SPx / Fed Watch: Should AI Volatility Raise Concerns?Should the Fed Worry About an AI Wobble?
In this week's meeting, the Fed may not address the DeepSeek AI saga, but AI-driven volatility warrants close attention. Monday’s Nvidia-led selloff, triggered by China’s cheaper DeepSeek AI, rippled into U.S. interest rate markets, highlighting AI’s growing impact on financial stability.
S&P 500 Analysis – Market Outlook
The S&P 500 stabilized at a key bullish zone and continues to exhibit strong upward momentum, aligning with our previous expectations.
A potential retest of 6051 is likely before resuming the upward movement. A successful rebound from this level would strengthen the bullish case, targeting 6103 and 6122 before attempting to break 6143, which would mark a new all-time high (ATH).
The index must maintain price action above the 6051 pivot level for the bullish trend to remain intact. A 4-hour candle close below 6051 could shift momentum towards a bearish correction, with downside targets at 6020 and 5997.
Key Levels
Pivot Point: 6077
Resistance Levels: 6103, 6122, 6143
Support Levels: 6051, 6020, 5997
Trend Outlook
📈 Bullish as long as the price remains above 6051.
⚠️ A sustained break below 6051 could trigger bearish pressure toward 6020.
Previous idea:
