🇺🇸 USA

• $SPX500 — futures slightly down as markets return after the holiday with a cautious tone.

• $DJ30 — also in red, cyclicals under mild pressure.

Tech Snapshot:

•$NVDA (+0,14%) — -3.38%, profit-taking after a strong run.

• $AVGO (+1,19%) — -3.66%, semiconductor sector sentiment cooling.

• $AMZN (+4,32%) — -1.16%, e-commerce demand still resilient.

• $META (+1,62%) — -1.63%, small correction after recent rally.

•$MSFT (+0,82%) F — -0.59%, cloud growth remains supportive.

• $SHOP (+3,57%) — -0.13%, stable despite sector volatility.

🇪🇺 Europe

• $EUSTX50 futures — slightly weaker, sentiment softer.

• $GER40 futures — in mild decline as well.

European Banks:

• $UCG (+0,98%) — stable, strong buyback program.

• $ISP (+1,2%) — Q2 results supportive, solid fundamentals.

• $BPE (+0,17%) — margins improving.

• $BBVA.MC — stable loan growth.

• $CE.MI — niche focus, reliable performance.

🌏 Asia

• $JPN225 — weaker after prior rally.

• $KOSPI — slightly up, tech-driven.

• $HK50 & $CHINA50 — muted, cautious sentiment.

💳 Payments & Consumer

• $V — +0.48%, supported by strong transaction volumes.

💊 Healthcare & Pharma

• $HIMS — -3.97%, profit-taking on high-growth stock.

• $LLY — flat, pharma giant consolidating gains.

• $PHIN — -0.65%, minor drop after recent rally.

💱 Forex

• $EURUSD — euro stronger vs. USD.

• $GBPUSD — steady, awaiting UK data.

• $USDJPY — yen slightly firmer.

• $DXY — softer dollar overall.

🥇 Gold (GLD)

• $GLD — up, supported by lower yields and cautious risk sentiment.

🛢 Oil

• $WTI / $BRENT — holding firm, balanced supply and demand.

💰 Crypto

• $BTC (-1,49%) — +2.25%, bullish consolidation.

• $ETH — flat, unchanged on the day.

• $TRX — +0.59%, small uptick.

• $CRO — -5.16%, sharp correction after strong rally.

🌍 Global Insight & Crypto Deep Dive

Markets reopen with a cautious tone after the long weekend. Futures point to mild weakness, while tech leads the pullback — $NVDA and $AVGO hit hardest on profit-taking. Still, $AMZN, $META, $MSFT, and $SHOP show ongoing resilience in cloud and e-commerce.

In Europe, indices are softer, but banks remain a relative strength thanks to solid fundamentals. Asian markets trade cautiously, with China showing muted activity.

Crypto remains the hot spot: $BTC up 2% in bullish consolidation, $ETH steady, $TRX modestly higher. The outlier is $CRO, dropping over 5% after a strong rally, highlighting elevated volatility — key to watch if it stabilizes above breakout levels or continues lower.

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🇺🇸 USA

• $SPX500 — futures held modest gains, continuing upward tone post-Labor Day.

• $DJ30 — futures slightly lower, industrials under gentle pressure.

Tech Snapshot:

•$NVDA (+0,14%) — unchanged over the holiday; AI chip demand remains strong.

• $AVGO (+1,19%) — down ~3.7%, strong AI and hyperscaler demand underpinning medium-term outlook.

• $AMZN (+4,32%) — down ~1.16%; e-commerce and AWS remain growth drivers.

•$META (+1,62%) — down ~1.63%; ads and cloud revenue continue holding up.

• $MSFT (+0,82%) — down ~0.58%; cloud-led momentum supports stability.

•$SHOP (+3,57%) — 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 (+0,98%) — stable; investor confidence in capital returns.

• $ISP (+1,2%) — steady; Q2 fundamentals solid.

• $BPE (+0,17%) — improving profitability trends.

•$BBVA (+2,38%) — consistent execution, stable lending growth.

• $CE (+0,68%) — 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 (+6,83%) — down ~3.97%; revenue growth remains focus.

•$LLY (+1,19%) — flat (~0.00%); supported by diabetes/obesity treatments.

• $PHIN (+1,11%) — 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 (-1,02%) — edged higher, supported by softer yields and defensive positioning.

🛢 Oil

• $WTI — held firm.

• $BRENT — held firm.

💰 Crypto

• $BTC (-1,49%) — modest gains; consolidating.

• $ETH (-3,2%) — steady in upper-$4k range.

• $TRX (-1,71%) — minor pullback after recent climb.

