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- Yesterday
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PLTR Palantir Technologies stock watch, consolidation at the 81.29 triple support area at https://stockconsultant.com/?PLTR
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WMT Walmart stock watch, big pullback to 84.84 support area with high trade quality at https://stockconsultant.com/?WMT
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AXSM Axsome Therapeutics stock watch. pullback to 120.5 gap support area with bullish indicators at https://stockconsultant.com/?AXSM
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HFMarkets (hfm.com): Market analysis services.
HFblogNews replied to HFblogNews's topic in Technical Analysis
Date: 14th March 2025. Gold Surges Past Record High as Market Volatility Persists. Gold Surges Past Record High as Market Volatility Persists Gold surged towards $2,994 per ounce, surpassing its previous high set on Thursday. With a 2.6% rise this week, gold is on track for its most significant gain since November. Meanwhile, gold futures in New York comfortably exceeded the $3,000 mark, reflecting strong investor sentiment toward the precious metal. The robust performance of gold this quarter extends its strong annual rally in 2024. Market uncertainty, exacerbated by the US administration’s aggressive trade policies, has dampened risk appetite for equities, pushing the S&P 500 into correction territory this week. Central bank purchases increased ETF inflows, and bullish forecasts from major banks have further fueled gold’s ascent. Trade Tensions and Market Impact Former President Donald Trump escalated trade tensions by proposing a 200% tariff on European alcoholic beverages, including wine and champagne. Additionally, he reaffirmed his stance on retaining tariffs on steel and aluminium and signalled that reciprocal tariffs on global trade partners could take effect as early as April 2. As we approach the second quarter, reciprocal tariffs could drive another wave of market turbulence, solidifying gold’s appeal as a safe-haven asset. Gold and Equity Market Reactions The upward momentum in gold has also lifted mining stocks, with Australia’s Evolution Mining Ltd. reaching an all-time high. Global holdings in gold-backed ETFs increased to 2,687 tons, marking the highest level since November 2023. Analysts at major banks remain bullish on gold’s trajectory. Macquarie Group recently forecasted a potential spike to $3,500 per ounce in Q2, while BNP Paribas revised its outlook to show gold prices consistently above $3,000. Gold traded at $2,983.50 per ounce in the Asia session, reflecting a 14% year-to-date gain. Meanwhile, silver edged lower after nearing $34 per ounce, while platinum and palladium recorded gains. US Stock Market Recovery Amid Uncertainty After a sharp sell-off, US stock futures rebounded. Futures tied to the Dow Jones Industrial Average rose 0.4%, while S&P 500 and Nasdaq Composite futures gained 0.6% and 0.8%, respectively. Despite the slight recovery, Wall Street remains on edge following the S&P 500’s descent into correction territory. Trump’s firm stance on tariffs has added to market concerns. During a meeting with NATO’s secretary general, he dismissed any possibility of easing trade restrictions, acknowledging that further market disruptions may lie ahead. Government Shutdown and Economic Indicators Adding to the economic uncertainty, a potential US government shutdown loomed over Wall Street. However, a breakthrough emerged late Thursday as Senate Minority Leader Chuck Schumer signalled a willingness to advance a Republican-led stopgap spending bill. Today the University of Michigan’s consumer sentiment survey is expected to shed light on how consumers are coping with inflation and trade disruptions. Last month’s report indicated weakening economic confidence, which could have further implications for spending trends. Asian Markets Rally Amid China’s Economic Stimulus Asian stock markets saw a strong performance this morning, brushing off Wall Street’s losses. Chinese stocks surged after state-run banks and financial institutions were instructed to support consumer spending. Hong Kong’s Hang Seng Index jumped 2.5% to 24,038.85, while the Shanghai Composite Index gained 1.9% to 3,420.65. In Tokyo, the Nikkei 225 added 0.9%, while Australia’s ASX 200 climbed 0.6%. China’s National Financial Regulatory Administration issued directives aimed at boosting consumer finance, including encouraging credit card usage and providing support for struggling borrowers. Economists, however, argue