🇺🇸 Wall Street (Thu close) Dow 🟢 +1.73% → 51,562 (new all-time record) | S&P 500 🟢 +0.41% → 7,584 | Nasdaq 🔴 -0.09% → 26,831
A sharp rotation out of AI/chip stocks into healthcare and financials. Broadcom crashed 15% after missing its AI revenue target, dragging Nvidia and the broader tech sector lower. On the winning side: UnitedHealth +5%, Goldman Sachs +5%, JPMorgan +3%, Eli Lilly +4%. Quantum computing company Quantinuum made its Nasdaq debut, raising $1.68B at $68/share.
🌏 Asia (Fri, June 5) Nikkei 225 🔴 -1.5% → below 66,500 | Hang Seng 🔴 -1.5% → ~25,253 | CSI 300 ≈ flat
Tech selling continues across the region. Tokyo is hit hard - Tokyo Electron -5.6%, Advantest -4.4%, SoftBank -1%. On the macro front, Japan's real wages rose for a 4th straight month, strengthening the case for a BoJ rate hike later this month. In Hong Kong, Tencent, Meituan, and Xiaomi all traded lower.
🛢️ Oil WTI ~$93 | Brent ~$95-97
Eased on Israel-Lebanon ceasefire hopes and cautious optimism around US-Iran talks. However, the Strait of Hormuz situation remains a wildcard. US crude inventories fell for a 6th consecutive week.
🥇 Gold | XAU/USD ~$4,440-4,480 Under pressure from ceasefire optimism and rate-hike expectations. Down ~16% since the Iran war began in late February. The ECB is widely expected to hike +25 bps on June 11, while the FOMC meets June 16-17 - both events weigh on the non-yielding metal.
💶 EUR/USD ~1.161 Holding above 1.16 as Eurozone May CPI hit a 2.5-year high of 3.2%, sealing expectations for an ECB rate hike next week. Core inflation also surprised to the upside at 2.5%.
₿ Crypto Bitcoin 🔴 ~$63,200 (-14% in 7 days) | Ethereum 🔴 ~$1,760 (-1.7%) Crypto is firmly in risk-off mode. BTC has erased all gains made since the start of the US-Iran war and hit a 4-month low this week amid massive ETF outflows. Fear & Greed Index sits in Extreme Fear territory. Standard Chartered says the bottom may be "almost in."
📅 Key today 🔔 US Non-Farm Payrolls (May) - consensus: ~85,000 jobs. A major market mover for USD, gold, and equities heading into next week's central bank decisions.
⚠️ Not investment advice. Trading carries risk.
Peringatan: Pendapat yang disampaikan sepenuhnya merupakan milik penulis dan tidak mencerminkan posisi resmi Followme. Followme tidak bertanggung jawab atas keakuratan, kelengkapan, atau keandalan informasi yang disediakan, serta tidak bertanggung jawab atas tindakan apa pun yang diambil berdasarkan konten ini, kecuali dinyatakan secara tertulis.
Tinggalkan pesan Anda sekarang