US30 Analysis
Fundamental Analysis:
The US30 (Dow Jones Industrial Average) continues to face turbulence as global and domestic factors interplay. Recently, several key macroeconomic and geopolitical developments have influenced sentiment:
FOMC Outlook: The Federal Reserve’s decision to pause interest rate hikes amidst easing inflation suggests a more dovish stance. However, labor market resilience and retail sales indicate lingering strength in consumer demand.
Geopolitical Risk – Iran-Israel Conflict: The renewed tensions in the Middle East—especially between Iran and Israel—have heightened risk sentiment. Oil prices are sensitive to the conflict, indirectly pressuring inflation and causing volatility in equity markets.
US Economic Indicators:
CPI (Consumer Price Index): Showed moderate deceleration, aligning with the Fed’s inflation target.
Unemployment Rate: Remains low, strengthening confidence in the soft-landing narrative.
Manufacturing and PMI Data: Indicate a slowdown, showing a mild contraction phase in industrial activity.
These mixed signals are feeding into a cautious yet opportunity-laden market environment for indices like US30.
Technical Analysis (SMC - Smart Money Concepts):
Current Market Structure:
The price recently broke structure (BOS) to the upside after a series of higher lows and equal highs.
It’s now in a pullback phase, showing a classic inducement pattern where early liquidity is grabbed below recent equal lows.
Key Zones:
Buy Zone: Marked between 41,460 to 41,357 (H1 FVG) , which lies just above the protected low at 41,150.
A sweep of equal lows followed by confirmation (e.g., BOS on lower timeframe like H4) would validate a long entry.
Risk Management:
Stop-loss: Below 41,150, signaling bearish intent if broken (CHOCH – Change of Character).
Take-profit Target: Upwards toward 42,911, aligning with previous highs and order block inefficiencies.
Bearish Scenario: A daily closure below 41,150 would invalidate the bullish setup and suggest a deeper retracement toward the next key support near 40,636.
NOTE: Not a financial advice only for educational purpose
Fundamental Analysis:
The US30 (Dow Jones Industrial Average) continues to face turbulence as global and domestic factors interplay. Recently, several key macroeconomic and geopolitical developments have influenced sentiment:
FOMC Outlook: The Federal Reserve’s decision to pause interest rate hikes amidst easing inflation suggests a more dovish stance. However, labor market resilience and retail sales indicate lingering strength in consumer demand.
Geopolitical Risk – Iran-Israel Conflict: The renewed tensions in the Middle East—especially between Iran and Israel—have heightened risk sentiment. Oil prices are sensitive to the conflict, indirectly pressuring inflation and causing volatility in equity markets.
US Economic Indicators:
CPI (Consumer Price Index): Showed moderate deceleration, aligning with the Fed’s inflation target.
Unemployment Rate: Remains low, strengthening confidence in the soft-landing narrative.
Manufacturing and PMI Data: Indicate a slowdown, showing a mild contraction phase in industrial activity.
These mixed signals are feeding into a cautious yet opportunity-laden market environment for indices like US30.
Technical Analysis (SMC - Smart Money Concepts):
Current Market Structure:
The price recently broke structure (BOS) to the upside after a series of higher lows and equal highs.
It’s now in a pullback phase, showing a classic inducement pattern where early liquidity is grabbed below recent equal lows.
Key Zones:
Buy Zone: Marked between 41,460 to 41,357 (H1 FVG) , which lies just above the protected low at 41,150.
A sweep of equal lows followed by confirmation (e.g., BOS on lower timeframe like H4) would validate a long entry.
Risk Management:
Stop-loss: Below 41,150, signaling bearish intent if broken (CHOCH – Change of Character).
Take-profit Target: Upwards toward 42,911, aligning with previous highs and order block inefficiencies.
Bearish Scenario: A daily closure below 41,150 would invalidate the bullish setup and suggest a deeper retracement toward the next key support near 40,636.
NOTE: Not a financial advice only for educational purpose
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.