Indices: All News & Analysis

Chart alert: SpaceX to the moon or to the ground? Watch 187.60 and 161.00.

SpaceX begins trading on Nasdaq in the largest IPO ever, raising US$75 billion and achieving a valuation near US$1.8 trillion. While investor demand remains exceptionally strong, technical signals from the SPCX/USDT grey market suggest caution. The pre-IPO perpetual contract remains trapped in a descending channel, highlighting the risk of further downside unless bulls reclaim the key US$187.60 resistance level. Traders are closely watching whether SpaceX becomes a major driver of Nasdaq 100 per

12-06-2026 11:18 GMT by Kelvin Wong

Asia open: Wall Street surges as Trump signals a breakthrough peace deal with Iran

Global markets rallied sharply after President Trump signalled a potential breakthrough US-Iran peace deal, easing fears of a prolonged energy shock. WTI crude oil plunged 6%, driving a broad relief rally across equities, bonds, and currencies. Semiconductor stocks surged nearly 8% as investors renewed confidence in the AI infrastructure boom, while SpaceX’s record-breaking US$75 billion listing demonstrated robust liquidity and appetite for technology investments.

12-06-2026 04:51 GMT by Kelvin Wong

US_Presidential_Election_Building_White_House_Flag

Asia open: Trump’s Iran strike threat and tech rout spark stagflation

Global markets turned sharply risk-off as President Trump’s threat of hard strikes on Iran sent WTI crude back above US$90 and revived stagflation fears. Hot US CPI data reinforced expectations of a higher-for-longer Federal Reserve stance, pressuring equities, bonds, and precious metals. Technology stocks led losses as stretched AI valuations and mega-IPO liquidity concerns weighed on sentiment, while Asia Pacific markets opened broadly lower amid renewed currency stress.

11-06-2026 04:18 GMT by Kelvin Wong

Asia open: Tech rout and geopolitical volatility ignite risk-off

Global markets turned risk-off as technology stocks extended their recent correction, geopolitical tensions between the US and Iran resurfaced, and investors prepared for key US inflation data. Semiconductor shares remained volatile amid concerns over AI valuations and liquidity pressures from upcoming mega-IPOs such as SpaceX and OpenAI. Meanwhile, Bank Indonesia surprised markets with an emergency rate hike, while the Bank of Japan signalled flexibility on bond market support.

10-06-2026 04:57 GMT by Kelvin Wong

Chart alert: SPX 500 weak market breadth and Fed rate hike fears signal further downside risk

The S&P 500 is showing signs of increasing vulnerability as weak market breadth, rising Treasury yields, and growing expectations of Federal Reserve rate hikes weigh on investor sentiment. Despite a strong rebound in semiconductor stocks, only a handful of sectors participated in the recovery. Technical indicators, including a bearish divergence in the NYSE Advance/Decline line and resistance at the 20-day moving average, suggest further downside risks for US equities in the near term.

09-06-2026 07:46 GMT by Kelvin Wong

Asia open: Dip buyers spark tech rebound on weak market breadth

Global markets rebounded as dip buyers returned aggressively to semiconductor and AI-related stocks, driving the Nasdaq 100 higher despite weak market breadth. A temporary Israel-Iran ceasefire helped contain oil prices and ease geopolitical concerns, while Treasury yields remained elevated amid expectations of a prolonged higher-rate environment. Investors are also preparing for the record-breaking SpaceX IPO, which could reshape liquidity flows across global equity markets.

09-06-2026 04:04 GMT by Kelvin Wong

Asia open: Tech rout deepens and Middle East tensions fuel market tremors

Global markets entered a risk-off phase amid a deep technology selloff, escalating Middle East tensions, and stronger-than-expected US employment data. Semiconductor stocks led losses amid growing concerns over AI valuations, while rising oil prices following Iran-Israel hostilities revived inflation fears. Meanwhile, robust US payrolls data reinforced expectations of a Federal Reserve rate hike, pushing Treasury yields and the US dollar higher while pressuring global equities.

08-06-2026 02:09 GMT by Kelvin Wong

Asia open: AI Rally stalls on Broadcom miss, while ‘Sell Indonesia’ sweeps markets

Global markets turned mixed as the AI rally stumbled following Broadcom’s weaker-than-expected outlook, triggering a sharp selloff in technology shares. While the Nasdaq and the semiconductor sector came under pressure, the Dow Jones surged to a record high as falling oil prices eased inflation concerns. Meanwhile, Indonesia’s financial markets extended their sharp decline amid growing investor concerns over policy intervention, highlighting broader risks facing emerging markets across Asia.

05-06-2026 04:33 GMT by Kelvin Wong

Chart alert: Dow Jones (DJIA) under pressure, medium-term uptrend at risk

The Dow Jones Industrial Average is showing signs of technical deterioration after underperforming other major US equity indices throughout the current bull cycle. Rising geopolitical tensions in the Middle East, higher Treasury yields, and a bear-flattening yield curve are tightening financial conditions and weighing on cyclical sectors. Technical indicators, including a breakdown below ascending channel support and bearish RSI divergence, suggest near-term downside risks remain elevated.

04-06-2026 10:07 GMT by Kelvin Wong

Asia open: Middle East tensions drive oil higher as S&P 500 snaps winning streak

Global markets retreated as renewed U.S.-Iran tensions disrupted ceasefire hopes and pushed oil prices higher. The S&P 500 snapped a nine-day winning streak while technology shares came under pressure after Broadcom issued weaker-than-expected AI growth guidance. Meanwhile, rising energy costs, strong labour markets, and persistent inflation reinforced expectations of further monetary tightening from major central banks, weighing on investor sentiment worldwide.

