The last week was marked by strong volatility in global markets, driven by trade tensions, political statements and economic expectations. The main indexes showed mixed performance, reflecting a scenario of uncertainty for operators around the world.
Performance of the Main Exchanges
Asian Markets
Asian markets suffered significant falls due to fears of a recession in the United States. The Nikkei index of the Tokyo Stock Exchange fell 1.74% in one of the sessions, pressured by the impact of the new trade tariffs announced by the United States. Sectors such as semiconductors and automobiles, including giants such as Toyota, registered strong losses.
European Markets
In Europe, Spain’s IBEX 35 index fell 1.57%, falling below 13,000 points, its lowest level in a month. The US decision to impose tariffs on Canadian steel and aluminum had a negative impact on Wall Street and, consequently, impacted European markets. Companies such as IAG and Grifols led the declines. The STOXX 600 index, which includes the main European stocks, also had a weekly drop of around 2%.
American Markets
In the United States, indexes fluctuated throughout the week, reflecting Wall Street’s impatience with the government’s trade policies. Expectations of economic stimulus and deregulation were confronted by tariff wars and political instability. This scenario led operators to seek alternatives in markets such as China and Europe.
Outlook for the Next Few Days
Market Reaction to Trade Tariffs: The imposition of US tariffs on foreign products may continue to impact operators sentiment. Markets will be on the lookout for possible retaliation from other countries, which could trigger a new round of volatility.
Central Bank Decisions: Operators are awaiting signals from the Federal Reserve regarding future monetary policy decisions. Any indication of interest rate cuts or hikes could significantly influence markets.
Technology Sector Performance: The technology sector will continue to be a barometer for global markets. Nvidia’s earnings release last week raised expectations for upcoming quarterly reports from giants such as Apple and Microsoft.
Economic Indicators: Data on inflation and employment in the US and Europe will be closely monitored, as they may determine the market’s next moves.
Amid this scenario of uncertainty, operators should remain alert to possible changes in global economic policy and developments in trade tensions. Volatility should continue to be a constant in the markets in the coming days.
