Arquivo de Notícias

March 9, 2026Conectado

209 notíciasÚltima atualização: 9:48:19 AM

Commodities

CommoditiesBullishAtualizado×3

Oil Prices Hold Below $100 Amid Iran Leadership Change and Trump Comments

Fatos Principais

•WTI and Brent crude prices both surged past the $100 mark, trading at approximately $108 per barrel.
•Ayatollah Mojtaba Khamenei was named the new supreme leader of Iran amid escalating regional conflict.
•The weekend saw attacks on energy infrastructure and military targets involving Iran, the United States, and Israel.

Impacto:

10/10

WTI BRENT XLE USO XAU/USD

15 days ago

Geopolítica

GeopolíticaBearish

Geopolitical Shock: US-Israeli Assault on Iran Triggers Historic Oil Spike and Market Volatility

Fatos Principais

•A combined U.S. and Israeli assault on Iran caused one of the most rapid spikes in crude-oil prices on record.
•Virtually every major asset class has been stung by volatility over the past week.

Impacto:

10/10

WTI Crude Brent Crude SPY XAU/USD USD/JPY

15 days ago

Ações

AçõesBullishAtualizado

ZIM Shares Rally on Buyout Interest and Narrower-Than-Expected Q4 Loss

Fatos Principais

•Zim Integrated Shipping Services stock soared in February following a buyout bid.
•The buyout bid originated from a larger peer in the shipping industry.
•The offer price represented a premium of nearly 60% to shareholders.

Impacto:

9/10

ZIM

15 days ago

Forex

ForexBullish

Indian Rupee Hits Record Low Against US Dollar Amid Escalating Iran Conflict

Fatos Principais

•The USD/INR currency pair reached new all-time highs.
•The primary driver for the Rupee's weakness is the ongoing war in Iran and its geopolitical implications.

Impacto:

9/10

USD/INR

16 days ago

Bancos Centrais

Bancos CentraisMisto

Iran Conflict Sparks Inflation Fears, Pressuring Central Banks Toward Rate Hikes

Fatos Principais

•The war in Iran has driven up energy costs, reviving fears of a new inflation wave.
•European central banks are facing market pressure to lift interest rates.

Impacto:

9/10

EUR/USD Brent Oil DAX XAU/USD

16 days ago

Macroeconomia

MacroeconomiaMisto

Global Bond Sell-off Drives Swiss Franc to Highest Level Since 2015

Fatos Principais

•Investors sold off government bonds amid rising inflation fears.
•The Swiss franc rose to its highest level against the euro since 2015.
•The US dollar and Swiss franc saw strong demand as safe-haven assets.

Impacto:

8/10

EUR/CHF DXY US10Y USD/CHF

16 days ago

Cripto

CriptoBullishAtualizado×2

Bitcoin Rebounds as Oil Prices Plunge 30% on Hopes of Easing US-Iran Tensions

Fatos Principais

•Bitcoin price rose to reach $69,000 as risk appetite improved.
•WTI crude oil pulled back to $95 after soaring nearly 30% to $120 per barrel overnight.
•Stock markets reversed significant early losses due to easing inflationary pressures from energy prices.

Impacto:

8/10

BTC/USD WTI SPY QQQ

15 days ago

Títulos

TítulosBearish

US Treasury Yields Climb as Stagflation Fears Mount Amid Sustained High Oil Prices

Fatos Principais

•US Treasury yields are climbing as investors grow concerned about the possibility of stagflation.
•Oil prices remain steady above the $100 mark, reinforcing inflationary pressures.

Impacto:

7/10

US10Y US02Y TLT WTI

15 days ago

March 9, 2026Conectado

209 notíciasÚltima atualização: 9:48:19 AM

Commodities

CommoditiesBullishAtualizado×3

Oil Prices Hold Below $100 Amid Iran Leadership Change and Trump Comments

Fatos Principais

•WTI and Brent crude prices both surged past the $100 mark, trading at approximately $108 per barrel.
•Ayatollah Mojtaba Khamenei was named the new supreme leader of Iran amid escalating regional conflict.
•The weekend saw attacks on energy infrastructure and military targets involving Iran, the United States, and Israel.

