USNAS100 | Markets Brace for CPI as Geopolitical Tensions Keep Volatility High
The market is expected to remain sensitive and volatile today as investors focus on the upcoming U.S. CPI inflation data, while geopolitical tensions in the Middle East continue to influence global risk sentiment.
The inflation report is likely to play a key role in shaping expectations for Federal Reserve rate cuts and could determine the next directional move in equity markets.
Technical Outlook
Technically, the market maintains a bearish bias while trading below 25,140.
As long as the price remains below this level, the downside scenario toward 24,700 and 24,415 remains valid.
However, stability above 25,140 could trigger a recovery move toward 25,410, and a break above this level may extend the bullish trend toward 25,920.
From a macro perspective:
• CPI above 2.4% could strengthen the dollar and increase bearish pressure on equities.
• CPI below 2.4% may revive rate-cut expectations and support a bullish move in the market.
Key Levels
Pivot: 24,940
Resistance: 25,140 · 25,410 · 25,920
Support: 24,700 · 24,415 · 24,170
The market is expected to remain sensitive and volatile today as investors focus on the upcoming U.S. CPI inflation data, while geopolitical tensions in the Middle East continue to influence global risk sentiment.
The inflation report is likely to play a key role in shaping expectations for Federal Reserve rate cuts and could determine the next directional move in equity markets.
Technical Outlook
Technically, the market maintains a bearish bias while trading below 25,140.
As long as the price remains below this level, the downside scenario toward 24,700 and 24,415 remains valid.
However, stability above 25,140 could trigger a recovery move toward 25,410, and a break above this level may extend the bullish trend toward 25,920.
From a macro perspective:
• CPI above 2.4% could strengthen the dollar and increase bearish pressure on equities.
• CPI below 2.4% may revive rate-cut expectations and support a bullish move in the market.
Key Levels
Pivot: 24,940
Resistance: 25,140 · 25,410 · 25,920
Support: 24,700 · 24,415 · 24,170
Technical & Macro Market Analyst specializing in Gold, U.S. Indices, and Forex.
Providing regular updates with structure, entry/exit clarity, and real-time outlooks.
More at:
• t.me/SM_News_24h
• t.me/Srosh_signals
Providing regular updates with structure, entry/exit clarity, and real-time outlooks.
More at:
• t.me/SM_News_24h
• t.me/Srosh_signals
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Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.
Technical & Macro Market Analyst specializing in Gold, U.S. Indices, and Forex.
Providing regular updates with structure, entry/exit clarity, and real-time outlooks.
More at:
• t.me/SM_News_24h
• t.me/Srosh_signals
Providing regular updates with structure, entry/exit clarity, and real-time outlooks.
More at:
• t.me/SM_News_24h
• t.me/Srosh_signals
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.