empty
11.10.2022 01:58 PM
US Premarket on October 11: general pessimism continues to put pressure on indices

Stock index futures are declining due to rising treasury bond yields, which are being observed amid concerns about persistently high inflation and the first signs that the company's earnings will disappoint in the third quarter of this year. The dollar index rose to its highest in a month.

This image is no longer relevant

Futures for the S&P 500 and Nasdaq 100 fell by about 1.0%, indicating another day of risk aversion that will take place on Wall Street. Industrial Dow Jones suffered the least – futures fell by 0.4%. Technology companies, including Meta Platforms Inc., which are highly sensitive to the growth of rates, have suffered particularly badly in the premarket.

Ahead of the US inflation data, which is expected this Thursday, the probability of another 75 basis point rate hike is increasing daily. Despite the potential blow to economic growth, Fed officials still do not show much desire to suspend the rate hike cycle. In their interviews, they often declare that they will do anything to overcome inflation, even if it means sliding the economy into recession.

Despite the cycle of interest rate hikes, the US labor market remains in excellent shape, which will continue to accelerate inflation since retail sales are unlikely to decline seriously.

The yield on two-year Treasury bonds rose to the highest level since 2007, and the yield on 30-year bonds rose to the highest since 2014. The inversion of the yield curve with 10-year securities is obvious, which indicates a recession in the economy.

There were also shocks in the UK bond market, which weakened slightly on Tuesday as the Bank of England was forced to expand its emergency measures. The yield on ten-year UK government bonds, which has risen by more than 50 basis points since October 4, has fallen by six to about 4.4%.

In addition to inflation, major American banks are expected to open the reporting season for the third quarter at the end of this week. Many are preparing for weak profits amid warnings about the growing risk of a global recession.

This image is no longer relevant

It is not surprising that investors start the week in a gloomy mood, especially in connection with the news from Ukraine, signaling a further escalation of geopolitical tensions.

As for the technical picture of the S&P500, yesterday there was another decline in the trading instrument. Now trading is below $3,608, which makes it difficult for the index to recover even in the short term. The bulls will expect a dash to $3,608 at the beginning of the regular session. But only a breakdown of this level will return the trend to an upward correction. The breakdown of $ 3,608 will support a new upward momentum, already aimed at the resistance of $3,645 and $3,677. The furthest target will be in the area of $3,706. In the event of further downward movement, the bulls will declare themselves in the area of $3,579, as it was already today. However, a breakdown of this range will quickly push the trading instrument to $3,544 and open up the possibility of updating support at $3,507 – a new annual minimum for the index.

Jakub Novak,
Analytical expert of InstaForex
© 2007-2025
选择时间框架
5
分钟
15
分钟
30
分钟
1
小时
4
小时
1
1
通过InstaForex赚取加密货币汇率变动的收益。
下载MetaTrader 4并开启您的第一笔交易。
  • Grand Choice
    Contest by
    InstaForex
    InstaForex always strives to help you
    fulfill your biggest dreams.
    JOIN CONTEST

推荐文章

5月28日股市:S&P 500和NASDAQ持續迅速上漲

在最近一次的常規交易時段結束後,美國股指大幅收高。標普500指數上漲2.00%,納斯達克100指數上漲2.47%,道瓊斯工業平均指數上漲1.78%。

Jakub Novak 09:43 2025-05-28 UTC+2

2025年5月28日標普500指數預測

美國股票指數S&P 500已經完成了從5月20日開始的調整。完成的跡象是價格突破了綠色價格通道內邊界以及目標水平5908(2月3日的低點)。

Laurie Bailey 05:08 2025-05-28 UTC+2

國內需求和具吸引力的價格

#SPX 指標的24小時圖上,其波浪結構一般來說是容易解讀的。整體的五浪型態甚至無法容納在最小刻度的終端窗口中,美國股市上漲了如此之久。

Chin Zhao 11:56 2025-05-27 UTC+2

2023年5月27日股市更新:S&P 500和NASDAQ仍有增長潛力

在最近的常規交易時段後,美國股指收盤下跌。S&P 500 指數下跌了 0.67%,而 Nasdaq 100 下跌了 1.00%。

Jakub Novak 11:08 2025-05-27 UTC+2

5月27日美國股市最新動態:市場勢頭增強

S&P500 週一美國主要股票指數快照:道指:-0%,NASDAQ:-0%,S&P 500:-0%,S&P 500指數在5802,交易範圍為5400-6200。 週一,美國指數期貨在電子交易中顯示出顯著上漲。

Jozef Kovach 10:40 2025-05-27 UTC+2

特朗普改變措辭,美元失勢

世界的變化比市場的反應還要快。在美國與歐盟的貿易戰中止期間,美元迅速失去支持。

Аlena Ivannitskaya 13:05 2025-05-26 UTC+2

5月26日股市展望:標普500指數和NASDAQ重回增長

在前一個常規交易日,美國股票指數收低。S&P 500指數下跌0.67%,Nasdaq 100指數下跌1.00%,道瓊斯工業平均指數下跌0.61%。

Jakub Novak 11:50 2025-05-26 UTC+2

5月26日美國股市更新

S&P500 美國股市上漲 星期五美國主要股指簡況:道指 -0.6%、NASDAQ -1%、S&P 500 -0.7%,S&P 500 指數收於 5,802,範圍在 5,400–6,200 之間。 值得注意的是,週一早上,美國指數在電子交易中顯示出顯著的上升。

Jozef Kovach 10:35 2025-05-26 UTC+2

2025年5月26日股票市場買賣推薦

買入建議:Freeport-McMoRan Copper & Gold (#FCX) Freeport-McMoRan 是全球最大非鐵金屬生產商之一。 在日線圖上,修正已經完成,價格鞏固在37.18的支撐位之上,並且位於MACD平衡指標線上方。

Laurie Bailey 06:59 2025-05-26 UTC+2

5月23日美國股市最新情況。市場修正進行中

S&P500 5月23日修正進行中 周四主要美國股市指數快照:道瓊斯 -1.4%,納斯達克 +0.3%,S&P 500 0%,S&P 500 指數在5,842,區間5400–6200。 周四的交易日以不確定的氛圍開始,因為早上眾議院以215–214的黨派投票通過了一項預算措施的和解法案,隨後引發了國債市場的一些緊張情緒。

Jozef Kovach 14:53 2025-05-23 UTC+2
现在无法通话?
提出您的问题,用 在线帮助.
Widget callback
 

Dear visitor,

Your IP address shows that you are currently located in the USA. If you are a resident of the United States, you are prohibited from using the services of InstaFintech Group including online trading, online transfers, deposit/withdrawal of funds, etc.

If you think you are seeing this message by mistake and your location is not the US, kindly proceed to the website. Otherwise, you must leave the website in order to comply with government restrictions.

Why does your IP address show your location as the USA?

  • - you are using a VPN provided by a hosting company based in the United States;
  • - your IP does not have proper WHOIS records;
  • - an error occurred in the WHOIS geolocation database.

Please confirm whether you are a US resident or not by clicking the relevant button below. If you choose the wrong option, being a US resident, you will not be able to open an account with InstaForex anyway.

We are sorry for any inconvenience caused by this message.