BRÚJULA DE MERCADO
Tariff Developments and Macro Agenda
- Global markets started the week having learned that credit rating agency Moody’s had downgraded the US credit rating by one notch on Viernes. Moody’s cited the increasing burden of financing the Federal government’s budget deficit and debt as the reason for this upgrade, which led to a sell-off in US assets, especially fixed income instruments.
- Wall Street indices still managed to end yesterday’s difficult session on the positive side. European stock markets are up this morning, but Wall Street futures are slightly negative this time.
- Markets continue to search for direction with expectations regarding tariffs, geopolitical risks and the US Federal Reserve’s (FED) interest rate cut route. Trump and Putin described their phone conversation as “productive.” On the crypto assets side, we can say that the US GENIUS bill is the prominent headline.
- The economic calendar is relatively quiet this week, except for the PMI data to be released on Jueves. However, statements from the US Federal Reserve (FED) officials will be closely monitored. The FED is not expected to cut interest rates before Septiembre and it is priced in that there will be at most two rate cuts of 25 basis points each this year. Indicators of the US economic health and possible announcements will be closely monitored in case these expectations change.
- Major digital assets continue to be affected by shifts in risk appetite in the shadow of global developments, while investors continue to monitor the dose of institutional crypto demand.
- Yesterday, during the week, we stated that we think that the lack of new catalysts may pose a risk of putting pressure on the price of digital assets. We also maintain our view that “In this parallel, we may see horizontal price changes with higher wavelengths”. Therefore, we will not find it surprising to see some retracement after yesterday’s rise. For the medium and long term, we think that there is no need to make a change in our view shared below.
Brújula digital
In the US, the locomotive of the world economy, we consider the strategic crypto reserve, which started with Trump’s nomination process, as a very important development. However, we have already seen that the markets had already priced in the “best case scenario” before and after the US elections and that the “less than perfect” news on this issue put pressure on digital assets. We continue to keep the strategic reserve issue in our equation as a positive variable for cryptocurrencies in the long run. Taking into account the recent developments on a global scale, we maintain our bullish expectation for the medium and long term.
Para una revisión detallada de nuestro informe de análisis técnico dos veces al día y los últimos acontecimientos en activos digitales haga clic aquí.
Lo más destacado del día
Datos importantes del calendario económico
| Tiempo | Noticias | Expectativa | Anterior |
|---|---|---|---|
| Illuvium (ILV) Illuvium Beyond Wave 4 | |||
| Lido DAO (LDO) Node Operator Call #28 | |||
| 13:00 | FOMC Member Barkin Speaks | ||
| 13:00 | Intervención de Bostic, miembro del FOMC | ||
| 17:00 | Intervención de Musalem, miembro del FOMC | ||
| 21:00 | Intervención de Kugler, miembro del FOMC | ||
| 23:00 | FOMC Member Daly Speaks | ||
| 23:00 | Intervención de Hammack, miembro del FOMC |
INFORMACIÓN:
*El calendario se basa en el huso horario UTC (Tiempo Universal Coordinado). El contenido del calendario económico de la página correspondiente se obtiene de proveedores de noticias y datos fiables. Las noticias del contenido del calendario económico, la fecha y hora del anuncio de la noticia, los posibles cambios en las cifras anteriores, las expectativas y las cifras anunciadas son realizadas por las instituciones proveedoras de datos. Darkex no se hace responsable de los posibles cambios que puedan surgir de situaciones similares.
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Haga clic aquí para consultar el resto de nuestros informes Market Pulse.
AVISO LEGAL
La información sobre inversiones, los comentarios y las recomendaciones que figuran en este documento no constituyen servicios de asesoramiento en materia de inversiones. Los servicios de asesoramiento en materia de inversión son prestados por instituciones autorizadas con carácter personal, teniendo en cuenta las preferencias de riesgo y rentabilidad de los particulares. Los comentarios y recomendaciones contenidos en este documento son de tipo general. Estas recomendaciones pueden no ser adecuadas para su situación financiera y sus preferencias de riesgo y rentabilidad. Por lo tanto, tomar una decisión de inversión basándose únicamente en la información contenida en este documento puede no dar lugar a resultados acordes con sus expectativas.