Archivio · 2026-11-06

Dove i mercati stavano tendendo 2026-11-06

La lettura netta che abbiamo pubblicato quel giorno, conservata come registro datato. Per vedere dove i mercati stanno tendendo ora, consulta la previsione odierna.

Global Macro

The gist: Global equities and macro risk appetite are leaning lower following a period of rapid, synchronized selling across major indices. While US labor markets show unexpected strength with 165,000 jobs added and a 4.1% unemployment rate, this is being outweighed by significant downward momentum in global markets, including sharp declines in the KOSPI and FTSE 100.

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Aggiornato 2026-11-06 21:22 UTC · iscriviti per la lettura netta completa + i mercati che segui

Us Equities

The gist: US equities are leaning lower following a massive, synchronized global sell-off on 2026-11-05. The S&P 500 closed down 4.4%, a move described as being far outside its normal range, while the Nasdaq 100 fell 6.4% and erased approximately $2.3 trillion in market value. Watch: - The impact of regulatory and monetary policy headwinds on US equity direction.

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Aggiornato 2026-11-06 21:21 UTC · iscriviti per la lettura netta completa + i mercati che segui

Emerging Markets

The gist: Emerging markets are trending sideways amid extreme regional divergence and high volatility. While rapid buying in the Hang Seng on 2026-11-05 (closing +3.7% on 1.8x average volume) suggests strength in China and Hong Kong, this is being offset by massive selling in South Korea, where the KOSPI closed -11.9% on 2026-11-06.

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Aggiornato 2026-11-06 20:14 UTC · iscriviti per la lettura netta completa + i mercati che segui

Energy

The gist: The energy market is leaning lower, driven by declining crude prices and expectations of increased supply stability. While energy-driven inflation is trending higher due to accelerating annual energy price increases in the OECD, this is being offset by geopolitical de-escalation efforts and specific supply outlooks, such as planned pauses in Kazakh oil exports to Germany and expected production declines in…

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Aggiornato 2026-11-06 19:25 UTC · iscriviti per la lettura netta completa + i mercati che segui

Commodities

The gist: The commodities market is showing divergent signals, with a lean toward lower prices in food and industrial sectors, contrasted by upward pressure in precious metals production and credit demand. While US jobs data exceeding expectations is weighing on precious metals and industrial commodities, strong revenue and production growth in the precious metals sector, alongside a significant rise in NBFC credit…

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Aggiornato 2026-11-06 18:44 UTC · iscriviti per la lettura netta completa + i mercati che segui

Crypto

The gist: The crypto market is leaning lower, driven by a sharp, high-volatility sell-off in Bitcoin and major altcoins that has triggered significant derivative liquidations. This downward momentum is being compounded by heightened geopolitical risks following a massive cyber heist attributed to North Korean hackers, alongside regulatory headwinds and fraud-related sentiment.

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Aggiornato 2026-11-06 18:24 UTC · iscriviti per la lettura netta completa + i mercati che segui

Fx

The gist: The FX market is characterized by significant divergence, with the USD remaining supported despite softening following US midterm elections, while the TWD shows strength following central bank intervention.

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Aggiornato 2026-11-06 17:18 UTC · iscriviti per la lettura netta completa + i mercati che segui

Rates Bonds

The gist: The rates and bonds market is experiencing conflicting pressures, with a lean toward higher long-term sovereign yields and interest rates driven by global risk assessments and central bank actions, such as the Bank of England's rate hike. However, this upward pressure faces headwinds from a potential lean lower in US rates as markets anticipate cooling growth and upcoming labor data.

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Aggiornato 2026-11-06 16:54 UTC · iscriviti per la lettura netta completa + i mercati che segui

Eu Equities

The gist: EU equities are leaning lower following a synchronized global sell-off. The dominant driver is a period of rapid, significant selling across major indices, characterized by moves in the DAX and FTSE 100 that fall far outside their normal ranges. Watch: - The impact of the massive sell-off in US tech stocks, specifically the Nasdaq's 5.52% decline, on continued European market volatility.

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Aggiornato 2026-11-06 16:24 UTC · iscriviti per la lettura netta completa + i mercati che segui

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