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.
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NASDAQ 100 and Risk-Off
- The NASDAQ 100 crossing below 21,000 is a significant risk-off signal.
- The 200-day moving average is a crucial support level to watch.
Gold and Crypto as Risk Indicators
- Gold's underperformance as a safe haven is due to its popularity and position trimming.
- Cryptocurrencies, particularly Bitcoin and Ethereum, have been leading indicators of risk-off sentiment.
Leveraged Single Stock Investments
- Be wary of leveraged investments in single stocks, especially in volatile sectors like AI.
- These products can magnify losses and contribute to market instability.