Andres Guerra Cortes
Good day everyone 👋 The last days of September brought some big market moves—gold at record highs, the dollar under pressure, and central banks keeping traders on edge. Let’s dive into the key highlights and what to expect in the week ahead. 🏛️ Bank of Japan Edges Toward a Rate Hike While the BOJ kept rates steady at 0.5%, two board members voted in favor of a hike. This marks the most hawkish stance seen in years, signaling that an October rate hike is firmly on the table. Global markets are watching closely. 💸 Gold Hits New Record High Gold prices surged to an all-time high, supported by a weaker U.S. dollar and ongoing uncertainty about central bank policy. Investors seeking safety are piling into precious metals, raising questions about how far the rally can extend. 📉 Dollar Faces Pressure Amid Political Risks The U.S. dollar weakened sharply as concerns over a potential government shutdown weighed on sentiment. With traders now leaning heavily toward a Fed cut in October, the greenback may stay under pressure unless data delivers a major upside surprise. 💰 Crypto Sector Under the Spotlight Bitcoin and the broader crypto market are gearing up for a busy week. ETF flows, regulatory updates, and shifting risk sentiment could all play a role in driving volatility. Bitcoin remains near key levels as traders test whether the recent rally has staying power. 📌 Quick Tickers Recap 📈 RCL: Royal Caribbean keeps sailing strong—demand for cruises remains high, and shares are up over 115% YoY. ✈️ AAL: American Airlines expands its network, announcing new long-haul routes to Europe and South America for summer 2026. 💰 Bitcoin: Still holding near major resistance, with ETF flows and Fed policy expectations acting as the main drivers for the next breakout move. 💡 Final Thought Markets are entering October with optimism for Fed rate cuts, but risks remain elevated—from possible U.S. political standoffs to sudden central bank pivots. For us, the best strategy is to stay diversified and prepared for volatility. Wishing you all the best Un gran saludo Andrés Guerra $SPY (SPDR S&P 500 ETF) $NSDQ100 $GLD (SPDR Gold) $AAL (American Airlines Group Inc) $RCL (Royal Caribbean Cruises Ltd) $BTC
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