Lihat juga
Futures plunge after new tariffs: Nike and Boeing hit hardest. Fear index rises
US stock markets opened April sharply in the red. Donald Trump announced an increase in tariffs on imports from China and the European Union. Futures on the S&P 500 fell by 3.5%, and the Nasdaq 100 dropped by more than 4.5%. The hardest-hit stocks were those of companies directly dependent on global supply chains: Nike, Boeing, and Caterpillar. Investors are evaluating the impact of the new tariffs on revenue and margins, fearing a slowdown in business activity and consumer demand.
Amid the decline, short-term sellers became more active. Volatility increased, giving traders more opportunities to catch sharp market movements. Those who trade on news and momentum may use the current downward movement as an opportunity. Long-term investors see the dip as a chance to enter quality stocks at lower prices. We have everything needed to effectively capitalize on this market situation—access to key US stocks, narrow spreads, and low commissions.
Fear index rises: markets react to tariffs with a surge in volatility
Markets plunged sharply after Trump's trade initiatives. Investors are not just locking in profits but actively hedging: the VIX index rose, and the yield on US 10-year Treasury bonds reached its highest levels in recent weeks. This indicates growing anxiety in the market—investors are concerned about both economic slowdown and inflation acceleration due to new restrictions.
With uncertainty remaining high, traders are looking to mitigate risks and take a more flexible approach. A volatility strategy is working well, especially on instruments that respond strongly to news. Those trading indices or stocks with a high beta coefficient are finding good opportunities for short positions. It's important to carefully monitor market reactions and keep positions under control. More details via the link.
Tech sector under pressure: Apple loses 7% after tariff announcement
After the announcement of new tariffs, the market began to decline across the board. The tech sector was among the leaders of the downturn. Apple's shares slumped by 7%—investors are factoring in higher costs and logistical challenges. Companies involved in international supply chains must recalculate budgets, adjust forecasts, and delay large projects.
Economists are warning: the sharp increase in tariffs could lead to stagnation or even a recession. But for traders, such a situation creates opportunities. One can look for entry points into strong stocks after a price drop. There are also opportunities to build trades on rebounds in the tech sector. Such periods often open up promising levels for medium-term trades. More details via the link.
You have already liked this post today
*Analisis pasar yang diposting disini dimaksudkan untuk meningkatkan pengetahuan Anda namun tidak untuk memberi instruksi trading.
Indeks MSCI All Country World Mencapai Rekor Tertinggi Indeks Euro STOXX 600 Naik 0,5% Data Inflasi AS di Bawah Ekspektasi, Menurunkan Ketakutan Stagflasi Suku Bunga The Fed Diantisipasi Turun, Mendorong
Pada tanggal 11 Agustus, indeks saham AS mengakhiri sesi dengan sedikit kerugian. Namun, optimisme investor meningkat setelah pernyataan Donald Trump tentang melanjutkan pasokan chip ke Tiongkok dan memperpanjang gencatan senjata
Saham Wall Street ditutup lebih rendah dalam sesi perdagangan yang bergejolak. Dolar dan obligasi menunggu publikasi data indeks harga konsumen AS. Harga minyak diperdagangkan tanpa perubahan menjelang pertemuan Trump-Putin. Emas
Mata uang kripto unggulan memulai hari dengan upaya untuk pulih, berusaha mengimbangi penurunan terbarunya. Bitcoin kini telah bergabung dalam perlombaan kripto, bersaing dengan Ethereum, yang juga berusaha mempertahankan posisinya yang
Perubahan yang cepat terus melanda pasar cryptocurrency: Bitcoin kini kembali mendekati rekor tertingginya, altcoin utama mencatatkan kenaikan yang meyakinkan, dan investor sedang menjajaki peluang keuntungan baru. Dalam konteks ini, analis
Indeks S&P 500 dan Nasdaq naik masing-masing sebesar 0,78% dan 0,97%. Para investor merespons positif terhadap prospek penyelesaian damai konflik di Ukraina dan penurunan harga minyak, yang dapat mengurangi tekanan
Eropa berada dalam kondisi positif: saham-saham meningkat karena harapan akan perjanjian damai dan ekspektasi inflasi di AS. Asia juga mengalami pertumbuhan: laporan yang kuat dan sektor teknologi memberikan dukungan. Harga
Saham Eli Lilly turun setelah data tahap akhir obat penurun berat badan oral Klaim pengangguran mingguan mencapai tertinggi dalam sebulan Indeks Topix Jepang naik di atas 3.000 untuk pertama kalinya
Notifikasi
E-mail/SMS
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?
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 InstaTrade anyway.
We are sorry for any inconvenience caused by this message.