Impacto:

10/10

WTI BRENT XLE USO XAU/USD

15 days ago

Geopolítica

GeopolíticaBearish

Geopolitical Shock: US-Israeli Assault on Iran Triggers Historic Oil Spike and Market Volatility

Fatos Principais

•A combined U.S. and Israeli assault on Iran caused one of the most rapid spikes in crude-oil prices on record.
•Virtually every major asset class has been stung by volatility over the past week.

Impacto:

10/10

WTI Crude Brent Crude SPY XAU/USD USD/JPY

15 days ago

Ações

AçõesBullishAtualizado

ZIM Shares Rally on Buyout Interest and Narrower-Than-Expected Q4 Loss

Fatos Principais

•Zim Integrated Shipping Services stock soared in February following a buyout bid.
•The buyout bid originated from a larger peer in the shipping industry.
•The offer price represented a premium of nearly 60% to shareholders.

Impacto:

9/10

ZIM

15 days ago

Forex

ForexBullish

Indian Rupee Hits Record Low Against US Dollar Amid Escalating Iran Conflict

Fatos Principais

•The USD/INR currency pair reached new all-time highs.
•The primary driver for the Rupee's weakness is the ongoing war in Iran and its geopolitical implications.

Impacto:

9/10

USD/INR

16 days ago

Bancos Centrais

Bancos CentraisMisto

Iran Conflict Sparks Inflation Fears, Pressuring Central Banks Toward Rate Hikes

Fatos Principais

•The war in Iran has driven up energy costs, reviving fears of a new inflation wave.
•European central banks are facing market pressure to lift interest rates.

Impacto:

9/10

EUR/USD Brent Oil DAX XAU/USD

16 days ago

Macroeconomia

MacroeconomiaMisto

Global Bond Sell-off Drives Swiss Franc to Highest Level Since 2015

Fatos Principais

•Investors sold off government bonds amid rising inflation fears.
•The Swiss franc rose to its highest level against the euro since 2015.
•The US dollar and Swiss franc saw strong demand as safe-haven assets.

Impacto:

8/10

EUR/CHF DXY US10Y USD/CHF

16 days ago

Cripto

CriptoBullishAtualizado×2

Bitcoin Rebounds as Oil Prices Plunge 30% on Hopes of Easing US-Iran Tensions

Fatos Principais

•Bitcoin price rose to reach $69,000 as risk appetite improved.
•WTI crude oil pulled back to $95 after soaring nearly 30% to $120 per barrel overnight.
•Stock markets reversed significant early losses due to easing inflationary pressures from energy prices.

Impacto:

8/10

BTC/USD WTI SPY QQQ

15 days ago

Títulos

TítulosBearish

US Treasury Yields Climb as Stagflation Fears Mount Amid Sustained High Oil Prices

Fatos Principais

•US Treasury yields are climbing as investors grow concerned about the possibility of stagflation.
•Oil prices remain steady above the $100 mark, reinforcing inflationary pressures.

Impacto:

7/10

US10Y US02Y TLT WTI

15 days ago

CommoditiesBullish

Iraq Oil Output Plunges 70% as Gulf Shipping Crisis Paralyzes Exports

Fatos Principais

•Crude oil production from Iraq’s southern fields dropped from 4.3 million bpd to 1.3 million bpd.
•Crude storage has reached maximum capacity, with remaining output diverted to domestic refineries.
•The collapse is attributed to the conflict involving the U.S., Israel, and Iran, which has deepened the Gulf shipping crisis.

Impacto:

10/10

Brent Crude WTI Crude USO

16 days ago

CommoditiesBullish

UBS Warns of Oil Price Surge Toward 'Demand Destruction' Amid Hormuz Closure

Fatos Principais

•UBS warned that oil prices will continue to climb until they reach a point of 'demand destruction' due to supply constraints.
•Brent crude surged 12% in a single day, hitting an intraday high of 109 dollars per barrel.
•The primary driver is the deepening closure of the Strait of Hormuz, a critical chokepoint for global oil trade.

