The chart already shows a rollover with price sitting beneath a downward sloping trend structure and consistently making lower highs, which means it does not need much macro pressure to continue lower and that pressure is building. Geopolitically, persistent instability keeps energy elevated and feeds directly into inflation expectations, which constrains the Fed’s ability to ease. The Nasdaq is highly sensitive to rates staying higher for longer because its valuations are tied to future cash flows, so any shift toward a more hawkish stance or delayed cuts in upcoming Fed reports creates immediate downside pressure. That sets up a clean alignment where weak technical structure meets a macro environment that reinforces tighter financial conditions, making another move down the path of least resistance.
question is, did market already price this in?
question is, did market already price this in?
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.