that broader reforms—such as wage growth and enhanced social welfare—are necessary for sustained economic recovery. Wall Street’s Struggles Amid AI Stock Declines Despite positive economic data, including lower-than-expected wholesale inflation and strong job market indicators, stock market turbulence continued. AI-related stocks, which have been at the forefront of market gains, faced renewed pressure. Palantir Technologies fell 4.8%, Super Micro Computer dropped 8%, and Nvidia fluctuated before closing 0.1% lower. Tesla also struggled, declining 3% and extending its 2025 losses to over 40%. In contrast, Intel shares soared 14.6% after announcing Lip-Bu Tan as its new CEO. Oil Prices and Currency Movements In commodities, US crude oil prices rose by $0.46 to $67.01 per barrel, while Brent crude increased by $0.44 to $70.32 per barrel. The US dollar strengthened to 148.63 Yen, while the Euro dipped slightly to $1.0845. Conclusion Market volatility remains high as investors navigate shifting trade policies, inflation concerns, and economic uncertainties. While gold continues to shine as a safe-haven asset, equity markets face persistent headwinds. As geopolitical and economic developments unfold, traders and investors must remain vigilant in the days ahead. Always trade with strict risk management. Your capital is the single most important aspect of your trading business. Please note that times displayed based on local time zone and are from time of writing this report. Click HERE to access the full HFM Economic calendar. Want to learn to trade and analyse the markets? Join our webinars and get analysis and trading ideas combined with better understanding of how markets work. Click HERE to register for FREE! Click HERE to READ more Market news. Andria Pichidi HFMarkets Disclaimer: This material is provided as a general marketing communication for information purposes only and does not constitute an independent investment research. Nothing in this communication contains, or should be considered as containing, an investment advice or an investment recommendation or a solicitation for the purpose of buying or selling of any financial instrument. All information provided is gathered from reputable sources and any information containing an indication of past performance is not a guarantee or reliable indicator of future performance. Users acknowledge that any investment in Leveraged Products is characterized by a certain degree of uncertainty and that any investment of this nature involves a high level of risk for which the users are solely responsible and liable. We assume no liability for any loss arising from any investment made based on the information provided in this communication. This communication must not be reproduced or further distributed without our prior written permission. - Last week
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ItuGlobal: Our Latest NETELLER VIPs 2025 ITU GLOBAL VIP Members’ Rewards Every calendar year, we choose 2 customers to become our VIPs. They’ve permanently special status with us and they can fund/withdraw Neteller through us, at parallel market rates, whether they open brokerage accounts through us or not. These are people who funded with the highest amount of Neteller, and who also withdrew the highest amount of Neteller through us. They would be announced in January each year and added to our list of VIPs. ItuGlobal: Our Latest NETELLER VIPs 2025 Adetoye Oyebanji Babalola: Adetoye O. has started selling large quantities of Neteller to us since the very beginning of our company’s existence. He also sold Perfect Money to us many times, when PM was still available in Nigeria. Besides, he has given us a lot of helpful business advice, which has proven to be invaluable to us. He deserves to become our VIP. Isiaka Adekunle Mohammed: He is a constant buyer. Buying e-currencies and also funding his Instaforex account through us. We thank Isiaka A. for his trust in us and wish him the best in everything he does. Abiodun Lawanson: This is an avid buyer and seller of Neteller. He buys and makes profits and sells back to us. Sometimes when we are not online, he will send an offline message and we will process his order once we come back online. He has thus become our VIP. Source: Ituglobalfx.com.ng -
