empty
11.02.2025 12:29 PM
Stock Market Outlook for February 11: S&P 500 and NASDAQ Decline After New Tariffs

Asian indices and U.S. stock futures declined, while gold surged to a new high, signaling investor caution after President Donald Trump announced new tariffs on steel and aluminum imports to the U.S.Futures contracts on the S&P 500 and Nasdaq 100 fell by 0.2% and 0.3%, respectively, along with the Euro Stoxx 50 contract in Europe. Japanese markets remained closed on Tuesday.

This image is no longer relevant

As mentioned earlier, gold, a popular asset during periods of uncertainty, continued its third consecutive session of gains, surpassing $2,940 and setting a new all-time high. Meanwhile, the U.S. dollar index has been rising since Monday.

Investor Sentiment & Market Reactions

These market moves indicate that investors are taking Trump's tariff measures seriously and assessing their potential impact on global trade, corporate earnings, and inflation. While tariffs on China have already taken effect, uncertainty surrounding additional duties has reignited concerns about escalating trade wars. The most optimal approach in this environment appears to be seeking assets that provide protection, which is why gold is seeing strong inflows. In this context, gold serves not just as a safe haven but also as a hedge against systemic risks arising from trade conflicts.

Historically, gold has proven to be a reliable asset during periods of geopolitical instability and economic uncertainty. The current situation is no exception. Investors are looking to diversify their portfolios by increasing gold holdings to mitigate overall volatility and potential losses. The impact of tariffs on corporate earnings and inflation is further fueling demand for gold.

Trump's Tariff Announcement

On Monday, President Donald Trump ordered a 25% tariff on steel and aluminum imports, set to take effect on March 12. According to Trump, this move aims to protect U.S. industries. The tariffs will apply to all countries, including key suppliers Mexico and Canada. However, Trump noted that he would consider an exemption for Australia.

Upcoming Key Market Events

Beyond global trade concerns, investors will also focus on U.S. inflation data scheduled for release this week and Fed Chair Jerome Powell's testimony before Congress.

Expectations for inflation trends over the next year may influence investor positioning, particularly in risk assets such as equities.

For the S&P 500 to break out of its sideways range, it will require the absence of negative surprises and dovish inflation forecasts from the U.S.

The Indian Rupee gained 1% against the U.S. dollar. The Japanese Yen remained stable, while the British Pound weakened.

U.S. Treasury bonds were not traded during Asian hours due to a holiday in Japan. Oil prices rebounded from near year-to-date lows, as Russia's production cuts helped ease concerns about oversupply.

This image is no longer relevant

Technical Outlook for the S&P 500

Demand for the index remains high. The key task for buyers today is to break above the nearest resistance level at $6,058. This would allow the uptrend to continue and could lead to a new rally toward $6,069. Bulls will also aim to maintain control above $6,079, further strengthening their position.

In the event of a decline due to lower risk appetite, buyers must defend support at $6,047. A break below this level could push the S&P 500 back to $6,038, with further downside potential toward $6,020.

Seleccione el marco de tiempo
5
min
15
min
30
min
1
hora
4
horas
1
día
1
s.
Gana con los cambios en el valor de las criptomonedas con InstaForex.
Descarga MetaTrader 4 y abre tu primera operación.
  • Grand Choice
    Contest by
    InstaForex
    InstaForex always strives to help you
    fulfill your biggest dreams.
    UNIRSE AL CONCURSO

Recommended Stories

El mercado de valores el 14 de marzo: los índices SP500 y NASDAQ continúan cayendo

Los futuros del índice de acciones S&P 500 y NASDAQ continuaron su fuerte descenso y volvieron al desarrollo de un escenario bajista. Las acciones asiáticas, así como los futuros

Jakub Novak 10:16 2025-03-14 UTC+2

Mercado de EE.UU. NASDAQ y S&P 500 en territorio de corrección: 10% por debajo de sus máximos.

S&P500 Análisis del 14 de marzo Mercado de EE.UU.: Corrección profunda. Principales índices de EE.UU. el jueves : : Dow -1.3%, NASDAQ -2%, S&P 500 -1.4%, S&P500 5521, rango 5400

Jozef Kovach 10:15 2025-03-14 UTC+2

Google, la Reserva Federal, Salesforce y los mercados de divisas: eventos que no se pueden ignorar

Los mercados modernos no se detienen: las nuevas tecnologías, los datos macroeconómicos y las decisiones políticas pueden cambiar instantáneamente el equilibrio de poder en la economía global. En este artículo

Natalia Andreeva 11:14 2025-03-13 UTC+2

S&P 500 se acerca a un punto de reversión. ¿Riesgo o oportunidad?

El mercado de valores estadounidense sigue mostrando una alta volatilidad, pero los inversores comienzan a buscar puntos de entrada después de la reciente caída. El enfoque está en la dinámica

Anna Zotova 11:14 2025-03-13 UTC+2

El mercado bursátil el 13 de marzo: el crecimiento de los índices S&P 500 y NASDAQ no duró mucho

Los futuros de los índices S&P 500 y NASDAQ volvieron a caer después de la publicación de los datos de inflación en EE. UU. de ayer, que, sorprendentemente, indicaron

Jakub Novak 07:55 2025-03-13 UTC+2

El mercado de valores el 12 de marzo: los índices SP500 y NASDAQ alcanzaron un nuevo mínimo

Los futuros del índice S&P 500 subieron un 0,2% después de perder un 0,76% al cierre de la jornada anterior, mientras que los contratos de futuros del Nasdaq 100 aumentaron

Jakub Novak 08:18 2025-03-12 UTC+2

El mercado de valores el 11 de marzo: los índices SP500 y NASDAQ cayeron más del 5,0%

La venta masiva de acciones continuó ayer, pero ya se desaceleró hoy durante la sesión asiática, lo que llevó a una recuperación de los futuros de los índices bursátiles estadounidenses

Jakub Novak 08:13 2025-03-11 UTC+2

El mercado de valores el 7 de marzo: los índices SP500 y NASDAQ volvieron a caer

Ayer, los índices bursátiles estadounidenses reanudaron su caída, alcanzando nuevos mínimos semanales. El índice S&P500 perdió un 1,78%, mientras que el tecnológico NASDAQ cayó un 2,61%. Las acciones asiáticas también

Jakub Novak 07:58 2025-03-07 UTC+2
¿No puede hablar ahora mismo?
Ingrese su pregunta en el chat.
Widget callback
 

Dear visitor,

Your IP address shows that you are currently located in the USA. If you are a resident of the United States, you are prohibited from using the services of InstaFintech Group including online trading, online transfers, deposit/withdrawal of funds, etc.

If you think you are seeing this message by mistake and your location is not the US, kindly proceed to the website. Otherwise, you must leave the website in order to comply with government restrictions.

Why does your IP address show your location as the USA?

  • - you are using a VPN provided by a hosting company based in the United States;
  • - your IP does not have proper WHOIS records;
  • - an error occurred in the WHOIS geolocation database.

Please confirm whether you are a US resident or not by clicking the relevant button below. If you choose the wrong option, being a US resident, you will not be able to open an account with InstaForex anyway.

We are sorry for any inconvenience caused by this message.