Impacto:

10/10

Brent Crude WTI XLE USO

15 days ago

CommoditiesBullishAtualizado

Aramco Cuts Production Amid Escalating Conflict and Hormuz Shipping Paralysis

Fatos Principais

•Saudi Arabia is offering about 4.6 million barrels of Arab Extra Light, Arab Heavy, and Arab Light crude on the spot market in an unusual move.
•Tanker traffic through the Strait of Hormuz has almost completely frozen, leaving several hundred tankers stranded in the Persian Gulf.
•Marine traffic tracking firm Windward reported that only three vessels have passed through the Strait of Hormuz recently.

Impacto:

9/10

Brent Crude WTI Crude USO 2222.SR

15 days ago

CommoditiesBullishAtualizado

Atkinson: 'Sky's the Limit' for Oil Prices Amid Growing Supply Constraints

Fatos Principais

•Energy analysts warned that there is no upper limit for oil prices as they rise in response to the war in the Middle East.
•Analysts described the current situation as having no precedent to compare with.

Impacto:

9/10

Brent Crude WTI

16 days ago

CommoditiesBullish

Goldman Sachs Forecasts Gold to Reach $5,400 Amid Mining ETF Surge

Fatos Principais

•Goldman Sachs projects gold prices could reach a target of $5,400.
•The VanEck Gold Miners ETF (GDX) is up 18.2% year-to-date.
•GDX has seen a remarkable 146.84% increase over the past year.

Impacto:

9/10

XAU/USD GDX DUST

15 days ago

CommoditiesBullish

Jet Fuel Crack Spreads Hit Record Highs Amid Strait of Hormuz Closure

Fatos Principais

•Jet and diesel fuel premiums over Brent have reached record highs due to supply dislocations.
•The de facto closure of the Strait of Hormuz is forcing Asian refiners to consider slashing processing rates and limiting exports.
•The refined product market has come under more severe stress than the crude oil markets themselves.

Impacto:

9/10

Brent Crude Jet Fuel JETS XLE

15 days ago

CommoditiesBullish

Geopolitical Energy Crises Bolster Nuclear Power as Strategic Alternative

Fatos Principais

•Brent oil prices surged 13% to $82 a barrel following Iranian strikes in March 2026.
•European natural gas prices surged 50% after QatarEnergy halted LNG production.
•Nuclear plants maintain stable operations due to fuel assemblies stockpiled for one to two years.

Impacto:

9/10

Brent Oil Natural Gas Uranium URA CCJ

16 days ago

CommoditiesBullish

QatarEnergy Declares Force Majeure After Ras Laffan Attack, Erasing Global LNG Surplus

Fatos Principais

•QatarEnergy halted production at the Ras Laffan hub, the world’s largest LNG complex, following a drone attack.
•QatarEnergy issued force majeure notices to buyers due to the halt of tanker traffic through the Strait of Hormuz.
•Morgan Stanley reports that the Middle East conflict is erasing the previously expected LNG supply glut.

Impacto:

9/10

Natural Gas JKM TTF UNG

15 days ago

CommoditiesBullish

Saudi Arabia and Gulf Peers Cut Oil Output Amid Storage Limits and Hormuz Blockage

Fatos Principais

•Saudi Arabia, UAE, Kuwait, and Iraq have started reducing oil production.
•The decision comes as storage tanks reach capacity due to a near-blockage of the critical Strait of Hormuz.

Impacto:

9/10

Brent Crude WTI USO XLE TASI

15 days ago

CommoditiesBearish

Western Allies Weigh Strategic Oil Reserve Release Amid Escalating Gulf Crisis

Fatos Principais

•The U.S. and Western allies are in discussions to release strategic oil buffers.
•The move is a response to growing concerns over the impacts of the Iran war in the Gulf region.

