Key Takeaway:
Markets are rallying on hopes of Fed rate cuts after Jackson Hole, with stocks, forex, commodities, and crypto all showing notable moves. Here’s your no-fluff, table-driven summary to stay ahead this week!
🌍 Global Market Snapshot
| Region | Asset/Class | Asset/Pair | Daily Change | Weekly Change | Key Driver/Status |
|---|---|---|---|---|---|
| Europe | Equity | STOXX 600 | +0.2% | +1.4% | Energy & financials strength |
| Europe | Equity | DAX (Germany) | +0.1% | Flat | Stable, little change |
| Europe | Equity | FTSE 100 (UK) | +0.3% | +2.0% | Record highs, UK inflation 3.8% |
| US | Equity | S&P 500 | +0.1%* | +0.3% | Fed cut signals, labor softening |
| US | Equity | Dow Jones | +0.2%* | +1.5% | Weekly surge, Fed dovish tone |
| US | Equity | Nasdaq | +0.3%* | -0.6% | Tech profit-taking |
| Global | Currency | USD Index (DXY) | — | — | Easing, Powell dovish |
| Global | Currency | EUR/USD | — | — | Advancing, Eurozone PMI strength |
| Global | Currency | GBP/USD | — | — | Firm, UK inflation & PMI |
| Global | Commodity | Gold (XAU/USD) | +0.2% | — | Safe-haven, lower yields |
| Global | Commodity | WTI Oil | +0.1% | +1.6% | Tariff talks, inventory draws |
| Global | Crypto | Bitcoin | +1.0% | — | ETF inflows, Fed cut hopes |
| Global | Crypto | Ethereum | +1.0% | — | Risk-on sentiment |
*Futures pre-market change
📊 Key Economic Indicators
| Indicator | Value | Context/Driver |
|---|---|---|
| Fed Rate Cut Odds (Sept) | 89% | Post-Jackson Hole, Powell dovish |
| US Unemployment Rate | 4.2% | Labor market softening |
| US Jobless Claims (latest) | 235,000 | Above expected, labor concern |
| UK Inflation (July) | 3.8% | Accelerating |
| UK PMI (August) | 53.0 | Solid business activity |
| Eurozone PMI (August) | 51.1 | Expansion, 3rd month |
| Japan Core CPI (Y/Y) | 3.1% | Above BoJ target, easing |
| Eurozone Consumer Confidence | -15.5 | Weakened |
| US PMI (Forecast) | 50.5 | Key for forex, risk sentiment |
📈 Visual Market Overview
🔥 What’s Moving the Markets?
- Fed Rate Cut Hopes: Powell’s Jackson Hole speech boosted odds of a September cut to 89%, sparking global equity rallies and a weaker dollar.
- Europe: Energy and financials lead gains; UK’s FTSE 100 at record highs on strong inflation and PMI.
- US: S&P 500 and Dow up on Fed optimism; Nasdaq lags on tech profit-taking.
- Forex: Dollar softens, euro and pound gain on central bank stability and strong PMIs.
- Commodities: Gold rises as a safe haven; oil edges up on tariff/inventory news.
- Crypto: Bitcoin and Ethereum rebound with risk-on sentiment and ETF inflows.
🏆 Key Market Levels
| Asset | Level | Status/Driver |
|---|---|---|
| S&P 500 | 6,466.91 | Fed cut optimism |
| Dow Jones | 45,631.74 | Weekly surge |
| Nasdaq | 21,496.54 | Tech profit-taking |
| STOXX 600 | 559.07 | Energy/financials up |
| FTSE 100 | 9,321.40 | Record highs |
| EUR/USD | 1.12 | Advancing |
| GBP/USD | 1.32 | Firm |
| Gold | $2,510 | Safe-haven gains |
| WTI Oil | $64.00 | Tariff/inventory impact |
| Bitcoin | $64,000 | Risk-on recovery |
Summary:
Markets are in rally mode post-Jackson Hole, with Fed rate cut hopes driving gains across equities, forex, commodities, and crypto. Watch for key economic data this week—especially US PMI and inflation—for the next big move!
El Mundo del Trading en los Mercados Financieros 