🌅 Morning Update (27.12.2024) 에서 - 팔로메 거래 커뮤니티

27 Dec 2024, 16:26 · Views 83

📈 Asian Markets:

🇯🇵 Japan: Nikkei soared +2.1% 📊, driven by stronger-than-expected Tokyo inflation data.

🇨🇳 China: CSI 300 rose +0.4% 📈, while 🇰🇷 South Korea's KOSPI tumbled -1.5% 📉 amidst political turmoil over the impeachment vote for acting president Han Duck-soo.

📊 Tokyo Core CPI:

Accelerated to 2.4% in December (vs 2.2% in November), fuelling expectations for a potential BOJ rate hike 📈. Some policymakers hinted action might come "in the near future" but timing remains uncertain 🤔.

💱 Currencies:

💹 JPY strengthened as Finance Minister Kato issued warnings against excessive moves, with USD/JPY easing 0.3% to 157.59.

The 🇺🇸 Dollar Index held near two-year highs, pressuring most Asian currencies 💵.

🇮🇳 USD/INR hit new record highs above 85.7 📉.

🏭 China's Industrial Profits:

Declined -7.3% YoY in November (improved from -10% in October).

The World Bank revised China's 2024 growth forecast upward to 4.9% 📈 but flagged challenges in household confidence and property markets 🏚️.

🛢️ Oil:

Steady: Brent at $72.76 & WTI at $69.61. Modest weekly gains expected on China stimulus hopes.

🏭 API data: U.S. crude inventories fell -3.2M barrels; EIA report awaited later today.

🏅 Precious Metals:

Gold: Flat at $2,633 but on track for a +0.3% weekly gain 📈.

Silver: Steady at $30.38.

Platinum: Unchanged at $954.50.

🪙 Bitcoin:

Holding around $96,000 📉 as traders take profits ahead of Friday’s massive options expiry 💥. Over $14B in Bitcoin options and $3.8B in Ethereum options set to expire, potentially sparking volatility 🚨.

🚗 BYD Controversy:

BYD faces backlash 🇧🇷 in Brazil as authorities uncovered human trafficking at a factory site, raising concerns about the EV giant's global expansion 🌍.

📌 Stay tuned for more updates! 🚀

면책 조항: 본 게시글에 표현된 견해는 전적으로 작성자의 견해이며 Followme의 공식 입장을 대변하지 않습니다. Followme는 제공된 정보의 정확성, 완전성 또는 신뢰성에 대해 책임을 지지 않으며, 서면으로 명시적으로 언급되지 않는 한 해당 내용을 기반으로 취해진 어떠한 조치에 대해서도 책임을 지지 않습니다.

이 글이 마음에 드시나요? 작성자에게 팁을 보내 감사의 마음을 전하세요.

🌅 𝗡𝗼𝗿𝗱𝗙𝗫 𝗠𝗼𝗿𝗻𝗶𝗻𝗴 𝗨𝗽𝗱𝗮𝘁𝗲 – 𝗔𝘂𝗴𝘂𝘀𝘁 𝟭𝟵, 𝟮𝟬𝟮𝟲 🌏 𝗔𝘀𝗶𝗮 𝗱𝗲𝗲𝗽 𝗶𝗻 𝗿𝗲𝗱: South Korea's KOSPI plunged as much as 6–7%, triggering a sidecar trading halt, as Samsung and SK Hynix each shed 5–9%. Japan's Nikkei 225 fell ~2.8% to the 65,300–66,800 zone on a fresh global chip selloff. Trigger: soaring bond yields – the US 30-year hit a 19-year high, spooking tech investors worldwide. 💵 𝗗𝗼𝗹𝗹𝗮𝗿 𝘀𝘁𝗲𝗮𝗱𝗶𝗲𝘀 near 99.5–99.6 after touching 2-month lows, as Fed September hike odds sit around 30–35%. Markets await today's FOMC Minutes and Fed Chair Kevin Warsh's Jackson Hole speech. 💶 𝗘𝗨𝗥/𝗨𝗦𝗗 holds near 1.1575, close to two-month highs, capped just below 1.1600 on hawkish ECB expectations. 🥇 𝗚𝗼𝗹𝗱 rebounds toward $4,446/oz on US policy-uncertainty flows, defying pressure from elevated yields. 🛢 𝗢𝗶𝗹 stays elevated – Brent ~$91, WTI ~$84–85 – on persistent US–Iran tensions and Strait of Hormuz disruptions. 📊 𝗪𝗮𝘁𝗰𝗵 𝘁𝗼𝗱𝗮𝘆: FOMC Minutes, Fed speakers ahead of Jackson Hole. Trade smart, stay alert! 💪📈