The best and the most sure-fire way to avoid all these forms of nonsense is NEVER to send any money to anyone, no matter the circumstances they claim... Even your closest family members. Whatever they claim will happen to them, let it happen. There is nothing new under the sun... You need to be extremely cruel.... Never send anything of value to anybody, no matter what they claim, even if they claim death. If you can follow this GOLDEN RULE, you will avoid a lot of regrets, heartaches and disappointments from all areas. I send money only to people I have promised before.... Or someone I am seeing face-to-face... Or someone I have confirmed beyond reasonable doubts from external/independent sources that they really need the money. Otherwise, nobody under this heaven can come out of blue (unless my parents or wife), even my siblings and request money. Over 90% of requests for financial assistance and are fraudulent. After all, if you die today... The scammers (even in the family) will continue to live without you. Those who are merciful, kind-hearted and soft-hearted are the easy preys and targets of these scoundrels - 419 scammers. They like gullible people and hate tough/cruel people. Do not allow anyone to cause you to feel guilty for what you don’t do… Those dubious people want to make you feel guilty for not helping. But you don’t need to feel guilty as long as you’re not the cause of their problems or the issues they have. It is better to lose customers/friends/family members/anyone's goodwill and keep your money, than to lose their goodwill and also lose your money. Because that is what will happen at last... I have lost count of how many people that are currently regretting giving out loans, just because they want to retain goodwill. When you're trying to please people, you end up displeasing yourself... And you will discover that those who are encouraging you to be kind and generous are themselves wicked and stingy. Esin o dede l’oro... Araye lo ko esin loro. (It's humans being that taught the horse how to be cruel). The best way to avoid falling for scam is NEVER to send anything of value to anyone, no matter who the person is to you or how they relate to you on this planet... And never try to get anything for free or reap where you don't sow and never try to get rich quickly. Follow this: You will escape/avoid all scams, lies, pretenses, fakeries, headaches, sorrow, regrets, high BP, later in your life. Ignore this rule at your own PERIL. Have a nice day. PS: And scammers will be using AI also for impersonations, phishing attempts and deepfake tricks. Just delay indefinitely and make independent calls, research and investigation before you part with anything of value. If you can't go through the rigors, just ignore the deals. I hope the Western World will soon pass legislation to regulate AI and deal with those who use it for evil. To get free, winning trading signals, please visit: https://t.me/predictmag
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C Citigroup stock watch, pullback to the 68.43 gap support area, with bullish indicators at https://stockconsultant.com/?C
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HDSN Hudson Technologies stock, strong rally, watch for a bottom breakout at https://stockconsultant.com/?HDSN
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GLD SPDR Gold Shares ETF watch for a top of range breakout above 273.3 at https://stockconsultant.com/?GLD
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VRNA Verona Pharma stock, nice rally off the 62.51 support area, watch for a continuation breakout at https://stockconsultant.com/?VRNA
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CCL Carnival stock watch, pullback to 18.96 support area with high trade quality at https://stockconsultant.com/?CCL
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HFMarkets (hfm.com): Market analysis services.
HFblogNews replied to HFblogNews's topic in Technical Analysis
Date: 13th March 2025. Wall Street Rebounds on Cooler CPI, But Tariff Uncertainty Weighs on Markets. Wall Street found some relief as cooler-than-expected US Consumer Price Index (CPI) data provided a temporary boost for stocks. However, Treasury yields continued to rise, with investors remaining cautious amid ongoing tariff uncertainties. Stock Market Reaction to CPI Data The US stock market recovered after enduring sharp losses throughout the month. The tech-heavy NASDAQ led the rebound with a 1.22% gain, although it remains down 6.35% for March. The S&P 500 climbed 0.49%, yet it is still off by 5.97% for the month, finishing just below the 5600 mark at 5599. Meanwhile, the Dow Jones Industrial Average closed 0.2% lower, reflecting investor apprehension over economic policy shifts. Despite the positive CPI data, Treasury bonds failed to benefit. The 2-year yield increased by 4 basis points to 