Pre-market pressure in US stocks as rate expectations weigh on the technology theme
Ahead of the US stock market open, US stock index futures are slightly lower, and sector performance is clearly diverging.
In the AI sector, early positive news has been priced in; funds at high levels took profits, and conditions within the sector vary.
The Fed’s continued hawkish remarks keep influencing the market: expectations for rate cuts are pushed back, US Treasury yields rise, and growth stocks and crypto assets are pressured. Crypto-sector capital shows repeated fluctuations, and weak credit data drags down the financial sector. On top of this, geopolitical tensions in the Middle East disturb the region, causing oil prices to swing and inflation expectations to repeatedly reverse.
This is currently a structural market, with many variables in the news. Trade mainly by swings, and strictly use stop-losses to control position size.
Tonight, in the technology sector—do you think it will rebound, or continue to adjust?
Ahead of the US stock market open, US stock index futures are slightly lower, and sector performance is clearly diverging.
In the AI sector, early positive news has been priced in; funds at high levels took profits, and conditions within the sector vary.
The Fed’s continued hawkish remarks keep influencing the market: expectations for rate cuts are pushed back, US Treasury yields rise, and growth stocks and crypto assets are pressured. Crypto-sector capital shows repeated fluctuations, and weak credit data drags down the financial sector. On top of this, geopolitical tensions in the Middle East disturb the region, causing oil prices to swing and inflation expectations to repeatedly reverse.
This is currently a structural market, with many variables in the news. Trade mainly by swings, and strictly use stop-losses to control position size.
Tonight, in the technology sector—do you think it will rebound, or continue to adjust?