08.04.202512:14 Forex-elemzések és áttekintések: US Market News Digest for April 8

Ezeket az információkat marketingkommunikációnk részeként küldjük el lakossági és professzionális ügyfeleink számára. Nem tartalmaznak és nem tekintendők befektetési tanácsnak vagy javaslatnak, sem bármilyen pénzügyi instrumentummal való tranzakcióra vagy kereskedési stratégia használatára irányuló ajánlatnak vagy felkérésnek. A korábbi teljesítmény nem garantálja vagy jósolja meg a jövőbenit. Az Instant Trading EU Ltd. nem képviseli vagy garantálja a szolgáltatott információk pontosságát vagy teljességét, illetve nem felelős bármely, az elemzéseken, előrejelzéseken vagy a Vállalat munkatársa által adott információkon alapuló befektetések esetleges veszteségéért. A teljes felelősségkizárás itt található.

Tariffs and recession: warning from Goldman and JPMorgan

The Trump administration's latest wave of tariffs is reshaping economic expectations. Goldman Sachs is now forecasting a recession within the next 12 months, while JPMorgan analysts are pricing in a 0.3% cut to US GDP growth. Coupled with rising government debt, this creates a dual pressure point for markets.

Investors are advised to reassess their portfolios in light of potential macroeconomic risks, favoring more resilient instruments and sectors. Follow the link for details.

Market in wait mode: false signals and volatility

Equity indices ended the session in pullback mode, as uncertainty lingers. The White House denied rumors of a 90-day pause in tariff policy, adding to market anxiety. Elevated volatility reflects the fragile sentiment among participants.

In this environment, short-term trades and a tilt towards defensive assets may prove to be a more effective strategy. Follow the link for details.

S&P 500 under pressure: VIX climbs, sentiment sours

Donald Trump's ongoing tariff threats continue to weigh on US equity benchmarks. Both the Dow and the S&P 500 remain under pressure, while the VIX volatility index has spiked. Investors are cautious as recession fears are increasingly priced in.

Staying nimble is key: combining risk management with tactical trading could provide much-needed resilience. Follow the link for details.

BlackRock warns of 20% drop ahead

BlackRock CEO Larry Fink has warned of a potential 20% decline in equity markets amid persistent inflation and the likelihood of tighter Federal Reserve policy. He sees a near-term recession as a real possibility but also points to emerging investment opportunities.

It is moments like these that separate passive investors from those who know how to profit from volatility. Follow the link for details.

Fake news, real losses

A fake report of a 90-day tariff pause cost US markets dearly — nearly $2.4 trillion gained in a swift rally evaporated in an equally sharp sell-off.

In today's environment, information hygiene and source verification are becoming just as critical as technical analysis or breaking news. Follow the link for details.

We would like to remind you that InstaForex offers optimal conditions for trading stock indices, equities, and bonds, allowing you to profit from market shifts with confidence.

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