🇺🇸 USA
$SPX500 — Futures are moving in a decisive drop, indicating a strong negative open due to renewed regional bank stress.
$DJ30 — Futures in a sharp decline, dragged down by financial and cyclical stocks.
$NSDQ100 — Futures are markedly lower, with weakness in tech stocks solidifying.
💻 Tech & Growth Snapshot
$NVDA (+1,31%) — Up in pre-market, holding strong against the general weakness thanks to robust AI demand.
$GOOGL (+1,36%) — Under strong pressure, aligned with the overall Nasdaq decline.
$AVGO (-0,43%) — Aggressive profit-taking in the semiconductor sector.
$META (+1,13%) — Stable in pre-market, showing relative strength against its peers.
$MSFT (+1%) — Slight dip, following the market's bearish trend.
$QBTS (-3,75%) — Down again, volatility remains extreme in this sector.
$RGTI (-2,47%) — Down, the quantum computing sector is highly sensitive to the risk-off mood.
🛍️ Retail & Commerce
$AMZN (-0,07%) — Down in pre-market, negative sentiment weighs on consumer confidence.
$BABA (+1,78%) — Stable, counter-trending thanks to Asian positive sentiment.
$CVNA (-3,1%) — Down, the stock struggles to find a stable support base.
$SHOP (+1,31%) — Correcting some of its recent gains.
⚕️ Health & Pharmaceutical
$LLY (+0,1%) — Stable/Up slightly, the defensive sector offers timid refuge.
$HIMS (-13,62%) — Profit-taking in pre-market despite recent catalysts.
$INSM (+1,43%) — Mixed, the biotech sector moves disconnectedly, but with caution.
🇪🇺 Europe
STOXX 600 — Opening solidly up, boosted by defensive sectors and positive earnings reports.
GER40 — Up slightly, showing resilience despite US banking worries.
$LDO.MI — Up, the defense sector continues to outperform.
$IBE.MC — Stable, utilities confirm their defensive asset status.
$OKLO — Stable, the nuclear tech stock awaits concrete catalysts.
🏦 Banking & Finance
$$UCG (-1,2%) — Under strong pressure, the financial sector is generally affected by contagion fears.
$$ISP (-1,43%) — Markedly lower, negative sentiment dominates.
$$BAMI (-0,21%)
$CE (+0,69%) , $BPE (-0,47%) — Widespread selling on Italian banks.
$$BBVA (+1,59%) — In strong increase, counter-trending the sector due to positive corporate news or insulation from US regional bank stress.
$AXP (+7,53%) — Down in pre-market, facing consumer slowdown concerns.
$V (+2,32%) — Essentially flat, confirms its more defensive status.
🌏 Asia
$JPN225 — Close down, weighed by Wall Street losses and trade uncertainty.
$KOSPI — Close flat/slightly down, the market remains in a holding pattern.
$HK50 — Sharp fall, due to regional bank pressures and China's plenum anticipation.
$CHINA50 — Weak, caution dominates.
💱 Forex
$EURUSD — Down, the Euro loses ground against the haven Dollar.
$GBPUSD — Down, the Pound is under pressure.
$USDJPY — Falling sharply, the Yen is rallying as the Dollar loses momentum on Fed rate-cut hopes.
$DXY — The Dollar Index is showing strength, acting as a safe haven.
💎 Commodities & Precious Metals
$GLD (-1,44%) — Strong rally, gold hits new record highs on strong safe-haven demand.
$CDE (-8,97%) — Up sharply, following the explosive trend of gold.
$BRENT — Down slightly, global demand fears persist.
$WTI — Losing ground, affected by negative macroeconomic sentiment.
📈 Benchmark ETFs
$VOO (+0,71%) — Tracks the negative S&P 500 futures.
$VGT (+0,5%) — Down, reflecting weakness in the technology sector.
$CSNDX (+1,07%) — Tracks Nasdaq futures in negative territory.
$VWCE (+0,6%) — Stable/Down, reflects the mixed global trend.
$BND (+0,06%) — Up, as bond yields fall due to safe-haven demand.
💰 Crypto
$BTC (+0,56%) — Down slightly, aligned with the general risk-off mood.
$ETH (+0,61%) — Following Bitcoin, showing broad weakness.
$CRO (-0,3%) — Flat/Down slightly, in line with the rest of the market.
$TRX (-7,46%) — Down slightly, the sector struggles to find significant support.
🚀 Space & New Tech
$RKLB (-0,44%) — Weak in pre-market, aligning with other growth stocks.
🔎 Deep Dive: Gold & Banking Stress
The day is polarized: the strong safe-haven demand for Gold ($GLD) is the dominant theme, hitting new all-time highs due to persistent US regional bank stress. While European markets, specifically $BBVA.MC, show resilience and an isolated uptrend, the US futures and Italian financial stocks are struggling. The overall takeaway is a heightened sense of systemic risk, forcing investors into traditional havens while penalizing US high-beta stocks. The strength of $NVDA remains a key structural theme resisting the general decline.
⚠️ Disclaimer: Past performance is not indicative of future results. Investing involves risks, including the loss of capital.