NORDFX Global

𝗡𝗼𝗿𝗱𝗙𝗫 𝗠𝗮𝗿𝗸𝗲𝘁 𝗪𝗮𝘁𝗰𝗵: 𝗧𝗵𝗲 𝗜𝗻𝗳𝗹𝗮𝘁𝗶𝗼𝗻 𝗡𝘂𝗺𝗯𝗲𝗿 𝗬𝗼𝘂 𝗦𝗲𝗲 𝗙𝗶𝗿𝘀𝘁 𝗠𝗮𝘆 𝗡𝗼𝘁 𝗕𝗲 𝘁𝗵𝗲 𝗢𝗻𝗲 𝗠𝗼𝘃𝗶𝗻𝗴 𝘁𝗵𝗲 𝗖𝗵𝗮𝗿𝘁 📊 July's US inflation print looked sleepy. Headline CPI up just 0.1% month over month, 3.4% year over year. Core CPI eased to 2.5%. Traders exhaled, rate cut hopes stayed alive. 🎭 Nice story. Not the whole story. Buried inside July's producer price data was a very different signal: core PPI (excluding food, energy, and trade services) jumped 0.4%, four times June's pace, powered by a 6.5% spike in portfolio management fees. That exact line item feeds straight into core PCE, the number the Fed actually watches. Not CPI. 📅 Mark it: August 26. That's when July's core PCE drops, and June's reading was already stuck at 3.3% for months. If the PPI heat carries through, everyone positioned for a quiet drift into September's Fed decision could get a rude wake up call. ⚡ 🌍 Layer on Middle East linked energy swings and a Fed that split 9 to 3 on its last vote, and "quiet summer" is not the phrase we'd use for late August. 💡 Bottom line: the number that trends isn't always the number that moves. Smart traders read past the headline. Want to be positioned before the next print lands? 👉 https://my.nordfx.com/en/regis...

NORDFX Global

🌅 𝗡𝗼𝗿𝗱𝗙𝗫 𝗠𝗼𝗿𝗻𝗶𝗻𝗴 𝗨𝗽𝗱𝗮𝘁𝗲 – 𝗔𝘂𝗴𝘂𝘀𝘁 𝟮𝟲, 𝟮𝟬𝟮𝟲 📊 𝗔𝘀𝗶𝗮𝗻 𝗦𝗲𝘀𝘀𝗶𝗼𝗻 🇯🇵 Nikkei 225 +0.8% at ~66,380 – firmer into Nvidia earnings 🇭🇰 Hang Seng +0.68% at ~25,680 – rebounding after Alibaba‑led selloff 🇰🇷 KOSPI choppy – early gains faded as chip rally cooled, oil drop weighing on region 🇨🇳 Shanghai +0.7% 🇮🇳 Sensex +0.4% 🇦🇺 ASX 200 ‑0.77% 📌 Asian stocks stuttered Wednesday as falling oil dragged bond yields lower 🥇 𝗚𝗼𝗹𝗱 (𝗫𝗔𝗨/𝗨𝗦𝗗): $4,641.87, edging lower but holding near 3‑month highs (+13.8% MTD) – awaiting today's PCE inflation data 🛢️ 𝗢𝗶𝗹 (𝗪𝗧𝗜): $80.34, ‑2.5% – third straight down session, Iran sanctions in focus 💶 𝗘𝗨𝗥/𝗨𝗦𝗗: 1.1664, ‑0.09% – steady near range ₿ 𝗕𝗶𝘁𝗰𝗼𝗶𝗻: ~$78,000–79,000, steadied after touching a 3‑month high Tuesday 📅 𝗧𝗼𝗱𝗮𝘆'𝘀 𝗸𝗲𝘆 𝗲𝘃𝗲𝗻𝘁𝘀 🇺🇸 US July PCE inflation data + Q2 GDP (2nd estimate) 💻 Nvidia earnings after the close 🎙️ Fed Chair Warsh's first Jackson Hole speech – Friday ⚡️ Volatility risk elevated into PCE + Nvidia + Jackson Hole – trade carefully!

NORDFX Global