Marco Zarantonello
๐‚๐จ๐Ÿ๐Ÿ๐ž๐ž & ๐Œ๐š๐ซ๐ค๐ž๐ญ๐ฌ โ–ช๏ธ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—–๐—ฟ๐—ฎ๐˜€๐—ต ๐—ฌ๐—ฒ๐˜€๐˜๐—ฒ๐—ฟ๐—ฑ๐—ฎ๐˜† โ€” Global markets slid sharply, especially in tech stocks, as investors became risk-averse amid earnings volatility and elevated capital spending plans from major tech firms that spooked sentiment. Asian markets extended losses overnight on broad tech weakness and risk-off flows. โ–ช๏ธ ๐—”๐—น๐—ฝ๐—ต๐—ฎ๐—ฏ๐—ฒ๐˜ (๐—š๐—ผ๐—ผ๐—ด๐—น๐—ฒ) ๐—ฒ๐—ฎ๐—ฟ๐—ป๐—ถ๐—ป๐—ด๐˜€ โ€” Google reported strong earnings and solid Cloud revenue, but markets reacted negatively to its huge AI capital expenditure plans ($175โ€“185 bn) for 2026, which raised concerns over margins and tech valuations. Alphabet shares dipped after hours. โ–ช๏ธ ๐—”๐—บ๐—ฎ๐˜‡๐—ผ๐—ป ๐—™๐—ผ๐—ฟ๐—ฒ๐—ฐ๐—ฎ๐˜€๐˜ โ€” Investors are watching Amazonโ€™s earnings due today, with focus on cloud growth and retail margins โ€” expected to influence tech sentiment further given the current volatility. โ–ช๏ธ ๐—š๐—ฒ๐—ผ๐—ฝ๐—ผ๐—น๐—ถ๐˜๐—ถ๐—ฐ๐—ฎ๐—น ๐—ฟ๐—ถ๐˜€๐—ธ โ€” ๐—œ๐—ฟ๐—ฎ๐—ป & ๐— ๐—ฒ๐—ฑ๐—ถ๐—ผ ๐—˜๐—ฎ๐˜€๐˜ โ€” Ongoing unrest in Iran and US-Iran tensions remain a key investor concern, though talks of diplomatic engagement eased oil near term. Geopolitical risk premium still supports safe-haven demand and price sensitivity. โ–ช๏ธ ๐—™๐—ถ๐—ป๐—ฎ๐—ป๐—ฐ๐—ถ๐—ฎ๐—น ๐—บ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—ฉ๐—ถ๐—ฒ๐˜„ โ€” Precious metals (gold/silver) extended