3.982%, while the freshly auctioned 10-year yield rose 3.3 basis points to 4.318%. Investors refrained from aggressively chasing bonds as inflation trends had already softened before the latest tariff measures took effect. Global Market Response to Trade Policies Markets in Asia struggled on Thursday, reversing early gains as concerns over U.S. trade policies overshadowed optimism from the U.S. inflation report. The Hang Seng Index in Hong Kong fell 1.4%, while China’s blue-chip stocks dropped 0.7%. Japan’s Nikkei initially gained 1.4% before retreating to flat territory. Australia’s benchmark index slid 0.5%, confirming a technical correction as it fell 10% from its record high reached on February 14. European markets also faced pressure, with STOXX 50 futures slipping 0.5%. Meanwhile, US futures pointed to a weak Wall Street open, with S&P 500 futures down 0.5% and NASDAQ futures off 0.8%. Trade Tensions and Inflation Concerns The US government’s latest tariff measures on steel and aluminium, which took effect on Wednesday, added to market uncertainty. Canada and Europe responded with swift retaliatory duties, further exacerbating trade tensions. Please note that the trade policy developments are clouding inflation forecasts, with potential further tariffs on Chinese, Canadian, and Mexican goods posing additional risks. Commodity Market Trends Safe-haven assets gained traction amid market volatility. Gold prices surged 0.5% to $2,947.06 per ounce, nearing the all-time high of $2,956.15 from February 24. The Yen strengthened by 0.4% to 147.70 per Dollar, while the Euro edged 0.1% lower to $1.0879. Crude oil prices pulled back after a recent rally. Brent crude futures declined 0.3% to $70.77 per barrel, while US West Texas Intermediate (WTI) crude fell 0.4% to $67.44 per barrel. Looking Ahead The combination of trade policy uncertainty, inflation concerns, and shifting investor sentiment continues to shape global markets. While Wall Street saw a brief recovery, ongoing volatility suggests that market participants remain cautious as they navigate the evolving economic landscape. Always trade with strict risk management. Your capital is the single most important aspect of your trading business. Please note that times displayed based on local time zone and are from time of writing this report. Click HERE to access the full HFM Economic calendar. Want to learn to trade and analyse the markets? Join our webinars and get analysis and trading ideas combined with better understanding of how markets work. Click HERE to register for FREE! Click HERE to READ more Market news. Andria Pichidi HFMarkets Disclaimer: This material is provided as a general marketing communication for information purposes only and does not constitute an independent investment research. Nothing in this communication contains, or should be considered as containing, an investment advice or an investment recommendation or a solicitation for the purpose of buying or selling of any financial instrument. All information provided is gathered from reputable sources and any information containing an indication of past performance is not a guarantee or reliable indicator of future performance. Users acknowledge that any investment in Leveraged Products is characterized by a certain degree of uncertainty and that any investment of this nature involves a high level of risk for which the users are solely responsible and liable. We assume no liability for any loss arising from any investment made based on the information provided in this communication. This communication must not be reproduced or further distributed without our prior written permission. -
BAC Bank Of America stock watch, big pullback to 39.42 triple support area with bullish indicators at https://stockconsultant.com/?BAC
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GE Aerospace stock watch, pullback to 193.73 gap support area with bullish indicators at https://stockconsultant.com/?GE
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TMDX Transmedics stock watch, attempting to move higher off the 65.53 triple+ support area at https://stockconsultant.com/?TMDX
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ALHC Alignment Healthcare stock, watch for a top of range breakout, target 18 area at https://stockconsultant.com/?ALHC
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VRNA Verona Pharma stock watch, nice trend, pullback to 62.62 support area with bullish indicators at https://stockconsultant.com/?VRNA
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HFMarkets (hfm.com): Market analysis services.
