Key Takeaway:
Markets open with a mixed tone: European indices show slight weakness, US stocks are split, and commodities remain elevated near recent highs. Forex markets are stable, with the dollar holding ground after the Fed’s rate cut. Cautious optimism prevails as investors digest central bank moves and await fresh economic data.
1. Global Indices: Current Prices & Daily Performance
| Index | Current Price | Daily Change (%) | Trend |
|---|---|---|---|
| S&P 500 | 6,600.35 | -0.10% | ▼ Slightly down |
| Dow Jones | 46,039.96 | +0.62% | ▲ Up |
| Nasdaq Comp. | 22,261.33 | -0.33% | ▼ Down |
| IBEX 35 | 15,127.20 | -0.24% | ▼ Down |
| DAX | 23,359.18 | 0.00% | — Flat |
| FTSE 100 | 9,208.37 | +0.14% | ▲ Up |
| CAC 40 | 7,786.99 | -0.40% | ▼ Down |
Highlight: The Dow Jones leads global indices with a +0.62% gain, while the CAC 40 and IBEX 35 are the weakest performers in Europe.
2. Forex: Major Currency Pairs
| Pair | Current Price | Trend |
|---|---|---|
| EUR/USD | 1.1802 | — Stable |
| GBP/USD | 1.3601 | — Stable |
| USD/JPY | 147.40 | — Stable |
- The dollar is steady after the Fed’s 25 bps rate cut, with no major moves in the euro, pound, or yen .
3. Commodities: Gold, Oil & Natural Gas
| Commodity | Current Price | Trend & Outlook |
|---|---|---|
| Gold | $3,678.80/oz | Near record highs, consolidating |
| WTI Crude Oil | $63.79/bbl | Slightly down, softening trend |
| Brent Crude | $67.69/bbl | Down 0.27% daily, up 3% monthly |
| Natural Gas | $3.06/MMBtu | Up 11.4% monthly, volatile but rising |
- Gold remains elevated as a safe haven, while oil is softening on supply/demand dynamics. Natural gas continues its upward trend.
Technical Highlights
- Indices Performance Ranking:
- Dow Jones (+0.62%)
- FTSE 100 (+0.14%)
- S&P 500 (–0.10%)
- IBEX 35 (–0.24%)
- Nasdaq (–0.33%)
- CAC 40 (–0.40%)
- European Indices Range:
- IBEX 35: Trading near the lower end of today’s range (4.4% above support)
- FTSE 100: 25% into its daily range, showing resilience
- CAC 40: 13% into its range, underperforming peers
4. Market Outlook & Key Drivers
- Central Banks: The Fed’s rate cut is being digested; ECB and BoE policy signals remain in focus.
- Commodities: Gold’s strength reflects ongoing risk aversion; oil is pressured by supply forecasts.
- Equities: US and UK indices show relative strength; European continentals are more cautious.
- Forex: Dollar stability suggests markets are waiting for the next macro catalyst.
Key Takeaway:
The market mood is cautious but not bearish. Watch for US economic data and further central bank commentary to set the tone for the rest of the week.
El Mundo del Trading en los Mercados Financieros 