Impacto:

8/10

WTI Brent USO XLE

15 days ago

CommoditiesBearishAtualizado×6

Oil Hits $120 as Iran Closes Strait of Hormuz; G7 Energy Ministers to Meet Tuesday

Fatos Principais

•G7 finance ministers will discuss a joint release of oil from emergency reserves on Monday.
•The release would be coordinated by the International Energy Agency (IEA).

Impacto:

8/10

WTI BRENT USO XOM CVX

15 days ago

CommoditiesBearish

Trump Announces Oil Sanctions Relief to Lower Prices and Signals End to Iran Conflict

Fatos Principais

•President Trump announced waivers on oil-related sanctions for certain countries to ease crude prices.
•The move is intended to ensure adequate oil supply and lower market prices.
•Trump stated that the war with Iran would end "very soon."

Impacto:

8/10

WTI Brent USO XLE USD/CAD

15 days ago

CommoditiesMisto

US Redraws Global Energy Map Through Major Geopolitical Shifts

Fatos Principais

•The United States is redrawing the global geopolitical map in ways not seen since the end of the Cold War.
•The capture of Nicolás Maduro following US strikes near Caracas stunned diplomats across Latin America.
•US moves include pressure on Greenland and interventions in the Middle East to secure energy routes.

Impacto:

8/10

WTI Crude Brent Oil XAU/USD Natural Gas

16 days ago

CommoditiesBullish

Oil Surges Past $100 as COMEX Faces Historic Delivery Crisis While Silver Holds Steady

Fatos Principais

•Brent crude surged 50% in ten days to cross the $100 mark.
•Silver prices remained stable at $84 despite the massive rally in energy prices.
•COMEX is facing what is described as the worst delivery crisis in the exchange's history.

Impacto:

8/10

Brent Crude XAG/USD

15 days ago

CommoditiesMistoAtualizado

Gold Under Pressure as Oil Hits Multi-Year Highs Amid Rate Concerns

Fatos Principais

•Iran strikes in the Middle East are driving safe-haven demand for gold.
•Soaring oil prices are fueling hawkish Fed rate expectations, which pressures gold prices.
•There are discussions regarding a potential G-7 oil reserve release to stabilize energy markets.

Impacto:

7/10

XAU/USD WTI Brent

15 days ago

CommoditiesBearish

Gold Prices Under Pressure Near Critical 5,000 Support Level

Fatos Principais

•Gold is facing selling pressure at the start of the week as the US Dollar strengthens broadly.
•The 5,000 psychological support level is critical due to positioning in the options market.
•The Middle East conflict has entered its second week with no meaningful signs of de-escalation.

Impacto:

7/10

XAU/USD

15 days ago

CommoditiesMisto

ClearView Energy: High Oil Prices Risk Triggering Global Demand Destruction

Fatos Principais

•Kevin Book of ClearView Energy Partners stated that high oil prices will lead to demand destruction until supply increases.
•The discussion covered the impact of high prices on major economic powers including China and Russia.
•The state of the U.S. Strategic Petroleum Reserve (SPR) was highlighted as a significant market factor.

Impacto:

7/10

WTI Brent USO XLE

16 days ago

CommoditiesBullish

U.S. Natural Gas Prices Surge Amid Qatar LNG Supply Disruptions

Fatos Principais

•U.S. natural gas prices jumped after a Qatar LNG disruption rattled global supply.
•Key companies in focus include Williams Companies (WMB), Cheniere Energy (LNG), and Excelerate Energy (EXE).

Impacto:

7/10

NG WMB LNG EXE

15 days ago

CommoditiesBullish

Chevron Warns of $100 Oil and Slams California's 'Disastrous' Climate Policies

Fatos Principais

•Oil prices have reached $100 per barrel amid Middle East tensions.
•Chevron's refining president criticized California's climate policies, labeling them 'disastrous'.
•There are warnings that regulations could drive gas prices even higher and threaten energy security.

Impacto:

7/10

CVX WTI Brent XLE

15 days ago

CommoditiesMisto

G7 Considers Emergency Intervention to Curb Global Oil Price Spiral

Fatos Principais

•The G7 is discussing a major emergency intervention in global oil markets.
•The move aims to slow down the price spiral, though it may not stop it entirely.
•The full scale of the problem in the oil market remains uncertain.