HFblogNews replied to HFblogNews's topic in Technical Analysis
Date: 12th March 2025. Eyes on Inflation: Market Volatility, Tariffs, and Geopolitical Tensions Shake Wall Street. It was another volatile session as markets assessed fresh news on tariffs and Ukraine, all while positioning for upcoming economic reports like the JOLTS data and the Consumer Price Index (CPI). Wall Street closed lower but off its lows, with the Dow slipping by -1.14%, finishing at 41,433, after dropping to a session low of 41,175. This decline followed reports that President Trump would increase tariffs on Canadian steel and aluminium by another 25%, bringing the total levy to 50%. This move was seen as retaliation for Ontario’s 25% tariff on US electricity imports. This news lifted some of the market's anxiety, though fears of the ongoing trade war and its broader economic implications remains. The tariffs on all steel and aluminium imports could potentially revive US factory jobs. This decision adds to the growing uncertainty surrounding the stock market, which is grappling with concerns about an economic slowdown. The S&P 500 closed with a -0.76% loss, settling at 5572, just shy of correction territory, while the NASDAQ fell by -0.18% to 17,436 after fluctuating in and out of positive territory. Treasury Yields and the Stock Market: Diverging Signals Despite the declines in stocks, treasury yields saw a rise, with the 2-year up 6.2 basis points at 3.945%, the 3-year increasing by 6 basis points at 3.950%, and the 10-year rising 6.5 basis points to 4.283%. The 30-year saw a 5.5 basis point drop, closing at 4.600%. There was stronger selling, even with a solid 3-year auction, and some haven demand began to fade as dip buyers emerged in the stock market. The dollar closed slightly off its lows at 103.375, while oil ended the day up 0.8% at $66.50 per barrel. Gold also saw an increase of 0.96%, reaching $2916.49 per ounce. European Stocks Poised for Stronger Open European stocks were expected to open stronger after Trump sought to reassure investors about the outlook for the US economy. Furthermore, Ukraine agreed to a proposal for a 30-day truce with Russia, giving markets some hope for geopolitical stability. Despite these developments, markets remain nervous about the future, with concerns over sticky inflation, Trump’s tariff policy, and the pace of Federal Reserve interest rate cuts all weighing heavily on investor sentiment. The VIX, a gauge of stock market volatility, remains elevated near its highest level since August. Similarly, measures of volatility in the US Treasury market are at their highest levels since November. With economic growth in the U.S. uncertain, market participants are feeling the pressure. Geopolitical and Economic Risks: The EU Responds In response to the new US tariffs on steel and aluminium, the European Union announced it would impose duties on American goods worth €26 billion ($28.3 billion). The European Commission’s swift action underscores the growing global trade tensions and the potential for further escalation. Trump's Economic Strategy: A Mixed Picture President Trump sought to calm recession fears, declaring, “I don’t see it at all. I think this country’s going to boom.” He added that market fluctuations are natural, stating, “Markets are going to go up and they’re going to go down. But you know what, we have to rebuild our country.” While the president's optimism contrasts with market fears, analysts remain cautious, particularly given the increasing uncertainty about US economic growth and the potential consequences of the ongoing trade wars. In a meeting with top executives, Trump stressed the importance of speeding up the approval process for environmental regulations and hinted at plans to announce a major electricity project soon. He also suggested that companies manufacturing in the US could benefit from reduced business taxes. Markets Look to Inflation Data Investors are also closely watching the US consumer inflation reading, set to be released later in the day. The CPI is expected to advance by 0.3% in February, following a 0.5% increase at the start of the year. Analysts are concerned that if inflation remains sticky, the Federal Reserve may lack the flexibility to cut interest rates, especially if Trump's economic policies lead to a sharp slowdown in growth. Commodities: Oil and Gold on the Rise In commodities, oil extended its gains after the US revised its global oversupply forecast. Gold continued its upward momentum, supported by safe-haven demand amid market uncertainty. Final Thoughts: Tariffs, Fed Policy, and Market Volatility As we move forward into 2025, one key question remains: Do tariffs matter more than the Fed's policies for US stock markets? The answer may depend on how markets react to future trade developments, inflation data, and the Federal Reserve’s actions. As the market navigates this volatile environment, investors will need to stay vigilant and adaptable, ready to respond to the ever-evolving landscape of tariffs, inflation, and economic growth. Always trade with strict risk management. Your capital is the single most important aspect of your trading business. Please note that times displayed based on local time zone and are from time of writing this report. Click HERE to access the full HFM Economic calendar. Want to learn to trade and analyse the markets? Join our webinars and get analysis and trading ideas combined with better understanding of how markets work. Click HERE to register for FREE! Click HERE to READ more Market news. Michalis Efthymiou HFMarkets Disclaimer: This material is provided as a general marketing communication for information purposes only and does not constitute an independent investment research. Nothing in this communication contains, or should be considered as containing, an investment advice or an investment recommendation or a solicitation for the purpose of buying or selling of any financial instrument. All information provided is gathered from reputable sources and any information containing an indication of past performance is not a guarantee or reliable indicator of future performance. Users acknowledge that any investment in Leveraged Products is characterized by a certain degree of uncertainty and that any investment of this nature involves a high level of risk for which the users are solely responsible and liable. We assume no liability for any loss arising from any investment made based on the information provided in this communication. This communication must not be reproduced or further distributed without our prior written permission. -
Just wondering if anyone here trades crypto. I saw that this broker recently launched a dedicated crypto platform, separate from their forex trading. Crypto seems to be growing in popularity.
