πΊπΈ USA
$SPX500 β Futures indicate a decisive surge, with the market attempting to recover losses from last week's banking sell-off.
$DJ30 β Futures in a solid rise, showing generalized risk-on sentiment.
$NSDQ100 β Futures are strongly up, with tech leading the market rebound.
π» Tech & Growth Snapshot
$NVDA (-2,51%) β Up (0.55%), the stock is leading the semiconductor sector, confirming strong AI demand.
$GOOGL (+0,17%) β Up (0.19%), the stock joins the positive Nasdaq trend.
$AVGO (-1,61%) β Up (0.53%), the semiconductor sector benefits from renewed optimism.
$META (-0,31%) β Up (0.48%), showing a strong recovery after recent weakness.
$MSFT (+0,38%) β Up (0.36%), the stock regains momentum with positive sentiment.
$QBTS (-15,87%) β Strongly up, quantum computing sentiment has turned positive amid the tech rebound.
$RGTI (-18,57%) β Up sharply (3.08%), the quantum sector actively participates in the risk-on move.
$TSM (-2,56%) β Up sharply (2.43%), boosted by optimism in the semiconductor sector.
ποΈ Retail & Commerce
$AMZN (-2,03%) β Up (0.80%), strong pre-market recovery, led by tech.
$BABA (-1,32%) β Down (-0.57%), counter-trending Western tech, affected by Asian uncertainties.
$CVNA (-9,52%) β Up (0.57%), the stock gains ground following the broader market trend.
$SHOP (-2,69%) β Solidly up, retail tech is driven by the general risk-on mood.
βοΈ Health & Pharmaceutical
$LLY (+1,4%) β Up, tracking the general market rebound.
$HIMS (-4,42%) β Stable (0.00%), the stock is steady after last week's volatility.
$INSM (-3,15%) β Stable (0.00%), the biotech sector cautiously joins the rally.
πͺπΊ Europe
STOXX 600 β Opening solidly up, in line with global optimism.
GER40 β Decisively higher, the German market regains momentum.
$LDO (+0%) β Stable (0.00%), the defense sector is neutral in this rebound phase.
$$IBE (-0,6%) β Stable (0.00%), utilities are static in a risk-on environment.
$OKLO β Up sharply (1.73%), advanced nuclear technology continues its positive trend.
π¦ Banking & Finance
$$UCG (-2,7%) β Stable (0.00%), Italian banks are trying to establish a base after heavy selling.
$$ISP (-0,67%) β Stable (0.00%), awaiting clearer signals.
$$BAMI (-1,37%) , $CE (-0,3%) , $BPE (-3,54%) β Stable (0.00%), the financial sector shows caution despite the risk-on trend.
$$BBVA (-0,32%) β Stable (0.00%), the Spanish stock is leading the European banking recovery.
$AXP (-1,64%) β Up (0.59%), the payments sector participates in the rebound.
$V (-0,55%) β Up (0.07%), confirming its positive tone.
π Asia
$JPN225 β Close in a solid rise, led by optimism in tech markets.
$KOSPI β Close up, Korean tech drives the index.
$HK50 β Up, tech stocks recover despite BABA's uncertainties.
$CHINA50 β Up, following positive global sentiment.
π± Forex
$EURUSD β Up, the Dollar is losing momentum in a risk-on phase.
$GBPUSD β Up, the market positively assesses prospects for a stronger economy.
$USDJPY β Down, the Yen is gaining ground.
$DXY β The Dollar Index is showing clear weakness.
π Commodities & Precious Metals
$GLD (-1,12%) β Down slightly (0.00%), gold consolidates as investors shift to riskier assets.
$CDE (+0,61%) β Stable (0.00%), tracking the flat movement of gold.
$BRENT β Up, showing signs of demand recovery.
$WTI β Gaining ground, reflecting positive macroeconomic sentiment.
π Benchmark ETFs
$VOO (-1,05%) β Tracking $SPX500$ futures higher.
$VGT (-2,03%) β Up (0.00%), reflecting the strength of the technology sector.
$$CSNDX (-1,48%) β Up (0.00%), tracking Nasdaq futures in positive territory.
$BND (-0,11%) β Down (0.00%), reflecting rising yields.
π° Crypto
$BTC (-2,53%) β Strong recovery, the crypto sector bounces off the bottom and gains ground.
$ETH (-3,58%) β Solidly up, following Bitcoin.
$TRX (-1,11%) β Up (0.00%), the altcoin sector participates in the rally.
$CRO (-4,65%) β Up, in line with overall positive sentiment.
π Space & New Tech
$RKLB (-9,33%) β Up, sentiment for growth stocks suggests a rebound.
π Deep Dive: The Return of Risk-On
The week opens with a decisive "Risk-On" mood. Markets are clearly shrugging off (for now) last week's banking tensions, focusing instead on tech-led growth ($NVDA, $TSM$) and hopes for monetary easing. The strong rally in cryptocurrencies ($BTC, $ETH$) and the weakness of the Dollar ($DXY$) are clear indicators that liquidity is flowing back into riskier assets. European banks ($BBVA.MC$) and the semiconductor sector show unexpected strength, while gold ($GLD$) pauses, confirming the shift in focus from systemic risk to growth opportunities.
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β οΈ Disclaimer: Past performance is not indicative of future results. Investing involves risks, including the loss of capital.