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MTCharts

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📊 #US_Market The S&P 500, Dow Jones, and Nasdaq indices closed the first half of 2026 with gains, supported by rallies in semiconductor stocks led by Nvidia, AMD, and Intel. • The Dow Jones posted its best performance since 2021, while the Russell 2000 recorded its strongest gain since 1991, amid continued AI spending, anticipation of corporate earnings, and expectations around interest rate paths. • Gold is on track for its largest quarterly loss since 2013 and its fourth consecutive monthly decline, pressured by a stronger dollar, rising U.S. Treasury yields, and hawkish Fed expectations. • Movements in Bitcoin and Ethereum continue to be tied to interest rate expectations, investor sentiment, and market liquidity. • Oil prices rose after Iran rejected direct talks with the United States, reigniting geopolitical concerns and supporting prices. ____ 👀 Focus remains on AI and semiconductor stocks following their first-half gains, as investors await upcoming corporate earnings and economic data. Additionally, attention is on today’s speech by #Kevin_Warsh at the #ECB_Sintra_Conference in Portugal, seeking any new signals regarding monetary policy and the interest rate trajectory. ✅ Don’t miss any updates... Follow our new account👇🏼 ✔️ @M_Tadawul #WallStreet #Gold #Inflation #Oil #Trading #Fed #InterestRates #Crypto #Investing #Economy #Dollar #Stocks #mtcharts #m_tadawul #ECB #AI #Chips

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📊 #US_Market Global markets are experiencing volatility at the start of the week, amid renewed tensions in the Middle East and investor anticipation over the trajectory of interest rates and technology stock valuations. • Oil prices rose at the opening of trading but pared gains as expectations grew for the resumption of diplomatic talks, supporting futures for U.S. and European equities. • Cryptocurrencies are showing mixed performance, with Bitcoin and Ethereum holding relatively steady, as investors await economic data and its impact on interest rate and market liquidity expectations. • Today, several altcoins are undergoing #TokenUnlocks, with expectations of increased volatility and selling pressure. • Gold is declining amid a strong dollar and expectations of continued monetary tightening, while oil prices remain volatile due to #geopolitical tensions. • Meanwhile, Asian markets continue to face pressure, as concerns grow over the sustainability of the AI boom, despite strong ongoing demand for memory chips. • Investors remain cautious following the recent tech stock sell-off, which erased nearly $3 trillion in market value from the seven largest tech companies during June. • This week, investors are closely watching U.S. labor market data, headlined by the June jobs report, to assess the path of interest rates and market movements. ___ 📅 Short Trading Week U.S. markets will close on Friday in observance of Independence Day, which may increase trading volatility over the coming days. #WallStreet #Fed #Trading #Investing #Gold #InterestRates #Dollar #Oil #Stocks #Crypto #NFP #Tech #m_tadawul

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📊 #KeyEvents Markets continue to reprice interest rate expectations following higher inflation, with growing bets that rates will be held steady in July, but a hike in September remains strongly on the table if inflationary pressures persist. • Federal Reserve member Austan Goolsbee noted early signs of improvement in services inflation, but emphasized that core inflation remains elevated and warrants caution. • Futures for the Dow Jones, S&P 500, and Nasdaq are trading sideways, with continued pressure on major tech stocks. • Micron’s revenue surged fourfold, with stronger sales forecasts and ongoing memory chip shortages expected beyond 2027, driving the stock up nearly 16%, with gains extending to shares of SanDisk and Western Digital. • In contrast, Apple’s stock fell 6.1% after announcing price increases on select devices due to rising memory chip costs, amid concerns over weakening demand. • Bayer’s stock jumped 17% following a favorable ruling from the Supreme Court. • Gold is on track for its fourth consecutive weekly loss, pressured by a strong dollar and rising expectations of tighter monetary policy, trading near $4,000. • JPMorgan appointed two new co-heads as part of its leadership succession plan. • The largest U.S. banks passed the Federal Reserve’s annual stress tests, paving the way for share buybacks and increased dividend payouts. • Bitcoin continues to face outflows from #ETF funds. - Today, June 26, $10.6 billion in Bitcoin options contracts expire on Deribit—the largest options expiry of the second quarter of 2026. - With approximately 80% of these contracts out-of-the-money following Bitcoin’s decline in June, expectations are rising for increased volatility as positions are settled and rebalanced. — Any Federal Reserve statements, Bitcoin movements, AI stocks, and semiconductor shares remain at the forefront of market attention. #WallStreet #Trading #Stocks #Investment #ArtificialIntelligence #Inflation #InterestRates #Dollar #Blockchain #Chips #mtcharts #AMD