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BE Bloom Energy stock, nice day off the 22.72 triple+ support area, from Stocks to Watch at https://stockconsultant.com/?BE
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TSLA Tesla stock watch, local support and resistance areas at 195.2, 222.64 and 242.14 at https://stockconsultant.com/?TSLA
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NI NiSource stock watch, up trend with a pullback to 38.46 support area with bullish indicators at https://stockconsultant.com/?NI
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BE Bloom Energy stock watch, just hanging out at the 22.83 triple+ support area at https://stockconsultant.com/?BE
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INMD Inmode stock, strong day, watch for a top of range breakout above 19.72 at https://stockconsultant.com/?INMD
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HFMarkets (hfm.com): Market analysis services.
HFblogNews replied to HFblogNews's topic in Technical Analysis
Date: 11th March 2025. Recession Fears Grow as Market Sell-Off Deepens. Recession fears escalated following weekend comments from President Donald Trump, who described the US as being in a "period of transition" when questioned about economic risks. Concerns over tariffs and their global economic impact have heightened uncertainty and weakened investor confidence. A JPMorgan model recently indicated a 31% market-implied probability of a US recession, while a similar Goldman Sachs model suggests rising recession risks. Meanwhile, disappointing earnings guidance from major firms, including big tech companies, has fueled a bearish market outlook. Broader market fears are compounding the downturn. Investors remain wary of economic recession signals, exacerbated by trade uncertainties and shifting fiscal policies. The S&P 500 has erased its post-election gains, and speculative assets—including crypto-linked stocks and ETFs—are facing aggressive sell-offs. Stock Market Plunge: Major Indexes in the Red The NASDAQ tumbled -4.0%, while the S&P 500 dropped -2.70%, and the Dow Jones declined -2.08%, pushing major indexes into negative territory for the year. Global equities also suffered sharp declines. Amid this turmoil, Treasury yields fell as investors sought safe-haven assets, reinforcing expectations of Federal Reserve rate cuts in June. The 2-year yield dropped -11.6 bps to 3.883%, while the 10-year yield slipped -8.5 bps to 4.218%. The US Dollar Index (DXY) firmed slightly to 103.926, recovering from its session low of 103.559, the weakest level since November. Commodities Struggle Amid Market Volatility Despite Wall Street’s sell-off, gold remained flat at $2,888 per ounce, failing to gain traction as a safe-haven asset. Oil prices also dipped by -0.26% to $65.86 per barrel, reflecting broader economic concerns. Oil tracked equity markets and risk assets amid concerns that tariffs and other measures could stunt growth in the world’s largest economy. Oil has fallen nearly 20% from its mid-January high as Trump’s tariff hikes and push to cut federal spending darken the economic outlook for the largest oil producer and consumer. Other bearish factors include OPEC+ plans to increase supply and weakening demand in China, where refiners are being urged to shift away from producing key fuels like diesel and gasoline. US Energy Secretary Chris Wright provided some bullish sentiment, stating that the Trump administration is prepared to enforce US sanctions on Iranian oil production. He made the remarks at the CERAWeek by S&P Global conference in Houston on Monday. Executives from major oil producers—including Chevron Corp., Shell Plc, and Saudi Aramco—expressed strong support for Trump’s energy dominance agenda at the gathering. Vitol Group CEO Russell Hardy projected oil prices to range between $60 and $80 per barrel over the next few years. Key US Economic Data Releases This Week Investors are bracing for significant economic data, including the Consumer Price Index (CPI), Producer Price Index (PPI), and the Job Openings and Labor Turnover Survey (JOLTS) report. While the Federal Open Market Committee (FOMC) remains focused on inflation, Tuesday’s JOLTS report could drive market reactions amid heightened recession concerns. In December, job openings declined -556K to 7.6 million, near the lowest level since January 2021. The