Tag Archives: Bearish
bearish
S&P 500 edges higher to record as AI-led tech surge offsets Romania drone risk and hedging debate
S&P 500 hits record, AI-led surge lifts Dell/NetApp; momentum fades as geopolitical risks grow, hedges favored.
CFTC data show S&P 500 net shorts widen as inflation and rate fears weigh on sentiment
CFTC data show S&P 500 net shorts deepened to -165.8k as inflation fears, volatility rise.
US oil rig count rises again, hinting at higher supply and near-term pressure on crude prices
US rig count rose to 429, signaling modest drilling uptick, bearish near-term crude, amid inventories, geopolitics, OPEC+.
Japan construction orders slump 32.3% in April, fuelling fears over growth, yen and Nikkei
Japan construction orders plunged 32.3% in April, signaling weakening demand, dovish BoJ outlook, and market volatility.
South Korea Industrial Output Growth Slows in April, Raising Pressure on Won and Exporter Stocks
South Korea’s April industrial output growth slowed to 1.5%, signaling weaker demand, pressuring won and equities.
Eurozone Industrial Confidence Holds at -8, Keeping Volatility Low and Pressure on Euro
Eurozone industrial confidence held at -8 in May; subdued sentiment supports low volatility, rangebound equities, bearish euro.
SOX near final rally target as Elliott Wave signals peak risk and potential pullback to 9,600
SOX’s RSI/Elliott-wave roadmap implies a final push toward 13,400–14,000, then reversal risk toward 9,600.
S&P 500 and Nasdaq hit records as chip surge leaves Dow lagging ahead of PCE data
Memorial Day return saw tech-led records, Dow lagging; Micron surge, oil volatility, and PCE threaten downside.
Gold Struggles Below $4,580 as Dollar Strength and Hawkish Fed Bets Weigh
Gold slips below $4,580 as dollar strengthens; Iran tensions, oil rebound boost hawkish Fed outlook, bearish setups.
CFTC Data Show Speculators Deepen Sterling Net Shorts as UK Stagflation Fears Grow
CFTC data show sterling net shorts deepened to -64.3k as weak UK growth, high inflation pressured GBP.