• $CRO (-5,71%) — 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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$AMD (-0,55%)

$META (+1,62%)

$RKLB (-2,12%)

$NOVO B (-0,29%)

$GOOG (+0,03%)

$SOFI (+3,98%)

$ZETA (-1,08%)

$OSCR

🇺🇸 USA

The S&P 500 and Dow saw a mild pullback after recent gains, with tech leading the resilience.

Tech snapshot:

• $NVDA (+0,14%) showed strength as AI chip demand remains strong

• $AVGO (+1,19%) continued steady growth, supported by semiconductors

• $GOOGL (-0,08%) gained momentum from search and cloud earnings

• $META (+1,62%) had a slight pullback after its recent rally

🇪🇺 Europe

European markets ticked higher, helped by banks and corporate earnings.

Banks in focus:

• $UCG (+0,98%) continued to attract investors with strong capital returns

• $ISP (+1,2%) benefited from robust Q2 earnings

• $BPE (+0,17%) Banca maintained steady growth

• $BBVA (+2,38%) was supported by stable loan growth

• $CE (+0,68%) showed consistent results

Other notable names included $RR. (-0,63%) , boosted by aerospace recovery, and $LDO (-3,1%) , riding momentum in defense.

🌏 Asia

Asian markets were broadly higher, with Japan, Korea, China, and Taiwan supported by tech and semiconductor exports. Australia pushed toward new highs on commodities strength.

💱 Forex

The euro strengthened against the dollar, while sterling held steady ahead of UK data. The yen firmed as US yields eased, keeping the dollar index on the back foot.

🥇 Gold

Gold remained supported by softer yields and risk-off flows.

🛢 Oil

WTI and Brent gained on ongoing supply concerns and steady demand.

💰 Crypto

Bitcoin consolidated after recent volatility, Ethereum showed resilience above key levels, and TRON continued its steady climb with strong network activity.

$CRO (-5,71%) attracted extra attention today, as its ecosystem expansion and staking programs fueled growing community engagement — signaling that it could become a more relevant player in the next market cycle.

🔎 Global Insight

Markets are showing a mixed but generally constructive tone across regions. Equities in the US remain supported by tech strength, while Europe benefits from strong banks and industrials. Asia continues to ride the semiconductor wave, and commodities like oil and gold stay firm. In crypto, the spotlight is on Bitcoin’s consolidation, Ethereum’s stability, and CRO’s growing presence — pointing to a market where selective plays are starting to shine.

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Nvidia Beats – Stock Falls

This was arguably the most anticipated earnings release of the entire quarter. Everyone had their eyes on Nvidia, and the company did not disappoint. Revenue, profit, guidance – all above expectations. AI growth stronger than ever. And yet, the stock dipped. That reaction seems strange on the surface, but it makes sense once you zoom in.

The reality is that investors were already expecting a beat. With every major tech company – Meta, Google, Microsoft, Amazon – throwing billions into CapEx, the spending had to land somewhere. Nvidia was the obvious beneficiary. A strong quarter wasn’t just likely, it was practically guaranteed. Which is why, instead of soaring, the stock pulled back. Call it profit-taking, call it over-enthusiasm cooling down – but it shows how high the bar has gotten over the last months.

There’s another point too: valuation. Nvidia is pricy. At a forward P/E of over 40, the stock is priced for near-perfection. That multiple reflects its massive moat and critical role in the AI revolution, but it also means the market demands more than just good results. And when a stock no longer rises on great news, that’s usually a warning sign.

What really spooked some people, though, was management’s cautious tone. Nvidia, like others this earnings season, warned of potential headwinds in the next Quarters. I mean you can blame them, in a time where the president decides policies on the spot according to his mood. And that matters, because many analysts had been operating under the assumption that booming AI demand and record CapEx spending would offset any macro drag. Nvidia casting doubt on that narrative introduces a layer of uncertainty.

Does that mean Nvidia’s story is broken? Absolutely not. This is still one of the best companies in the world, led by Jensen Huang, arguably the most visionary CEO in tech. The company is building the infrastructure for an AI age. That doesn’t change with one earnings call. But it does mean that for now, the stock is priced so aggressively that even anything deviating from absolute perfection feels underwhelming.

For me, this is a “wait and watch” moment. I’d love to own Nvidia, but not at these levels. If the stock comes back down – whether because of cautious guidance, tariffs, or simply the weight of its own valuation – I’ll be ready to reconsider. Until then, I’m on the sidelines.

$NVDA (+0,14%)
$META (+1,62%)
$GOOGL (-0,08%)
$GOOG (+0,03%)
$MSFT (+0,82%)
$AMZN (+4,32%)