opening rate has also fallen to 4.5%, down from 5.3% a year ago. Meanwhile, the quit rate—a key measure of labour market confidence—held at 2.0%, compared to 3.0% at its peak. Federal Reserve Rate Cut Expectations Shift Fed funds futures indicate expectations for three quarter-point rate cuts in 2025, as economic slowdown concerns overshadow inflation fears. The futures market now anticipates the first rate cut in June, with the implied rate reflecting -30 bps in cuts. September pricing suggests -59 bps, while December signals -78 bps in total easing. However, the Fed remains in its blackout period ahead of its March 18-19 meeting. Tech Stocks Hit Hard as Nasdaq 100 Falls 3.8% The Nasdaq 100 suffered its worst single-day decline since October 2022, falling -3.8%. At intraday lows, the index was down -4.7%, erasing more than $1 trillion in market value. Key factors driving the sell-off include tariff-related uncertainty, declining confidence in AI spending, and disappointing inflation and labour data. The so-called "Magnificent 7" tech stocks, which led the recent bull market, experienced steep losses. Among the biggest losers were: Tesla (-15.4%) – its worst day since September 2020 amid falling sales and concerns over CEO Elon Musk’s focus on the company. MicroStrategy (-16.7%) AppLovin (-12%) Palantir (-10.1%) Atlassian (-9.6%) Broader Market Impact: Treasury Yields Drop as Safe-Haven Demand Rises As recession fears mount, Treasury yields fell, with the 10-year yield hitting its lowest level this year. This decline reflects investors' growing preference for safer assets. On the risk-asset front, Bitcoin plummeted to nearly $77,000, marking its lowest level since November, as investors moved away from speculative assets amid economic uncertainty. Cryptocurrency-related exchange-traded funds (ETFs) have been hit hard. Among the biggest losers were two leveraged ETFs tied to Bitcoin-holding firm MicroStrategy, both of which dropped over 30% in a single day. Additionally, an ETF doubling the daily returns of Robinhood Markets Inc.—a favoured brokerage among crypto traders—plummeted 40%. Leveraged Bitcoin funds fell approximately 20%, while those focused on Ethereum declined 26% amid the broader digital asset selloff. The downturn highlights growing uncertainty in the crypto market, particularly as speculation surrounding regulatory policies and economic conditions intensifies. Bitcoin and other cryptocurrencies initially surged post-election, driven by optimism over potential policy shifts. With key economic reports and the Fed meeting approaching, markets remain on edge. Recession fears, tech sell-offs, and shifting rate-cut expectations continue to drive volatility. Investors will closely watch upcoming data releases to gauge economic resilience and potential Federal Reserve actions in the coming months. Always trade with strict risk management. Your capital is the single most important aspect of your trading business. Please note that times displayed based on local time zone and are from time of writing this report. Click HERE to access the full HFM Economic calendar. Want to learn to trade and analyse the markets? Join our webinars and get analysis and trading ideas combined with better understanding of how markets work. Click HERE to register for FREE! Click HERE to READ more Market news. Michalis Efthymiou HFMarkets Disclaimer: This material is provided as a general marketing communication for information purposes only and does not constitute an independent investment research. Nothing in this communication contains, or should be considered as containing, an investment advice or an investment recommendation or a solicitation for the purpose of buying or selling of any financial instrument. All information provided is gathered from reputable sources and any information containing an indication of past performance is not a guarantee or reliable indicator of future performance. Users acknowledge that any investment in Leveraged Products is characterized by a certain degree of uncertainty and that any investment of this nature involves a high level of risk for which the users are solely responsible and liable. We assume no liability for any loss arising from any investment made based on the information provided in this communication. This communication must not be reproduced or further distributed without our prior written permission.