Impacto:

7/10

Brent Crude WTI

15 days ago

CommoditiesBullish

West African Cocoa Farmers Abandon Crops Amid Sharp Price Slump

Fatos Principais

•Ghana and Ivory Coast are responsible for nearly 70% of the global cocoa bean supply.
•Farmers are letting their crops rot because the commodity price has fallen so much that harvesting is no longer viable.
•Many farmers are putting their land to other uses, moving away from cocoa production.

Impacto:

7/10

Cocoa Futures (CC)

15 days ago

CommoditiesBearish

Copper Prices Slip Below $13,000 Level as Supply Constraints Ease

Fatos Principais

•Copper prices have dropped below the $13,000 per tonne threshold.
•Indicators suggest that the tight supply conditions that supported prices are starting to ease.

Impacto:

7/10

HG1 COPX AUD/USD XCU/USD

15 days ago

CommoditiesMisto

Oil Forecasted to Hit $200 as Analysts Eye Bullish Tech Gains for NVDA and TSM

Fatos Principais

•Analyst John Blank predicts oil prices could reach $150-$200 per barrel within the next 6-12 months.
•A supply shock for producers of oil-based products is anticipated in approximately six months.
•There are bullish cases presented for semiconductor and storage stocks including NVDA, TSM, and STX.

Impacto:

7/10

WTI Brent NVDA TSM STX

15 days ago

CommoditiesBearish

Rising Oil Prices Pressure US Economy as Consumer Spending Hits Threshold

Fatos Principais

•The U.S. economy remains more reliant on oil than others, leaving consumers vulnerable to price fluctuations.
•Rising gasoline prices are making it harder for consumers to shield themselves from increasing costs.

Impacto:

7/10

WTI Brent SPY XLE

15 days ago

GeopolíticaBullish

Iran Launches Missile Strikes on Israel and Gulf States Following Khamenei Succession

Fatos Principais

•Iran launched a wave of missile and drone attacks against Israel and Gulf Arab states.
•The attacks coincided with the first hours of Mojtaba Khamenei's tenure as the new Supreme Leader.
•Iranian state broadcaster IRIB confirmed the strikes were conducted under the leadership of Ayatollah Seyyed Mojtaba Khamenei.

Impacto:

10/10

Brent Crude WTI XAU/USD USD/ILS

15 days ago

GeopolíticaMisto

Trump: US-Israel Coordination to Determine End of Military Operations in Iran

Fatos Principais

•President Trump stated that the decision on when to end the war with Iran will be a mutual one made with Israel.
•Iranian Supreme Leader Ali Khamenei was killed in the first salvo of the war which began on February 28.
•Mojtaba Khamenei was chosen as Iran's next leader, and Israel has already designated him a target for elimination.

Impacto:

10/10

Brent Oil WTI Oil XAU/USD USD/ILS LMT+1

15 days ago

GeopolíticaBearish

US-Israel Strikes Hit Iran; Reports of Khamenei's Death Trigger Global Market Shock

Fatos Principais

•President Trump ordered military strikes on leadership and military targets in Iran in coordination with Israel.
•Reports confirmed that Iranian Supreme Leader Ayatollah Ali Khamenei was killed in the strikes.
•President Trump appealed to the Iranian military and citizens to rise up and overthrow the government.

Impacto:

10/10

XAU/USD Crude Oil SPY USD/JPY DXY

15 days ago

GeopolíticaBearish

Iran Launches Cluster Missile Attack on Central Israel; Markets Brace for Escalation

Fatos Principais

•Iran launched a missile attack using cluster warheads targeting six locations across central Israel.
•The attack resulted in one death and several critical injuries in the city of Yehud.
•This attack is part of a broader military escalation within the so-called 'Operation Epic Fury'.

