Обзор Рынка

Доллар США попытался восстановиться в четверг после четырёх дней потерь. Верховный суд заявил, что рассмотрит ходатайство президента Трампа об отставке главы ФРС Лизы Кук, но она останется на своём посту как минимум до января. На данный момент опасения по поводу независимости ФРС отошли на второй план.

Рынки следят за приостановкой работы правительства США, которая уже привела к остановке публикации важных данных. Сентябрьский отчёт о занятости не будет опубликован в эту пятницу. Приостановка работы правительства может продлиться одну-две недели, но есть вероятность, что она затянется.

Отчёт ADP о занятости в частном секторе показал неожиданное падение на 32 000 рабочих мест в сентябре. Это усиливает давление на ФРС, поскольку инвесторы почти уверены в снижении ставок на октябрьском заседании.

Доллар США стабилизировался в среду после того, как председатель Федеральной резервной системы Джером Пауэлл предупредил о сложностях в сдерживании инфляции и ослаблении рынка труда. Его осторожные заявления усиливают ожидания ещё двух снижений процентных ставок в этом году, но настораживают инвесторов относительно рисков слишком поспешных действий.

Global equity indexes are trading in opposite directions currently after Wall Street ended higher on Tuesday. Amazon shares added 0.34% while Citizens JMP raised the price target for Amazon.com to $285.00 and maintained a “Market Outperform” rating on the stock, Apple shares rose 0.95% on Tuesday outperforming market as Goldman Sachs reiterated its Buy rating and $266.00 price target on Apple ahead of the company’s "Awe-Dropping" product launch event on September 9th, 2025, where the company is expected to unveil new products including the iPhone 17 series and updated Apple Watch portfolio (Series 11, Ultra 3, SE 3).

Global equity indexes are trading down currently after Wall Street ended lower on Monday. Apple shares slumped 0.26% while Bank of America Securities reiterated its “Buy” rating on Apple stock with a price target of $250.00, Nvidia stock rose 1.0% on Monday outperforming market ahead of earnings report today after market close as the stock continued advancing following upgrades of Nvidia stock price targets by investment banks Baird and Stifel to $225 from $195 and to $212 from $202 respectively.

Equity indexes are trading in different directions currently after Wall Street rallied on Friday as fed chair Powell signaled at the Jackson Hole Economic Policy Symposium more openness to cut interest rates. Apple shares rose 1.27%, Tesla shares rallied 6.2% on Friday outperforming market as Elon Musk asked people on Friday in a post on X to join his artificial intelligence company xAI in an effort to take on software giant Microsoft.

Global stocks are pointing in opposite directions currently ahead of an upcoming address by Federal Reserve Chair Jerome Powell at the Jackson Hole Economic Policy Symposium. Wall Street ended lower on Thursday amid mixed data. Meta shares slid 1.15% amid reports that the Facebook parent is freezing AI hiring, Alphabet shares added 0.2% on Thursday outperforming market amid reports Meta Platforms has signed a six-year cloud services deal with Google parent to use Google cloud services for its artificial intelligence workloads and more.

Equity indexes are trading in opposite directions currently after Wall Street ended lower again on Wednesday. Meta shares slid 0.5% amid reports the Facebook and Instagram parent company has become a major target for short sellers with the highest year-to-date gain in short interest at $11.0 billion which is more than the next five companies combined, Tesla shares fell 1.64% on Wednesday underperforming market as Elon Musk said the new slightly larger, six-seat Model Y L that was launched in China late Monday with a starting price of around $47,180 would only come to the US at the earliest by late 2026 and warned the new vehicle may "never" come “given the advent of self-driving in America."

Global equity indexes are pointing in different directions currently after Wall Street ended mostly lower on Tuesday. Nvidia shares dropped 3.5% underperforming market despite Morgan Stanley raising its price target on Nvidia to $206.00 from $200.00 while maintaining an “Overweight” rating on the stock , Apple shares slipped 0.14% on Tuesday.

Global equity indexes are trading in opposite directions currently ahead of Federal Open Market Committee members speeches starting at 16:00 CET today. Wall Street ended little changed on Monday. Alphabet shares slumped 0.3% underperforming market while BMO Capital reiterated an “Outperform” rating and $225.00 price target on Alphabet ahead of antitrust decision after US court found Google guilty of illegally maintaining its search monopoly in general search and search text advertising through exclusionary default agreements, Microsoft slid 0.59% on Monday despite Truist lifting its price target for Microsoft shares to $675 from $650 on Monday citing the company’s sustained momentum in cloud and artificial intelligence.

Equity indexes are trading in different directions currently after Wall Street finished mixed on Friday amid mixed economic data. Apple shares slid 0.5% underperforming market amid reports Warren Buffett’s Berkshire Hathaway resumed selling shares of the iPhone maker in the second quarter, cutting its stake by $4 billion to 280 million shares worth $57.4 billion, Tesla shares fell 1.5% on Friday ahead of upcoming expiration of the federal $7,500 EV tax credit for Tesla models set to lapse in September for several models due to battery sourcing thresholds.