04-06-2026 06:16 GMT by Kelvin Wong

Asia open: AI exuberance rotates into small caps amid sticky inflation and looming central bank tightening

Global stock markets climbed to record highs as AI-driven investment expanded beyond mega-cap technology firms into small-cap industrial and infrastructure companies. Alphabet’s surprise US$80 billion capital raise underscored the enormous funding demands of the AI supercycle, while stronger U.S. labour data and rising Eurozone inflation reinforced expectations for tighter monetary policy. Investors are now balancing growth optimism against mounting interest-rate risks.

03-06-2026 04:54 GMT by Kelvin Wong

Asia open: US stock futures dipped on conflicting US-Iran news after S&P 500 scaled a historic high

Global stock markets reached new record highs as investors embraced AI-driven growth and improving U.S.-Iran diplomatic prospects. Strong U.S. manufacturing data reinforced confidence in the AI infrastructure boom, while major technology firms such as Nvidia, Dell, and Oracle led gains. However, beneath the surface, consumer savings have fallen to near post-financial-crisis lows and market leadership remains heavily concentrated in a handful of AI-related stocks, raising concerns over long-term

02-06-2026 01:41 GMT by Kelvin Wong

Thoughts on recent Market developments and how to stay on top of the volatility

A personal note to traders, to try to stay on top of Markets and do what's best for long-term success.

29-05-2026 16:05 GMT by Elior Manier

Asia open: S&P 500 nabs records on US - Iran ceasefire extension amid Hot PCE inflation shock

The S&P 500 and Nasdaq reached fresh record highs after the US and Iran extended their ceasefire agreement, improving global risk sentiment and easing energy market tensions. However, hotter-than-expected US core PCE inflation at 3.3% y/y reinforced expectations for prolonged restrictive Federal Reserve policy. Meanwhile, the AI infrastructure boom continued to dominate markets as major technology firms delivered strong earnings and funding milestones.

29-05-2026 04:03 GMT by Kelvin Wong

Memorandum is finalized but its agreement is still pending – Dow Jones, Nasdaq and S&P 500 Intraday Levels

S&P 500, Dow Jones, Nasdaq Analysis and Trading Levels: Wall Street digests the details of a historic diplomatic breakthrough reported by Axios, including a 30-day timeline to lift the naval blockade and reopen the Strait of Hormuz. As WTI Crude languishes below $90 and international premiums evaporate, explore critical technical levels for the S&P 500, Nasdaq, and Dow Jones.

28-05-2026 18:49 GMT by Elior Manier

Asia open: AI Capex mania fuels world stocks to all-time highs as US-Iran peace deal skepticism lingers

Global stock markets surged to fresh record highs as relentless AI infrastructure spending continued to fuel risk appetite despite mounting macroeconomic and geopolitical headwinds. Investors are closely watching conflicting US-Iran peace deal developments, while sticky inflation pressures and increasingly hawkish central bank signals strengthen expectations for higher interest rates. Markets now shift focus to the crucial US PCE inflation report and the evolving AI-driven equity supercycle.

28-05-2026 02:34 GMT by Kelvin Wong

Stock Markets are hesitant on the Memorandum – Dow Jones, Nasdaq and S&P 500 Intraday Levels

S&P 500, Dow Jones, Nasdaq Analysis and Trading Levels: US stock benchmarks experience a healthy capital rotation as institutional money shifts out of tech and into defensive blue chips. While the Nasdaq pauses after tapping the monumental 30,000 milestone, the Dow Jones catches a steady bid above 50,200. However, fresh volatility looms as President Trump expresses dissatisfaction with the latest US-Iran peace proposal.

27-05-2026 16:48 GMT by Elior Manier

Markets are sending mixed feelings on the peace Deal – Dow Jones, Nasdaq and S&P 500 Intraday Levels

S&P 500, Dow Jones, Nasdaq Analysis and Trading Levels: UUS stock markets reverse early-session gains as unresolved diplomatic roadblocks between the US and Iran snap the post-holiday euphoria. With WTI Crude violently erasing yesterday’s 7% collapse over sticking points on frozen funds and nuclear material. Explore the intraday technical levels for the Dow, Nasdaq, and S&P 500.

26-05-2026 16:24 GMT by Elior Manier

Asia open: Trump-Iran peace optimism sparks equity rally as sticky U.S. inflation risks loom large

Global markets surged after renewed optimism surrounding a potential U.S.-Iran peace deal triggered a sharp drop in oil prices and boosted investor risk appetite. However, sticky U.S. inflation and elevated Treasury yields continue to reinforce expectations of prolonged restrictive Federal Reserve policy. In Asia, Japan’s Nikkei rallied to record highs while Singapore posted stronger-than-expected GDP growth, highlighting the region’s resilience despite ongoing energy and supply-chain risks.

26-05-2026 02:51 GMT by Kelvin Wong

Markets are closed, but futures are exploding – Dow Jones, Nasdaq and S&P 500 Intraday Levels

S&P 500, Dow Jones, Nasdaq Analysis and Trading Levels:US stock futures explode into uncharted territory during a shortened Memorial Day session as institutional capital prices in a historic Middle East breakthrough. With reports confirming Iran's willingness to transfer its enriched uranium to China and negotiators convening in Doha, the Dow futures hit 51,000 while the Nasdaq closes in on 30,000. Explore the intraday technical levels for the Dow, Nasdaq, and S&P 500.

25-05-2026 16:19 GMT by Elior Manier

Indices: all news & analysis