Impacto:

9/10

XAU/USD Brent Crude USD/ILS SPY TA-35

15 days ago

GeopolíticaMistoAtualizado

Iran's Assembly of Experts Designates Mojtaba Khamenei as Successor Amid Internal Dissent

Fatos Principais

•Mojtaba Khamenei, 56, has been selected as the next Supreme Leader of the Islamic Republic.
•This marks the first instance of hereditary succession in Iran since the 1979 revolution.

Impacto:

8/10

Brent Crude WTI XAU/USD USD/ILS

16 days ago

GeopolíticaBearish

Analysts Warn of $200 Oil and S&P 500 Downturn Amid Prolonged Middle East Conflict

Fatos Principais

•Anticipation of a prolonged Middle East conflict likely lasting several months.
•Potential for oil prices to exceed $200 due to significant supply disruptions.
•Financial markets are currently underestimating the duration and severity of the crisis.

Impacto:

8/10

SPY CL1!BZ1!USO

15 days ago

GeopolíticaBearish

Geopolitical Risks and Oil Above $100: Analysts Warn of Market Mispricing

Fatos Principais

•Oil prices have surpassed the $100 per barrel mark amid escalating tensions.
•A new Supreme Leader has taken power in Iran, adding to political uncertainty.
•There are warnings that investors are repeating the Iraq War mistake by underestimating the duration and cost of potential conflict.

Impacto:

8/10

Brent Oil WTI XAU/USD SPY

15 days ago

GeopolíticaBearish

Iran Targets Amazon Data Centers in UAE and Bahrain with Drone Strikes

Fatos Principais

•Iran targeted Amazon (AWS) data centers in the UAE and Bahrain using drones.
•These attacks are believed to be the first time data centers have been physically attacked with drones.
•Analysts suggest AI infrastructure is playing an increasingly strategic role in modern warfare.

Impacto:

8/10

AMZN BRENT DFMGI BHSE

15 days ago

GeopolíticaMisto

Russia Shares Intelligence with Iran on U.S. Military Targets Amid Rising Regional Tensions

Fatos Principais

•Russia has started sharing intelligence with Iran regarding U.S. military targets in the Middle East.
•This development marks the first clear sign of Moscow's direct involvement in the ongoing regional war.

Impacto:

8/10

XAU/USD Brent Oil WTI USD/RUB

16 days ago

GeopolíticaMisto

Iran Conflict Triggers Oil Shock; Investors Pivot to U.S. Defense Stocks as Hedge

Fatos Principais

•The Iran conflict is causing an oil shock and widespread disruptions in global markets.
•Investors are flocking to major U.S. defense primes as a hedge against escalation and inflation risks.

Impacto:

8/10

ITA LMT RTX NOC GD+2

15 days ago

GeopolíticaMisto

US Markets Attempt Rally as Oil Hits $100 Amid Escalating Middle East War Fears

Fatos Principais

•US stock benchmarks gapped significantly lower due to geopolitical tensions over the weekend.
•Oil prices have surged back to the $100 level.
•Markets are now pricing in a prolonged conflict involving the US, Israel, and Iran.

Impacto:

8/10

SPY WTI Brent QQQ DIA

15 days ago

GeopolíticaBearish

Iran Conflict Triggers Asian Market Selloff; Analysts Warn of U.S. Spillover

Fatos Principais

•Markets in South Korea, Japan, and Taiwan experienced selloffs due to the escalating Iran conflict.
•There are growing concerns over supply-chain disruptions and rising energy costs.
•Analysts warn of a potential spillover of these disruptions into U.S. markets.

Impacto:

8/10

SPY EWJ EWY EWT CL1!+2

15 days ago

GeopolíticaBearish

US Orders Evacuation of Personnel from Southeast Turkey Amid Rising Regional Tensions

Fatos Principais

•The US State Department ordered non-emergency staff and their families to leave the US Consulate in Adana.
•The US Embassy urged American citizens in southeast Turkey to depart immediately due to safety risks.
•The decision comes amid a broader regional conflict involving Iran, Israel, and the US, and the interception of a ballistic missile over Turkey.

