updates

📈 Insightful Market Update & Outlook – April 2025 🌐
1/ 🧐 Market Overview:
• Gold currently trading strongly above $3,050, confirming its safe-haven status amid global uncertainties.
• The Nasdaq and S&P 500 are down sharply, but we are back in the oversold zone for these indices.
• Cryptocurrencies remain volatile but are showing early signs of stabilization, with Bitcoin confidently above $80k.

Fakhou | Builder & Educator 🚀


Helping new builders level up on Base.


📚 Subscribe for exclusive educational content!

3/ 📊 US Services PMI:
• Increased to 54.4, indicating strong economic activity and continued expansion in the services sector, fostering optimism for broader growth.

4/ 🇨🇳 China’s Impact:
• Recent positive economic indicators, including strong retail sales and industrial production, should positively impacte luxury stocks and global investor sentiment.
• China's ongoing economic recovery remains a critical pillar supporting global market confidence.

5/ 🎙️ Jerome Powell’s Speech (April 4, 2025):
• Powell conveyed a cautiously dovish message, emphasizing close monitoring of tariff implications.
• Noted inflation risks but highlighted potential for rate cuts if economic growth faces challenges.
• Markets interpreted his comments positively, which will probably sustain recent upward trends.

6/ 📉📈 Technical Insights:
• Nasdaq/S&P 500: Establishing solid technical support, setting the stage for possible sustained rallies.
• Bitcoin: Stabilizing around key psychological levels ($80k–$85k), indicating reduced selling pressure.

7/ 🔥 Market Bottoming Thesis:
Several factors point toward a market bottom for equities and crypto:
• Recently oversold conditions attracting fresh buying interest.
• Stabilizing macroeconomic indicators, including strong employment data and service sector growth.
• Historically high bearish sentiment often precedes market recovery.
• A dovish Federal Reserve policy stance offering additional market support.

8/ 📅 Upcoming Macro Calendar:
Key upcoming events:
• April 10: US CPI Inflation Report
• April 15: FOMC Minutes Release
• April 18 onwards: Start of major corporate earnings season

9/ 🧐 Investor Takeaway:
Current market conditions present opportunities rather than risks. Stable macroeconomic fundamentals, supportive monetary policies, and improving investor sentiment set the stage for positive market developments.
Stay informed, remain disciplined, and leverage volatility as an opportunity! 🚀📈

2/ 🌐 Key Geopolitical & Macro Events:
• Trump's tariffs: recent announcements of far-reaching tariffs are causing uncertainty, but markets will adapt quickly, focusing on the potential stimulus for the US economy.
• US Unemployment: Holding steady at 4.2%, demonstrating sustained economic resilience and strength in the labor market.