Saxo Market Call
Meltdown risks are rising. What to watch next.
Feb 28, 2025
The podcast dives into market jitters fueled by Trump’s tariff threats and disappointing U.S. data, spotlighting the Nasdaq 100's critical support levels. It discusses the risky crossover beneath the 200-day moving average, indicating potential bear market territory. Cryptocurrency’s role as a market trend indicator is analyzed, along with Fibonacci levels for Bitcoin and Ethereum. The conversation also touches on evolving military strategies and their effects on defense budgets, specifically highlighting U.S. and German challenges.
19:01
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Quick takeaways
- Recent tariff threats and rising job claims indicate a growing volatility in markets, signaling potential economic distress and investor anxiety.
- The NASDAQ 100's critical support levels, especially the 200-day moving average, are crucial to monitor, as a breakdown may trigger a bear market.
Deep dives
Market Volatility and Risk Sentiments
Current market conditions are marked by significant volatility spurred by recent tariff announcements from the Trump administration. The introduction of fresh threats of tariffs, including a potential 25% on goods from Canada and Mexico, has left investors on edge and contributed to increased risk sentiment in equity markets. Specifically, there was a notable spike in job claims, reaching their highest levels since December, indicating potential economic distress that has investors worried about a U.S. growth slowdown. These developments demonstrate that market positioning may be precarious, as indicators suggest a turning point, with the potential for quick reversals or further declines.
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