 Europe & Industrials
STOXX 600 — Opening solidly up, exceeding initial caution (resilience driven by defensive sectors).
GER40 — Up, showing resilience.
$LDO (-0,7 %) — Up slightly (0.38%), the defense sector is stable.
$IBE (+0,51 %) — Up (0.53%), the utilities sector is in the green, showing defensive appeal.
$OKLO — Down (-0.56%), the new tech stock is experiencing profit-taking.
🏦 Banking & Finance
$UCG (-1,88 %) — Up slightly (0.13%), Italian banks are mixed.
$ISP (-0,28 %) — Up slightly (0.16%), showing a modest gain.
$BAMI (+0,12 %)
$CE (-0,45 %) , $BPE (+1,84 %) — BPER Banca ($BPE.MI$) is in a massive rally (6.55%), strongly counter-trending the sector; $CE.MI$ is up $1.36\%$.
$BBVA (-0,24 %) — Down (-0.81%), showing clear pressure and vulnerability today.
$AXP (+1,52 %) — Down (-0.26%), ahead of today's earnings report.
$V (+0,16 %) — Down (-0.19%), following cautious sentiment in the payments sector.
$CS (+0,14 %) — Up slightly (0.15%), the financial services sector is mixed.
🌏 Asia
$JPN225 — Close in a solid gain, with the Nikkei hitting $50,000$.
$KOSPI — Close mixed/stable, Korean tech holds up.
$HK50 — Up, the index is recovering.
$CHINA50 — Up, tracking positive global sentiment.
💱 Forex
$EURUSD — Down, the Euro loses ground as the Dollar recovers.
$GBPUSD — Down, the Pound is under pressure.
$USDJPY — Solidly up, the Yen is falling as the Dollar makes a strong recovery.
$DXY — The Dollar Index is moving sharply higher, breaking the risk-on sentiment.
💎 Commodities & Precious Metals
$GLD (+0,58 %) — Stable (0.00%), gold is pausing after yesterday's correction.
$CDE (-0,12 %) — Stable (0.00%), following the gold correction.
$BRENT — Down slightly, oil drops to a 5-month low.
$WTI — Losing ground, in line with Brent.
💰 Crypto
$BTC (+0,59 %) — Down, crypto is undergoing a significant correction.
$ETH (+1,26 %) — Down, following Bitcoin.
$TRX (+0,82 %) — Down, the altcoin sector is negative.
$CRO (+3,03 %) — Down, in line with overall negative sentiment.
🚀 Space & New Tech
$RKLB (+1,36 %) — Up (2.75%), strong counter-trend move in high-beta growth stocks.
🔎 Deep Dive: The Market Divergence
The key theme today is divergence. US indices futures are soft, but specific European stocks are surging (BPER Banca is up over $6\%$) in a massive counter-trend move, highlighting local corporate strength despite global caution. The New Tech sector is mixed: $TSM$ is surprisingly up, while $NVDA$ is slightly down. The Dollar ($DXY$) continues its strength, penalizing risk assets like Bitcoin ($BTC$), while Utilities ($IBE.MC$) and specific banks demonstrate insulation. Today is a major test with $NFLX and $LMT reporting.
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⚠️ Disclaimer: Past performance is not indicative of future results. Investing involves risks, including the loss of capital.
