Key Takeaway:
Global markets are open and trading in real time. US equity futures are modestly higher, the US dollar remains strong, gold is at record highs, and crypto is stabilizing after last week’s volatility. This week’s focus: US inflation data, China’s rare earth export controls, and a packed global economic calendar—expect heightened volatility and sector rotation.
1. Real-Time Global Market Snapshot (as of 08:30 UTC)
📈 US Stock Index Futures
| Index | Last Price | % Change | Status |
|---|---|---|---|
| S&P 500 E-mini | 6,732.25 | +0.13% | Open (Pre-market) |
| Dow Jones E-mini | 46,995.00 | +0.10% | Open (Pre-market) |
| Nasdaq 100 E-mini | 22,995.50 | +0.15% | Open (Pre-market) |
| Russell 2000 E-mini | 2,123.10 | +0.23% | Open (Pre-market) |
Modest gains across all indices, with tech and small caps leading. Risk sentiment is improving ahead of Tuesday’s critical US CPI data.
💱 Major Forex Pairs (Live Spot Rates)
| Pair | Spot Rate | Daily % Change | Context |
|---|---|---|---|
| EUR/USD | 1.1584 | +0.19% | Euro steady, ECB on hold |
| GBP/USD | 1.3165 | +0.24% | Sterling rebounds, BoE dovish |
| USD/JPY | 153.82 | +0.11% | Yen weak, BoJ ultra-loose |
| AUD/USD | 0.6497 | +0.13% | Range-bound, RBA neutral |
| USD/CHF | 0.8007 | +0.09% | CHF soft, SNB dovish |
| USD/CAD | 1.4010 | +0.08% | Loonie tracks oil, BoC steady |
The US dollar index is near five-month highs, with the yen and commodity currencies under pressure. Euro and pound are firming on improved European data.
🛢️ Commodities (Live/Settlement)
| Commodity | Spot Price | % Change | Key Driver |
|---|---|---|---|
| Gold (Spot) | $4,027.10/oz | +0.14% | Safe-haven flows, record high |
| Silver (Spot) | $48.65/oz | +0.11% | Industrial/investment demand |
| Platinum | $1,592.80/oz | +1.43% | Auto demand, supply tightness |
| WTI Crude Oil | $60.12/bbl | +0.62% | OPEC+ discipline, US output |
| Brent Crude | $63.89/bbl | +0.73% | Global supply/demand |
| Nat. Gas (Dec) | $4.318/MMBtu | -0.91% | Mild weather, high storage |
| Wheat (Dec) | $5.38/bu | +0.22% | Black Sea risks |
| Corn (Dec) | $4.31/bu | -0.75% | Record harvest |
| Soybeans (Jan) | $11.06/bu | -0.81% | Brazil supply, China demand |
| Copper (Dec) | $4.95/lb | -0.03% | EV demand vs tariffs |
| Aluminum (LME) | $2,853/mt | -1.77% | High inventories, China policy |
Gold is at a new record, oil is rebounding, and platinum surges on auto sector demand.
₿ Cryptocurrencies (Live, 24/7)
| Crypto | Price | 24h % Chg | Market Cap (Tn) | Context |
|---|---|---|---|---|
| Bitcoin | $104,210 | +0.8% | $2.06 | ETF flows, macro risk |
| Ethereum | $3,358 | +1.3% | $0.41 | Network upgrades, DeFi |
| Solana | $158.20 | +1.0% | $0.09 | DeFi/NFT traction |
| XRP | $2.24 | +0.9% | $0.14 | Legal optimism |
| BNB | $1,043 | +0.6% | $0.16 | Exchange flows |
Crypto is stabilizing after volatility, with Ethereum leading gains. Total crypto market cap: $3.58T (+4.24% 24h).
2. Key Market Drivers & Overnight Developments
- Asia-Pacific: Nikkei 225 +1.26%, Hang Seng +1.57% on risk-on sentiment and positive Chinese inflation data. China’s rare earth export controls take effect today.
- Europe: DAX and FTSE 100 are trading higher on strong services PMI and resilient German exports. ECB and BoE remain on hold, emphasizing data-dependence.
- US: S&P 500 futures rebound after Friday’s defensive close. The Federal Reserve remains data-dependent; Tuesday’s US CPI is the week’s top macro event. Government shutdown resolution likely, improving risk sentiment.
- Commodities: Gold at record highs on safe-haven demand and central bank buying. Oil rebounds as OPEC+ maintains output discipline; natural gas is volatile.
- Crypto: Bitcoin holds above $100k, ETF flows stabilizing. Ethereum leads gains on network upgrade optimism.
3. Economic Calendar – Key Events This Week
| Date | Time (UTC) | Event/Indicator | Expected/Previous | Market Impact |
|---|---|---|---|---|
| Mon, Nov 10 | All Day | China Rare Earth Export Controls | — | High (Tech, metals, semis) |
| Tue, Nov 11 | 13:30 | US CPI (Oct) | +0.3% MoM, +3.2% YoY | Very High (USD, all assets) |
| Tue, Nov 11 | 07:00 | UK Unemployment Rate (Sep) | 4.8% / 4.9% | High (GBP, FTSE 100) |
| Tue, Nov 11 | 10:00 | German ZEW Sentiment (Nov) | 39.3 / 42.5 | High (EUR, DAX) |
| Wed, Nov 12 | 07:00 | UK GDP (Q3, prelim) | +0.1% QoQ | High (GBP, UK stocks) |
| Wed, Nov 12 | 10:00 | Eurozone Industrial Production | +0.2% MoM | Medium (EUR, DAX) |
| Thu, Nov 13 | 13:30 | US PPI (Oct) | +0.2% MoM | High (USD, rates) |
| Thu, Nov 13 | 13:30 | US Initial Jobless Claims | 220,000 | High (USD, labor market) |
| Fri, Nov 14 | 13:30 | US Retail Sales (Oct) | +0.4% MoM | Very High (consumer, stocks) |
| Fri, Nov 14 | 15:00 | US Michigan Sentiment (Nov, prelim) | 65.0 | Medium (consumer, USD) |
| Fri, Nov 14 | 02:00 | China Industrial Production/Retail | — | High (CNY, commodities) |
| Fri, Nov 14 | 10:00 | Eurozone GDP (Q3, prelim) | — | High (EUR, European stocks) |
| Fri, Nov 14 | 23:50 | Japan GDP (Q3, prelim) | — | High (JPY, Nikkei) |
Tuesday’s US CPI and China’s export controls are the top catalysts for global markets this week.
4. Actionable Insights & Strategic Outlook
- Equities:
- Favor defensive sectors (healthcare, utilities, energy) as macro uncertainty persists.
- Tech and growth stocks may remain volatile ahead of US CPI and China’s policy moves.
- FX:
- US dollar strength likely to persist unless US inflation surprises to the downside.
- EUR/USD and GBP/USD constructive above 1.1550 and 1.3120, but vulnerable to macro shocks.
- Commodities:
- Gold’s momentum remains strong; pullbacks may offer buying opportunities.
- Oil is likely to remain range-bound unless geopolitical risks escalate.
- Crypto:
- Bitcoin support at $100,000 is key; expect continued volatility as ETF and regulatory news drive sentiment.
Conclusion
All major markets are open and trading in real time: US equity futures are higher, the dollar is firm, gold is at record highs, and crypto is stabilizing. The week ahead is packed with high-impact events—especially US CPI and China’s export controls—that will set the tone for global risk assets. Stay nimble, monitor sector rotation, and be ready for volatility as new data and policy headlines emerge.
El Mundo del Trading en los Mercados Financieros 