Marco Zarantonello @ZaraBullish: "𝐂𝐨𝐟𝐟𝐞𝐞 & 𝐌𝐚𝐫𝐤𝐞𝐭𝐬 ▪️ 𝗙𝗘𝗗 The Federal..."

Italy

𝐂𝐨𝐟𝐟𝐞𝐞 & 𝐌𝐚𝐫𝐤𝐞𝐭𝐬 ▪️ 𝗙𝗘𝗗 The Federal Reserve kept its benchmark interest rate unchanged at 3.50%–3.75%. However, three regional Fed presidents dissented, voting for a 25-basis-point rate hike, highlighting growing divisions over the inflation outlook. ▪️ 𝗠𝗔𝗥𝗞𝗘𝗧𝗦 U.S. equities closed sharply lower as investors reacted to the Fed’s hawkish tone and rising bond yields. Technology stocks led the decline, while defensive sectors outperformed. ▪️ 𝗕𝗢𝗡𝗗𝗦 The 30-year U.S. Treasury yield climbed to 5.22%, reflecting investor concerns that inflation may remain elevated and that interest rates could stay higher for longer. ▪️ 𝗦𝗘𝗠𝗜𝗖𝗢𝗡𝗗𝗨𝗖𝗧𝗢𝗥𝗦 The Nasdaq 100 entered correction territory, down 10% from recent highs. The PHLX Semiconductor Index fell another 4.5%, extending its decline to nearly 25% from its late-June peak as investors reassessed AI spending and valuations. ▪️ 𝗢𝗜𝗟 Energy markets remained supported after renewed U.S. warnings regarding Iran. WTI crude traded around $83–84/barrel, with geopolitical risks continuing to underpin oil prices. ▪️ 𝗗𝗘𝗙𝗘𝗡𝗦𝗜𝗩𝗘𝗦 Consumer staples outperformed the broader market. Coca-Cola gained 5% after reporting stronger-than-expected earnings and raising its full-year guidance. ▪️ 𝗚𝗢𝗟𝗗 Gold advanced above $3,950/oz as investors sought safe-haven assets amid higher bond yields, policy uncertainty, and ongoing geopolitical tensions. ▪️ 𝗔𝗦𝗜𝗔 Asian markets opened cautiously, with GIFT Nifty trading near 24,250 following the sharp selloff on Wall Street. ▪️ 𝗠𝗔𝗥𝗞𝗘𝗧 𝗟𝗘𝗩𝗘𝗟𝗦 * S&P 500: ~7,310 * Nasdaq: ~24,520 * Bitcoin: ~$60.8K * Gold: Above $3,950/oz * 30-Year Treasury Yield: 5.22% * WTI crude: ~$83.50/barrel —————— 𝑴𝒚 𝑺𝒕𝒓𝒂𝒕𝒆𝒈𝒚 • 𝘊𝘶𝘴𝘵𝘰𝘮𝘪𝘻𝘦𝘥 𝘋𝘰𝘶𝘣𝘭𝘦-𝘋𝘰𝘸𝘯 𝘚𝘵𝘳𝘢𝘵𝘦𝘨𝘺: 𝘢𝘪𝘮𝘴 𝘵𝘰 𝘪𝘮𝘱𝘳𝘰𝘷𝘦 𝘺𝘦𝘢𝘳-𝘰𝘷𝘦𝘳-𝘺𝘦𝘢𝘳 𝘳𝘦𝘵𝘶𝘳𝘯𝘴 𝘶𝘴𝘪𝘯𝘨 𝘢 𝘲𝘶𝘢𝘯𝘵𝘪𝘵𝘢𝘵𝘪𝘷𝘦 𝘢𝘱𝘱𝘳𝘰𝘢𝘤𝘩 • 𝘚𝘵𝘰𝘤𝘬-𝘱𝘪𝘤𝘬𝘪𝘯𝘨 𝘢𝘭𝘨𝘰𝘳𝘪𝘵𝘩𝘮 𝘥𝘳𝘪𝘷𝘦𝘯 𝘣𝘺 𝘯𝘢𝘳𝘳𝘢𝘵𝘪𝘷𝘦 𝘢𝘯𝘢𝘭𝘺𝘴𝘪𝘴 𝘢𝘯𝘥 𝘦𝘴𝘵𝘢𝘣𝘭𝘪𝘴𝘩𝘮𝘦𝘯𝘵 𝘪𝘯𝘷𝘦𝘴𝘵𝘪𝘨𝘢𝘵𝘪𝘰𝘯𝘴 𝘊𝘰𝘱𝘺 𝘮𝘺 𝘴𝘵𝘳𝘢𝘵𝘦𝘨𝘺 𝘵𝘰 𝘵𝘳𝘢𝘥𝘦 𝘸𝘪𝘵𝘩 𝘢 𝘵𝘦𝘴𝘵𝘦𝘥, 𝘴𝘰𝘭𝘪𝘥 𝘴𝘺𝘴𝘵𝘦𝘮, 𝘥𝘦𝘴𝘪𝘨𝘯𝘦𝘥 𝘧𝘰𝘳 𝘨𝘳𝘰𝘸𝘵𝘩, 𝘧𝘭𝘦𝘹𝘪𝘣𝘪𝘭𝘪𝘵𝘺 𝘢𝘯𝘥 𝘤𝘢𝘱𝘪𝘵𝘢𝘭 𝘱𝘳𝘰𝘵𝘦𝘤𝘵𝘪𝘰𝘯 𝘔𝘪𝘯𝘪𝘮𝘶𝘮 𝘤𝘢𝘱𝘪𝘵𝘢𝘭: $200 (𝘧𝘰𝘳 𝘯𝘰𝘸) 𝘋𝘪𝘴𝘤𝘭𝘢𝘪𝘮𝘦𝘳: 𝘛𝘩𝘪𝘴 𝘪𝘴 𝘯𝘰𝘵 𝘢 𝘨𝘶𝘢𝘳𝘢𝘯𝘵𝘦𝘦 𝘰𝘧 𝘳𝘦𝘵𝘶𝘳𝘯𝘴. 𝘔𝘢𝘳𝘬𝘦𝘵𝘴 𝘢𝘳𝘦 𝘶𝘯𝘤𝘦𝘳𝘵𝘢𝘪𝘯, 𝘢𝘯𝘥 𝘪𝘯𝘷𝘦𝘴𝘵𝘪𝘯𝘨 𝘢𝘭𝘸𝘢𝘺𝘴 𝘪𝘯𝘷𝘰𝘭𝘷𝘦𝘴 𝘳𝘪𝘴𝘬. $SPX500 $NSDQ100 $BTC $OIL

Not investment advice. The author may have financial interests in the mentioned instruments.