🇺🇸 USA
• $SPX500 — futures held modest gains, continuing upward tone post-Labor Day.
• $DJ30 — futures slightly lower, industrials under gentle pressure.
Tech Snapshot:
•$NVDA (-3,33 %) — unchanged over the holiday; AI chip demand remains strong.
• $AVGO (+8,33 %) — down ~3.7%, strong AI and hyperscaler demand underpinning medium-term outlook.
• $AMZN (-1,95 %) — down ~1.16%; e-commerce and AWS remain growth drivers.
•$META (-0,3 %) — down ~1.63%; ads and cloud revenue continue holding up.
• $MSFT (-3,17 %) — down ~0.58%; cloud-led momentum supports stability.
•$SHOP (+0,46 %) — down ~0.13%; e-commerce resilience offsetting recent volatility.
🇪🇺 Europe
• $EUSTX50 futures — slight dip, cautious sentiment ahead of key data.
• $GER40 futures — mild pullback.
European Banks Spotlight:
• $UCG (-2,6 %) — stable; investor confidence in capital returns.
• $ISP (-1,39 %) — steady; Q2 fundamentals solid.
• $BPE (-1,11 %) — improving profitability trends.
•$BBVA (-1,17 %) — consistent execution, stable lending growth.
• $CE (-1,27 %) — reliable niche performance.
🌏 Asia
• $JPN225 — mixed; semiconductors underpin performance.
• $KOSPI — modest gains; tech sector support.
• $HK50 — rangebound; cautious China sentiment.
• $CHINA50 — modest movement; cautious positioning.
💳 Payments & Consumer
• $V — up ~0.48%; strong global transaction volumes support growth.
💊 Healthcare & Pharma
•$HIMS (+0,15 %) — down ~3.97%; revenue growth remains focus.
•$LLY (-2,68 %) — flat (~0.00%); supported by diabetes/obesity treatments.
• $PHIN (-0,7 %) — down ~0.65%; sector momentum monitored closely.
💱 Forex
• $EURUSD — euro strengthened against USD.
• $GBPUSD — stable ahead of UK macro data.
• $USDJPY — slightly firmer.
• $DXY — softened marginally.
🥇 Gold (GLD)
• $GLD (+0,58 %) — edged higher, supported by softer yields and defensive positioning.
🛢 Oil
• $WTI — held firm.
• $BRENT — held firm.
💰 Crypto
• $BTC (+0,01 %) — modest gains; consolidating.
• $ETH (-0,81 %) — steady in upper-$4k range.
• $TRX (-0,46 %) — minor pullback after recent climb.
• $CRO (-0,16 %) — 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 (~–3.7%) 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 breakout—watch support levels closely; recovery could reignite momentum, failure could lead to deeper correction.
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