Geopolitical Risk: Oil prices spiked after CNN reported Israel may strike Iran’s nuclear sites, increasing market uncertainty. No final decision confirmed yet.
Rising geopolitical tension could weigh on risk sentiment and equities.
Safe-Haven Moves: The Swiss franc and Japanese yen strengthened as investors moved to safety. Reflects cautious tone in global markets, possibly limiting upside for equities.
Morgan Stanley View: Strategists recommend “Buy America” – but not the US dollar, hinting at confidence in US assets (e.g., stocks), while expecting further USD weakness.
Bond Market Shift: Traders expect long-term US bond yields to rise, which could pressure tech and growth stocks in equity indexes like the Nasdaq.
UK Inflation Watch: UK inflation data expected to tick higher — adding to global inflation and rate hike concerns, which may influence market mood.
Trading Outlook:
US equity indexes may open mixed to cautious. Geopolitical risks and rising yields could create headwinds, especially for rate-sensitive sectors. Watch for oil-driven inflation fears, bond yield movements, and shifts in safe-haven flows.
Key Support and Resistance Levels
Resistance Level 1: 42950
Resistance Level 2: 43370
Resistance Level 3: 43630
Support Level 1: 41900
Support Level 2: 41500
Support Level 3: 41200
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
Rising geopolitical tension could weigh on risk sentiment and equities.
Safe-Haven Moves: The Swiss franc and Japanese yen strengthened as investors moved to safety. Reflects cautious tone in global markets, possibly limiting upside for equities.
Morgan Stanley View: Strategists recommend “Buy America” – but not the US dollar, hinting at confidence in US assets (e.g., stocks), while expecting further USD weakness.
Bond Market Shift: Traders expect long-term US bond yields to rise, which could pressure tech and growth stocks in equity indexes like the Nasdaq.
UK Inflation Watch: UK inflation data expected to tick higher — adding to global inflation and rate hike concerns, which may influence market mood.
Trading Outlook:
US equity indexes may open mixed to cautious. Geopolitical risks and rising yields could create headwinds, especially for rate-sensitive sectors. Watch for oil-driven inflation fears, bond yield movements, and shifts in safe-haven flows.
Key Support and Resistance Levels
Resistance Level 1: 42950
Resistance Level 2: 43370
Resistance Level 3: 43630
Support Level 1: 41900
Support Level 2: 41500
Support Level 3: 41200
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.