Key Takeaway:
Global markets enter Tuesday’s session with a cautious but constructive tone. US and European futures are mixed to slightly positive, Asian markets are diverging, and technical signals point to a “wait-and-see” mood. Traders are watching for follow-through after the Fed’s steady hand, cooling US labor data, and fresh AI-driven corporate headlines.
⏰ Market Status: Pre-Opening (All Prices via Futures)
| Region | Index | Current Price | Change | % Change | Technical Signal |
|---|---|---|---|---|---|
| US | Dow Futures | 46,398.00 | +16.5 | +0.04% | 🟡 Neutral |
| US | S&P 500 Futures | 6,694.10 | +0.3 | +0.00% | 🔴 Bearish |
| US | Nasdaq Futures | 24,763.60 | +2.5 | +0.01% | 🟡 Neutral |
| Europe | FTSE 100 Futures | 9,294.00 | -2.5 | -0.03% | 🟢 Bullish |
| Europe | DAX Futures | 23,761.80 | +93.8 | +0.40% | 🟡 Neutral |
| Europe | CAC 40 Futures | 7,848.00 | +26.0 | +0.33% | 🟡 Neutral |
| Europe | Euro Stoxx 50 | 5,462.00 | +8.0 | +0.14% | 🔴 Bearish |
| Asia | Nikkei 225 Futures | 45,537.50 | +50.0 | +0.11% | 🟡 Neutral |
| Asia | Hang Seng Futures | 26,131.00 | -265.5 | -1.01% | 🟡 Neutral |
Market Breadth:
- US: All major futures positive, but only 67% above 20-SMA
- Europe: DAX leads, FTSE flat, 50% above 20-SMA
- Asia: Nikkei up, Hang Seng down sharply, 0% above 20-SMA
Figure: Pre-market technical dashboard – performance, technical strength, RSI, and key levels
💱 Forex & Commodities – Pre-Market Snapshot
| Asset | Price | % Change | Trend/Status |
|---|---|---|---|
| EUR/USD | 1.1799 | 0.00% | Euro stable |
| GBP/USD | 1.3516 | +0.02% | Pound steady |
| USD/JPY | 147.71 | -0.03% | Yen slightly firmer |
| Gold | $3,754.14 | +0.20% | Record high |
| Brent Oil | $66.36 | -0.30% | Weak |
| WTI Oil | $61.92 | -0.67% | Weak |
Highlight:
Gold remains at all-time highs, oil is soft, and the euro holds steady after the ECB’s recent rate cut.
📰 Overnight News & Macro Drivers
- US Jobs Data: June payrolls +206k, unemployment up to 4.1%, wage growth cooling—reinforcing the “soft landing” narrative.
- Fed & Central Banks: Fed and BoE on hold, ECB cut rates by 0.25%. All signal data-dependence and patience on further easing.
- Corporate Headlines:
- Broadcom surges on AI chip optimism and a 10-for-1 stock split.
- Tesla shareholders approve Musk’s pay package and Texas move.
- Amazon invests $230M in AI startups.
- GameStop volatility continues; Boeing faces compliance scrutiny.
- Asia: Nikkei up, Hang Seng and Shanghai down on regulatory and growth concerns.
📈 Technical & Breadth Analysis
| Region | Advancing | Declining | % Above 20-SMA | Avg Change | Avg RSI | Sentiment |
|---|---|---|---|---|---|---|
| US | 3 | 0 | 67% | +0.02% | 51.4 | Neutral |
| Europe | 3 | 1 | 50% | +0.21% | 49.8 | Mixed |
| Asia | 1 | 1 | 0% | -0.45% | 41.3 | Weak |
- Overall Sentiment: RISK-OFF (Risk-On: 1, Risk-Off: 2)
- No indices in overbought/oversold territory (RSI 30–70)
- Key Levels: DAX and Dow near resistance; S&P 500 and Euro Stoxx 50 below 20-SMA
🎯 Key Trading Levels
| Index | Support (20d) | Current | Resistance (20d) | Position% |
|---|---|---|---|---|
| Dow | 40,876 | 46,398 | 47,318 | 85.7% |
| S&P 500 | 6,406 | 6,694 | 6,950 | 53.0% |
| Nasdaq | 22,763 | 24,764 | 24,764 | 100.0% |
| DAX | 21,344 | 23,762 | 24,008 | 90.8% |
| FTSE 100 | 8,935 | 9,294 | 9,732 | 45.1% |
| Nikkei | 45,538 | 45,538 | 52,925 | 0.0% |
| Hang Seng | 25,866 | 26,131 | 28,342 | 10.7% |
🏆 Actionable Insights & Playbook
- US Tech: Watch for follow-through in AI and chip stocks after Broadcom’s blockbuster results.
- Europe: DAX and CAC 40 futures show relative strength; FTSE 100 flat. Look for rotation into cyclicals if sentiment improves.
- Asia: Monitor Hang Seng weakness for spillover risk; Nikkei’s resilience could support global risk appetite.
- Commodities: Gold’s record run signals persistent risk aversion; oil’s softness reflects demand concerns.
- Macro Focus: US inflation and labor data, ECB/BoE commentary, and any surprise corporate headlines.
Key Takeaway:
The pre-market session is defined by mixed signals: US and Europe are steady to positive, Asia is a drag, and technicals suggest a neutral-to-cautious stance. Stay nimble, watch for breakouts above/below key moving averages, and monitor global headlines for early momentum shifts.
📊 Visual Dashboard
Pre-market technical analysis: performance, breadth, RSI, and key levels
El Mundo del Trading en los Mercados Financieros 