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📊 #US_Market This week is crucial for U.S. markets, as investors await the release of the U.S. jobs report (#NFP) and labor market data—key drivers of interest rate expectations and stock market movements. Markets are also watching for JOLTS, ADP, and ISM Manufacturing data. • Tensions between #USA_and_Iran remain a focal point, with ongoing developments in the Middle East keeping markets on edge amid concerns that any escalation could impact oil prices and increase volatility in U.S. equities as the week opens. • Investors are also awaiting Tesla’s earnings announcement and its Q2 report in the coming days, which could significantly influence Tesla’s stock and the broader electric vehicle sector. • Bitcoin continues to face pressure, remaining one of the weakest-performing assets since the start of 2026, weighed down by tight U.S. monetary policy, a stronger dollar, and persistent market illiquidity. • The #PiNetwork community is closely monitoring updates related to the #Pi2Day event, while the coin’s price continues to trade near its historical lows. • A series of #TokenUnlocks for multiple altcoins begins tomorrow, with expectations of increased volatility and potential selling pressure as new supply enters the market. --- All eyes are on the opening of this week’s trading session, with focus on the Fed’s path, upcoming economic data, and anticipated events—all amid persistent uncertainty driven by #geopolitical developments. ✅ Don’t miss any updates... See you on our new account👇🏼 ✔️ @M_Tadawul #WallStreet #Fed #InterestRates #Inflation #Trading #Investing #Crypto #Bitcoin #Altcoins #Oil #Stocks #Gold #Dollar #mtcharts #Fed #m_tadawul

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📊 #USMarketsUnderPressureFromRatePricingReassessment A clear divide exists between traders and asset managers—some bet on a single rate hike this year, while others rule out any hike entirely, increasing volatility and caution❗️ Yet, the Fed itself has become less reliant on forward guidance, and interest rate path expectations are now less predictable than ever ⚠️ #Fed #InterestRates #Inflation #WallStreet #Trading #Bets #Investing #Bitcoin #Gold #Stocks #MTCharts

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📊 Oil recovers and rallies during trading sessions Oil prices were supported by reports that Iran may impose fees on shipping through the Strait of Hormuz, causing Brent crude to rise from its daily low and recover part of its losses. ⚠️ Despite the rebound, markets continue to monitor developments, closely watching the return of oil flows through the strait and its impact on global supply. #EnergyMarkets #Trading #Commodities #StraitOfHormuz #USAIran #OilTrading #Investment #mtcharts #OIL

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📊 #U.S. Markets on High Alert 👀 The primary focus is on U.S. inflation data, as equities remain volatile and bond yields have risen slightly ahead of the release. May’s data is expected to show increases in both headline and core inflation rates, coinciding with higher U.S. bond yields: according to #Tradeweb data, the 2-year yield rose to 4.147% and the 10-year yield to 4.409%. Karl Steininger, Head of Analysis at #SEB Bank, noted that if the data supports expectations of tighter monetary policy, it could propel the U.S. dollar to continue its gains in the coming period. #WallStreet #Inflation #Investing #Trading #BondYields #Gold #Dollar #Stocks #MonetaryTightening #Crypto #Economy #Fed #mtcharts

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🌍 #EarthquakeWave is striking multiple regions around the world today... Earthquakes in #California and #Japan, with #Venezuela suffering the most after being hit by two strong earthquakes... May God protect us.