empty
11.10.2022 01:58 PM
US Premarket on October 11: general pessimism continues to put pressure on indices

Stock index futures are declining due to rising treasury bond yields, which are being observed amid concerns about persistently high inflation and the first signs that the company's earnings will disappoint in the third quarter of this year. The dollar index rose to its highest in a month.

This image is no longer relevant

Futures for the S&P 500 and Nasdaq 100 fell by about 1.0%, indicating another day of risk aversion that will take place on Wall Street. Industrial Dow Jones suffered the least – futures fell by 0.4%. Technology companies, including Meta Platforms Inc., which are highly sensitive to the growth of rates, have suffered particularly badly in the premarket.

Ahead of the US inflation data, which is expected this Thursday, the probability of another 75 basis point rate hike is increasing daily. Despite the potential blow to economic growth, Fed officials still do not show much desire to suspend the rate hike cycle. In their interviews, they often declare that they will do anything to overcome inflation, even if it means sliding the economy into recession.

Despite the cycle of interest rate hikes, the US labor market remains in excellent shape, which will continue to accelerate inflation since retail sales are unlikely to decline seriously.

The yield on two-year Treasury bonds rose to the highest level since 2007, and the yield on 30-year bonds rose to the highest since 2014. The inversion of the yield curve with 10-year securities is obvious, which indicates a recession in the economy.

There were also shocks in the UK bond market, which weakened slightly on Tuesday as the Bank of England was forced to expand its emergency measures. The yield on ten-year UK government bonds, which has risen by more than 50 basis points since October 4, has fallen by six to about 4.4%.

In addition to inflation, major American banks are expected to open the reporting season for the third quarter at the end of this week. Many are preparing for weak profits amid warnings about the growing risk of a global recession.

This image is no longer relevant

It is not surprising that investors start the week in a gloomy mood, especially in connection with the news from Ukraine, signaling a further escalation of geopolitical tensions.

As for the technical picture of the S&P500, yesterday there was another decline in the trading instrument. Now trading is below $3,608, which makes it difficult for the index to recover even in the short term. The bulls will expect a dash to $3,608 at the beginning of the regular session. But only a breakdown of this level will return the trend to an upward correction. The breakdown of $ 3,608 will support a new upward momentum, already aimed at the resistance of $3,645 and $3,677. The furthest target will be in the area of $3,706. In the event of further downward movement, the bulls will declare themselves in the area of $3,579, as it was already today. However, a breakdown of this range will quickly push the trading instrument to $3,544 and open up the possibility of updating support at $3,507 – a new annual minimum for the index.

Jakub Novak,
Analytical expert of InstaForex
© 2007-2025
Summary
Urgency
Analytic
Pavel Vlasov
Start trade
通过InstaForex赚取加密货币汇率变动的收益。
下载MetaTrader 4并开启您的第一笔交易。
  • Grand Choice
    Contest by
    InstaForex
    InstaForex always strives to help you
    fulfill your biggest dreams.
    JOIN CONTEST

推荐文章

美國股票:超買區域還是新常態?

當美國股市從另一個歷史高點回落時,巴菲特指標持續創下新紀錄。回顧一下,巴菲特指標反映的是美國股市總市值與國內生產總值(GDP)的比率。

Jakub Novak 10:48 2025-07-30 UTC+2

7月30日股市:SP500和NASDAQ繼續調整

美國股市指數上週五收盤下跌。標準普爾500指數下跌了0.30%,納斯達克100指數下降了0.30%。

Jakub Novak 09:24 2025-07-30 UTC+2

7月29日美國股市更新:SP500和NASDAQ正在進行調整

美國股市指數上週五漲跌互見。標普500指數小幅上漲0.02%,而納斯達克100指數上漲0.33%。

Jakub Novak 09:28 2025-07-29 UTC+2

7月28日股市:S&P 500和NASDAQ創下歷史新高

上週五,美國股指收盤上漲。S&P 500 上漲了0.40%,而納斯達克100指數上漲了0.20%。

Jakub Novak 09:29 2025-07-28 UTC+2

7月25日股市更新:標普500和NASDAQ經歷漲勢後暫停

截至7月25日,美國股市指數呈現漲跌互見的表現。S&P 500上漲0.07%,而納斯達克100指數上升0.17%。

Jakub Novak 11:17 2025-07-25 UTC+2

特朗普與日本達成協議 —— 其他影響您投資組合的關鍵頭條新聞

市場正準備迎接新一波的動盪:特朗普與日本達成關稅協議,蘋果成功避免數百萬美元的罰款,亞馬遜向Meta和OpenAI發起挑戰,而阿斯利康在貿易壁壘增加的情況下,在美國建立了一個醫藥帝國。這是您需要知道的有關最新交易、市場動向和交易機會的綜合資訊。

Аlena Ivannitskaya 13:14 2025-07-23 UTC+2

7月23日美國股市最新情況:SP500和NASDAQ收復先前全部失地

截至昨天收盤,美國股市指數漲跌互現。S&P 500 上漲 0.06%,而 Nasdaq 100 下跌 0.39%。

Jakub Novak 09:27 2025-07-23 UTC+2

7月22日美國股市最新情況:SP500和NASDAQ大幅下跌

美國股市指數昨日收盤漲跌互見。標普500指數上漲0.14%,納斯達克100指數上升0.38%。

Jakub Novak 09:54 2025-07-22 UTC+2

日本高調選舉及給交易員的三大重要信號

市場再度處於動盪狀態。隨著首相石破茂的聯合政府政治崩潰後,日圓劇烈波動,加深了日本的不確定性。

Аlena Ivannitskaya 12:43 2025-07-21 UTC+2

美國股市本週上漲收盤

S&P 500 7月21日概況 美國市場以漲勢結束本週 週五美國主要指數:道指 -0.3%,NASDAQ +0%,S&P 500 +0%,S&P 500 收於 6,297,交易區間為 5,900–6,400。 在幾家主要公司公布財報後,股市以積極態勢開盤,但隨後的廣泛賣壓迅速限制了漲幅,使主要指數保持在一個狹窄的區間,最終以與開盤相同的水平收盤。

Jozef Kovach 09:30 2025-07-21 UTC+2
现在无法通话?
提出您的问题,用 在线帮助.
Widget callback
 

Dear visitor,

Your IP address shows that you are currently located in the USA. If you are a resident of the United States, you are prohibited from using the services of InstaFintech Group including online trading, online transfers, deposit/withdrawal of funds, etc.

If you think you are seeing this message by mistake and your location is not the US, kindly proceed to the website. Otherwise, you must leave the website in order to comply with government restrictions.

Why does your IP address show your location as the USA?

  • - you are using a VPN provided by a hosting company based in the United States;
  • - your IP does not have proper WHOIS records;
  • - an error occurred in the WHOIS geolocation database.

Please confirm whether you are a US resident or not by clicking the relevant button below. If you choose the wrong option, being a US resident, you will not be able to open an account with InstaForex anyway.

We are sorry for any inconvenience caused by this message.