Global markets are in a phase of sharp correction*and risk aversion. Caution over the unfolding earnings season is combining with persistent worries about the Dollar and slowing growth, pushing the vast majority of sectors lower.
🇺🇸 US Equities (Pre-market)
S&P 500 (Futures) — Moving in a decisive drop, markets are pricing in a strong negative open.
$DJ30 — Sharp decline, dragged down by industrial and financial stocks.
$NSDQ100 — Under heavy pressure, the tech sector is the hardest hit by renewed *risk-offsentiment.
💻 Tech & Growth Snapshot
$NVDA (-1,17 %) — Down, the semiconductor sector is under pressure.
$GOOGL (+0,53 %) — Down, the Communication Services sector is taking losses.
$AVGO (-0,59 %) — Down, the semiconductor complex is negative.
$META (+0,33 %) — Down, aligning with the tech sector's weakness.
$MSFT (+0,65 %) — Down, the stock is losing ground.
$QBTS (-14,63 %) — Sharp correction, speculative stocks are hit by profit-taking.
$RGTI (-15,74 %) — Down, following the *new techcorrection.
$TSM (-1,97 %) — Down, chip optimism isn't holding against macro pressure.
$RR. (-2,36 %) — Down, the industrial sector is weak.
🛍️ Retail & Commerce
$AMZN (-1,75 %) — Down, negative sentiment weighs on consumer confidence.
$BABA (-0,97 %) — Down, global uncertainties hit Chinese stocks.
$CVNA (-8,15 %) — Down, the stock is losing ground.
$SHOP (-1,79 %) — Down, retail tech is under pressure.
🇪🇺 Europe & Industrials
STOXX 600 — Decidedly negative*open, global pessimism is hitting Europe.
GER40 — Sharp drop, weakness is widespread.
$LDO (+0,3 %) — Down, the defense sector is cautious.
$IBE (-0,56 %) — Down, utilities are under pressure.
$OKLO — Down, the new tech stock is seeing profit-taking.
🏦 Banks & Finance
$UCG.MI, $ISP.MI — Down, the banking sector is under global pressure.
$BAMI.MI, $CE.MI, $BPE.MI — Down, Italian banks are giving up ground after the recent isolated rally.
$BBVA.MC — Down, the financial sector is impacted by the *risk-offmove.
$AXP, $V — Down, payment services are affected by consumer spending fears.
💱 Forex
$DXY — The Dollar Index is moving in a solid rally, acting as a haven in this environment.
$EURUSD — Down, the Euro loses ground against the Dollar.
$USDJPY — Up, the Yen is weakening due to the strong Dollar.
💎 Commodities & Precious Metals
$GLD (-0,78 %) — Sharp correction, gold is down amid profit-taking after the recent double top (near $4400$).
$BRENT / $WTI — Down, oil is under pressure due to global demand fears.
💰 Crypto
$BTC (-0,2 %) / $ETH (-0,23 %) — Down, cryptocurrencies are under heavy pressure and aligned with the equity *risk-offmove, testing critical support levels.
In Summary: Caution has turned into fear. Weakness is generalized, with investors retreating from growth assets and even traditional havens like Gold, primarily driven by the strength of the Dollar. Focus remains squarely on $NFLX$ and $TSLA$ earnings, which could set the tone for the rest of the week.
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