Permanecer 
Condiciones de negociación
Products
Herramientas
Last Friday, US equity indices collapsed. The S&P 500 fell by 2.64%, and the Nasdaq 100 plunged by 4.81%. The Dow Jones Industrial Average declined by 1.35%.
On Friday, markets were hit by three negative shocks at once. The slump on Wall Street rolled into Asia today: the MSCI Asia Pacific index lost 2.8%, and South Korea's KOSPI plunged by roughly 5%. Samsung fell by 11%, SK Hynix lost 10%, and TSMC slid by 5.7%.
Three factors struck simultaneously. First — Broadcom's disappointment: a weak guide on AI chips triggered broad profit-taking in a sector that had surged 70% in two months. Second — a strong May jobs report: payrolls rose materially above the 85,000 forecast, while the unemployment rate stayed at 4.3%. Upbeat labor data turned into bad news for markets because it strengthens the case for Fed tightening.
Traders are now pricing in roughly a 60% chance of a 25bp hike as early as October and have pushed the odds of a December move higher. Third — Israel struck multiple military targets in Iran in retaliation for rocket attacks, despite President Trump's appeal to Netanyahu to refrain. Brent crude jumped by 3.5% above $96/bbl — the biggest stress test for the April truce since it was agreed.
The 10-year US Treasury yield rose by four basis points to 4.57% — markets are pricing in a tougher Fed. Japan shows a similar pattern, with government yields also rising. Indonesian bonds are in free fall — 10-year yields are up more than 30bp on the week, exacerbating the sell-off in local assets. The dollar strengthened against most G10 currencies.
Notably, by the start of the Asian session, Nasdaq 100 futures had recouped losses and were up about 0.6%, while S&P 500 futures recovered by roughly 0.2%. Bitcoin recouped losses to settle at around $63,000 after Friday's drop below $60,000 — the first such move since Trump's 2024 re-election. The market is clearly looking for a bottom, but there are too many variables. All eyes are now on the Fed meeting on June 16–17 — Kevin Warsh's first as chair, where the market expects the first clear signal on the new chair's policy direction.
Technically, the S&P 500 analysis suggests that the immediate task for buyers today is to overcome the resistance level of $7,404. Doing so would validate upside and open the path to $7,427. Maintaining control above $7,451 would further strengthen buyers' positions. On the downside, buyers need to defend the $7,381 area. A break below that level would likely push the index back to $7,355 and open the way to $7,339.
¡Los informes analíticos de InstaForex lo mantendrá bien informado de las tendencias del mercado! Al ser un cliente de InstaForex, se le proporciona una gran cantidad de servicios gratuitos para una operación eficiente.