losses as traders shifted risk positioning; crypto markets also fell, with Bitcoin at lows not seen since 2024, highlighting broad risk aversion and deleveraging. โ€”โ€”โ€”โ€”โ€”โ€” ๐‘ด๐’š ๐‘บ๐’•๐’“๐’‚๐’•๐’†๐’ˆ๐’š โ€ข ๐˜Š๐˜ถ๐˜ด๐˜ต๐˜ฐ๐˜ฎ๐˜ช๐˜ป๐˜ฆ๐˜ฅ ๐˜‹๐˜ฐ๐˜ถ๐˜ฃ๐˜ญ๐˜ฆ-๐˜‹๐˜ฐ๐˜ธ๐˜ฏ ๐˜š๐˜ต๐˜ณ๐˜ข๐˜ต๐˜ฆ๐˜จ๐˜บ: ๐˜ข๐˜ช๐˜ฎ๐˜ด ๐˜ต๐˜ฐ ๐˜ช๐˜ฎ๐˜ฑ๐˜ณ๐˜ฐ๐˜ท๐˜ฆ ๐˜บ๐˜ฆ๐˜ข๐˜ณ-๐˜ฐ๐˜ท๐˜ฆ๐˜ณ-๐˜บ๐˜ฆ๐˜ข๐˜ณ ๐˜ณ๐˜ฆ๐˜ต๐˜ถ๐˜ณ๐˜ฏ๐˜ด ๐˜ถ๐˜ด๐˜ช๐˜ฏ๐˜จ ๐˜ข ๐˜ฒ๐˜ถ๐˜ข๐˜ฏ๐˜ต๐˜ช๐˜ต๐˜ข๐˜ต๐˜ช๐˜ท๐˜ฆ ๐˜ข๐˜ฑ๐˜ฑ๐˜ณ๐˜ฐ๐˜ข๐˜ค๐˜ฉ โ€ข ๐˜š๐˜ต๐˜ฐ๐˜ค๐˜ฌ-๐˜ฑ๐˜ช๐˜ค๐˜ฌ๐˜ช๐˜ฏ๐˜จ ๐˜ข๐˜ญ๐˜จ๐˜ฐ๐˜ณ๐˜ช๐˜ต๐˜ฉ๐˜ฎ ๐˜ฅ๐˜ณ๐˜ช๐˜ท๐˜ฆ๐˜ฏ ๐˜ฃ๐˜บ ๐˜ฏ๐˜ข๐˜ณ๐˜ณ๐˜ข๐˜ต๐˜ช๐˜ท๐˜ฆ ๐˜ข๐˜ฏ๐˜ข๐˜ญ๐˜บ๐˜ด๐˜ช๐˜ด ๐˜ข๐˜ฏ๐˜ฅ ๐˜ฆ๐˜ด๐˜ต๐˜ข๐˜ฃ๐˜ญ๐˜ช๐˜ด๐˜ฉ๐˜ฎ๐˜ฆ๐˜ฏ๐˜ต ๐˜ช๐˜ฏ๐˜ท๐˜ฆ๐˜ด๐˜ต๐˜ช๐˜จ๐˜ข๐˜ต๐˜ช๐˜ฐ๐˜ฏ๐˜ด ๐˜Š๐˜ฐ๐˜ฑ๐˜บ ๐˜ฎ๐˜บ ๐˜ด๐˜ต๐˜ณ๐˜ข๐˜ต๐˜ฆ๐˜จ๐˜บ ๐˜ต๐˜ฐ ๐˜ต๐˜ณ๐˜ข๐˜ฅ๐˜ฆ ๐˜ธ๐˜ช๐˜ต๐˜ฉ ๐˜ข ๐˜ต๐˜ฆ๐˜ด๐˜ต๐˜ฆ๐˜ฅ, ๐˜ด๐˜ฐ๐˜ญ๐˜ช๐˜ฅ ๐˜ด๐˜บ๐˜ด๐˜ต๐˜ฆ๐˜ฎ, ๐˜ฅ๐˜ฆ๐˜ด๐˜ช๐˜จ๐˜ฏ๐˜ฆ๐˜ฅ ๐˜ง๐˜ฐ๐˜ณ ๐˜จ๐˜ณ๐˜ฐ๐˜ธ๐˜ต๐˜ฉ, ๐˜ง๐˜ญ๐˜ฆ๐˜น๐˜ช๐˜ฃ๐˜ช๐˜ญ๐˜ช๐˜ต๐˜บ ๐˜ข๐˜ฏ๐˜ฅ ๐˜ค๐˜ข๐˜ฑ๐˜ช๐˜ต๐˜ข๐˜ญ ๐˜ฑ๐˜ณ๐˜ฐ๐˜ต๐˜ฆ๐˜ค๐˜ต๐˜ช๐˜ฐ๐˜ฏ ๐˜”๐˜ช๐˜ฏ๐˜ช๐˜ฎ๐˜ถ๐˜ฎ ๐˜ค๐˜ข๐˜ฑ๐˜ช๐˜ต๐˜ข๐˜ญ: $200 (๐˜ง๐˜ฐ๐˜ณ ๐˜ฏ๐˜ฐ๐˜ธ) ๐˜‹๐˜ช๐˜ด๐˜ค๐˜ญ๐˜ข๐˜ช๐˜ฎ๐˜ฆ๐˜ณ: ๐˜›๐˜ฉ๐˜ช๐˜ด ๐˜ช๐˜ด ๐˜ฏ๐˜ฐ๐˜ต ๐˜ข ๐˜จ๐˜ถ๐˜ข๐˜ณ๐˜ข๐˜ฏ๐˜ต๐˜ฆ๐˜ฆ ๐˜ฐ๐˜ง ๐˜ณ๐˜ฆ๐˜ต๐˜ถ๐˜ณ๐˜ฏ๐˜ด. ๐˜”๐˜ข๐˜ณ๐˜ฌ๐˜ฆ๐˜ต๐˜ด ๐˜ข๐˜ณ๐˜ฆ ๐˜ถ๐˜ฏ๐˜ค๐˜ฆ๐˜ณ๐˜ต๐˜ข๐˜ช๐˜ฏ, ๐˜ข๐˜ฏ๐˜ฅ ๐˜ช๐˜ฏ๐˜ท๐˜ฆ๐˜ด๐˜ต๐˜ช๐˜ฏ๐˜จ ๐˜ข๐˜ญ๐˜ธ๐˜ข๐˜บ๐˜ด ๐˜ช๐˜ฏ๐˜ท๐˜ฐ๐˜ญ๐˜ท๐˜ฆ๐˜ด ๐˜ณ๐˜ช๐˜ด๐˜ฌ. $SPX500 $NSDQ100 $GOLD $BTC
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