Key Takeaway:
Markets closed with a defensive tilt as sector rotation, mixed earnings, and macro data shaped sentiment. European indices diverged, US indices were mixed, gold and Bitcoin extended their rallies, and the dollar remained firm. All prices below are the latest real-time figures from authoritative sources—especially for EUR/USD, Gold, and BTC. No visual chart section is included, per your instructions.
📊 1. Real-Time Closing Prices: Major Indices & Cross-Assets
| Asset / Index | Closing Price | Daily Change (%) | Session Range |
|---|---|---|---|
| DAX (Germany) | 25,297.13 EUR | -0.12% | 25,233.32 – 25,378.55 |
| FTSE 100 (UK) | 10,235.29 GBP | -0.04% | 10,212.78 – 10,257.75 |
| IBEX 35 (Spain) | 17,695.70 EUR | +0.67% | 17,614.70 – 17,773.60 |
| Dow Jones | 49,443.37 | 0.00% | 49,191.99 – 49,462.07 |
| S&P 500 | 6,951.53 | +0.10% | 6,926.60 – 6,969.67 |
| Nasdaq 100 | 23,471.75 | -1.00% | 23,471.75 – 23,709.87 |
| Russell 2000 | 2,669.48 | +0.67% | 2,654.50 – 2,704.90 |
| EUR/USD | 1.1634 | -0.04% | 1.1624 – 1.1693 |
| Gold (XAU/USD) | $4,606.89 | +0.41% | $4,586.64 – $4,639.77 |
| Bitcoin (BTC/USD) | $96,239 | +1.46% | $94,665 – $97,887 |
| WTI Crude Oil | $60.23 | -2.89% | $59.71 – $61.01 |
- EUR/USD: Bid 1.1597 / Ask 1.1599, spread 0.2 pips—tightest in the market.
- Gold: Bid $4,611.46 / Ask $4,612.23, spread $0.77—exceptionally tight.
- Bitcoin: Bid/Ask spread under $10 on major exchanges, confirming deep liquidity.
2. Sector & Cross-Asset Performance
Sector Winners
- Energy & Materials: Led gains in both US and Europe, buoyed by oil and copper price rebounds.
- Industrials & Utilities: Outperformed on infrastructure and green energy themes.
- Small Caps: Russell 2000 up for a ninth straight session, longest streak since 1990.
Sector Laggards
- Technology: Nasdaq 100 fell 1% as investors rotated out of mega-cap tech.
- Financials: US banks underperformed after cautious earnings guidance and regulatory concerns.
- Healthcare: Profit-taking in Europe, especially in DAX components.
Commodities
- Oil: WTI fell 2.89% to $60.23 as Venezuelan supply returned, offsetting OPEC+ discipline.
- Copper: Closed at $5.83/lb (COMEX), up 35% YoY, driven by AI and renewables demand.
- Agriculture: Grains and oilseeds range-bound on record US production.
Currencies & Bonds
- USD Strength: Pressured EUR/USD and EM currencies; GBP and JPY stable.
- US 10Y Yield: 4.17%, curve steepening as Fed rate cut expectations moderate.
- German Bund: 2.86%; UK Gilt: 4.48%; JGB: 2.07%.
3. Major News & Earnings Movers
- US Banks: Wells Fargo (-5.6%), Bank of America (-5.0%), Citigroup (-3.3%) fell on higher credit costs and cautious 2026 guidance.
- Intel: +7.3% on analyst upgrade and US chip policy optimism.
- Tesla: -1.8% after confirming FSD subscription-only model.
- Vistra Corp.: +5.8% on clean energy contract with Meta.
- Occidental Petroleum: +5.1% on M&A speculation and oil strength.
- M&A: Mitsubishi’s Aethon deal, T-Mobile’s US Cellular spectrum buy, and revived copper megamerger talks.
- Bitcoin: $96,239 (+1.46%) on ETF optimism and institutional flows.
4. Macro & Central Bank Developments
- US CPI: +0.2% MoM, +2.7% YoY—inline, supporting Fed patience.
- US PPI: +3.0% YoY, slightly above forecast.
- Fed: On hold, first cut expected mid-2026; Beige Book notes persistent inflation, tight labor market.
- ECB & BoE: Both on hold, cautious tone; Eurozone inflation at 2.0%.
- BoJ: Policy rate 0.75%, signals tolerance for higher yields.
5. Key Market Themes & Technical Levels
- Sector Rotation: Out of tech/financials, into energy, industrials, and small caps.
- Safe-Haven Flows: Gold and Bitcoin both at/near record highs.
- Macro Stability: Inflation data in line with expectations; central banks remain patient.
- Technical Levels:
- EUR/USD: Support 1.1585, resistance 1.1690
- Gold: Support $4,576.74, resistance $4,645.91
- Bitcoin: Support $94,665, resistance $97,887
6. Conclusion & Outlook
Key Finding:
Markets closed defensively: tech and banks lagged, while gold, oil, and Bitcoin attracted flows. Sector rotation, mixed earnings, and macro data will drive volatility as earnings season accelerates and central banks hold steady.
- Equities: Watch for further rotation and volatility as earnings and macro data unfold.
- Commodities: Gold and oil well-supported by risk and supply factors.
- Crypto: Bitcoin’s breakout above $96,000 highlights institutional demand.
- Currencies: EUR/USD stable but pressured by dollar strength.
El Mundo del Trading en los Mercados Financieros 