Markets open the day with cautious optimism, easing fears related to trade and inflation. Attention is focused on today's FOMC meeting and upcoming Big Tech earnings. The sentiment is generally *Risk-On*, but tempered by selective selling.
🇺🇸 US Equities (Pre-market)
$SPX500 — Futures are moving slightly higher, buoyed by easing geopolitical risks and below-expectation inflation data.
$DJ30 — Mixed/Stable, sentiment is cautious ahead of the Fed.
$NSDQ100 — Up, the Tech sector is the main beneficiary of a potential Fed pivot.
💻 Tech & Growth Snapshot
$NVDA (+2,3%) — Up, AI stocks benefit from relief over the US-China trade deal hopes.
$GOOGL (+1,09%) — Up, the Tech sector is leading.
$AVGO (+2,47%) — Up, the semiconductor complex is solid thanks to easing trade tension prospects.
$META (-0,79%) — Up, well-positioned for the earnings season.
$MSFT (-1,07%) — Up, the stock benefits from Tech enthusiasm.
$QBTS (+3,93%) — Up, *new techstocks attempt to recover from the correction.
$RGTI (-5,31%) — Up, following the recovery in speculative sentiment.
$TSM (+1,64%) — Solidly up, chip optimism is supported.
$RR. (+0,76%) — Up, the Industrial/Aerospace sector shows strength.
$RKLB (+3,62%) — Down slightly, experiencing profit-taking among aerospace *growthstocks.
🛍️ Retail & Commerce
$AMZN (+0,8%) — Up, driven by *Risk-Onand Tech.
$BABA (+2,12%) — Down, the Chinese stock faces profit-taking despite US-China trade deal hopes.
$CVNA (+0,5%) — Up, the stock follows the trend.
$SHOP (+1,42%) — Solid rise, retail tech is recovering.
⚕️ Health & Pharmaceutical
$LLY (+0,33%) — Down slightly, the defensive Pharma sector sees mild profit-taking due to the *Risk-Onshift.
$HIMS (+1,7%) — Up, in line with the general mood.
$INSM (+0,71%) — Up, the biotech sector participates in the rally.
🇪🇺 Europe & Industrials
STOXX 600 — Decidedly positive*open, driven by macro hopes and rising yields.
GER40 — Solid rise, the German market is strong.
$LDO (-1,6%) — Up, the defense sector is mixed/positive.
$IBE (+0,46%) — Mixed/Slightly down, defensive *utilitiestend to lag in a *Risk-Onenvironment.
$OKLO — Up, nuclear *new techfollows the rally.
$$CS (-1,01%) — Stable/Mixed, the European financial sector is cautious despite the *Risk-Onmood.
🏦 Banking & Finance
$$UCG (-0,42%)
$ISP (+1,02%) — Up, banks capitalize on rising bond yields.
$$BAMI (+0,44%)
$CE (+1,33%) , $BPE (+2,52%) — Up, financial stocks are positive.
$$BBVA (+1,38%) — Up slightly, showing relative strength compared to the broader cautious tone in European financials.
$AXP (-0,15%) — Down slightly, the payments sector sees profit-taking ahead of consumer data.
$V (-1,55%) — Up, payment services benefit from consumer confidence.
🌏 Asia
$JPN225 — Close with a solid rise, extending gains.
$KOSPI — Close up, Korean tech pushes the index higher.
$HK50 — Up, Asian stocks are supported by trade deal hopes.
$CHINA50 — Up, sentiment is positive.
💱 Forex
$DXY — The Dollar Index is moving sideways, awaiting the Fed meeting.
$EURUSD — Stable, in a narrow range.
$USDJPY — Up, the Dollar gains ground against the Yen.
💎 Commodities & Precious Metals
$GLD (+1,35%) — Down, gold is under pressure due to *Risk-Onand lower haven demand.
$CDE (+2,66%) — Down, following the gold correction.
$BRENT / $WTI — Up, oil is firmer thanks to easing macro risks.
💰 Crypto
$BTC (-1,16%) / $ETH (-0,74%) — Up, cryptocurrencies strengthen on *Risk-Onsentiment and contained CPI optimism.
$TRX (+0,11%) — Up, the altcoin sector is positive.
$CRO — Up, the altcoin sector is positive.
🔎 Deep Dive: FOMC and Trade Deal in Focus
The day is driven by two main themes: anticipation of the FOMC meeting outcome, where the market bets on a dovish stance, and reports of a potential US-China trade deal*suspending tariffs, a key catalyst for the tech sector. Selective weakness in names like $BABA and $AXP suggests investors are taking profits on stocks exposed to uncertain macro data before key events. The rotation is clear: Tech ($NVDA, $GOOGL) is leading, while defensive sectors ($LLY, $IBE.MC) retreat.
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