Risk appetite improved as geopolitical tensions around Iran eased, removing a key tail risk. The sharp drop in Brent crude and the pullback in gold and silver signalled a clear unwind of the risk premium, while strong US data boosted confidence in the medium-term growth outlook. This combination supported equities, even as rising Treasury yields reflected markets pricing fewer Fed rate cuts.
For the NASDAQ-100, the backdrop is broadly constructive: lower energy and reduced geopolitical stress help sentiment, while resilient US data underpins earnings expectations. However, the rise in long-end yields is a mild headwind for duration-sensitive tech, and policy risks are resurfacing. Trump’s move to force tech firms to bankroll new power generation for data centres highlights a growing regulatory and political overhang on the AI trade, while strains in global credit markets and fading crypto optimism point to pockets of excess.
Conclusion: NSDQ100 momentum remains positive in the near term, supported by risk-on flows and solid macro data, but upside may be more incremental. Higher yields and emerging policy risks argue for selective positioning rather than broad-based chasing, with volatility likely to increase around rates and regulation headlines.
Key Support and Resistance Levels
Resistance Level 1: 25975
Resistance Level 2: 26182
Resistance Level 3: 26568
Support Level 1: 25375
Support Level 2: 25206
Support Level 3: 25000
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
For the NASDAQ-100, the backdrop is broadly constructive: lower energy and reduced geopolitical stress help sentiment, while resilient US data underpins earnings expectations. However, the rise in long-end yields is a mild headwind for duration-sensitive tech, and policy risks are resurfacing. Trump’s move to force tech firms to bankroll new power generation for data centres highlights a growing regulatory and political overhang on the AI trade, while strains in global credit markets and fading crypto optimism point to pockets of excess.
Conclusion: NSDQ100 momentum remains positive in the near term, supported by risk-on flows and solid macro data, but upside may be more incremental. Higher yields and emerging policy risks argue for selective positioning rather than broad-based chasing, with volatility likely to increase around rates and regulation headlines.
Key Support and Resistance Levels
Resistance Level 1: 25975
Resistance Level 2: 26182
Resistance Level 3: 26568
Support Level 1: 25375
Support Level 2: 25206
Support Level 3: 25000
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
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Отказ от ответственности
Информация и публикации не предназначены для предоставления и не являются финансовыми, инвестиционными, торговыми или другими видами советов или рекомендаций, предоставленных или одобренных TradingView. Подробнее читайте в Условиях использования.