Impacto:

7/10

USD/TRY TUR BIST 100 Brent Crude

15 days ago

GeopolíticaBullish

Saudi Arabia and Pakistan Sign Mutual Defense Pact, Reshaping Regional Security

Fatos Principais

•Pakistan and Saudi Arabia signed the Strategic Mutual Defence Agreement (SMDA) in September 2025, elevating cooperation to a formal alliance.
•The pact dictates that an attack on one nation is considered an attack on both, potentially extending Pakistan's nuclear umbrella to Saudi Arabia.
•The agreement signals a shift in Saudi reliance away from the U.S. and alters the regional security architecture.

Impacto:

7/10

Brent WTI XAU/USD KSE 100

16 days ago

GeopolíticaBearish

Environmental Risks Drive Shipping and Insurance Firms Away from Strait of Hormuz

Fatos Principais

•Shipping companies and insurers are avoiding the Strait of Hormuz not just for security, but due to the risk of an environmental catastrophe.
•The region features luxury infrastructure, resorts, and commercial centers that could be severely damaged by an oil spill.

Impacto:

7/10

Brent Crude WTI Maersk Hapag-Lloyd

15 days ago

GeopolíticaBearish

U.S. Identifies Seventh Service Member Killed in Ongoing Conflict with Iran

Fatos Principais

•Sgt. Benjamin Pennington, 26, was identified as the seventh U.S. service member killed in the conflict with Iran.
•Pennington was wounded on March 1 during an Iranian strike at Prince Sultan Air Base in Saudi Arabia and died on Sunday.

Impacto:

7/10

XAU/USD WTI Brent SPY LMT+1

15 days ago

GeopolíticaBullish

U.S. Intel Assessment: Military Action Unlikely to Achieve Iran Regime Change

Fatos Principais

•A U.S. National Intelligence Council assessment concluded that military intervention, whether through airstrikes or a prolonged war, was unlikely to result in regime change in Iran.
•The assessment was completed in February 2026, shortly before military operations were launched by the United States and Israel.

Impacto:

7/10

Brent Crude WTI XAU/USD USD/ILS

15 days ago

GeopolíticaBearish

US-China Rivalry Emerges as Primary Market Risk Amid Energy Supply Pressures

Fatos Principais

•The real market threat is the escalating U.S.–China rivalry, rather than the conflict with Iran.
•Disruption of energy supplies from Iran and Venezuela targets China's industrial engine and global influence.

Impacto:

7/10

CNH/USD SPY MCHI CL1!

15 days ago

AçõesBullishAtualizado×2

Xenon Pharma Sets 2026 NDA Timeline for Epilepsy Drug Amid Market Challenges

Fatos Principais

•Xenon Pharmaceuticals announced positive topline results from the Phase 3 X-TOLE2 study of azetukalner.
•The drug targets focal onset seizures (FOS), a form of epilepsy.
•Azetukalner is a novel KV7 potassium channel opener being developed for epilepsy and depression.

Impacto:

9/10

XENE

15 days ago

AçõesBullishAtualizado×3

Hims & Hers Settlement with Novo Nordisk Includes Ad Restrictions and Legal Caveats

Fatos Principais

•Hims & Hers shares jumped nearly 50% in premarket trade.
•Reports indicate the end of a dispute with the Danish drug giant Novo Nordisk.
•A partnership agreement was reached between Hims & Hers and Novo Nordisk regarding weight-loss drugs.

Impacto:

9/10

HIMS NVO

15 days ago

AçõesBullish

Servier to Acquire Day One Biopharmaceuticals for $2.5 Billion; Shares Surge 66%

Fatos Principais

•Servier agreed to acquire Day One Biopharmaceuticals for $21.50 per share.
•The total deal is valued at approximately $2.5 billion, causing the stock to jump 66%.
•The acquisition includes the brain tumor drug Ojemda and other oncology pipeline assets.

Impacto:

9/10

DAWN

15 days ago

AçõesBullish

Nvidia Stock Surges 60% as AI Infrastructure Demand Drives Record Revenue Growth

Fatos Principais

•Nvidia stock increased by 60% between March 2025 and March 2026.
•The company achieved a 65% revenue growth driven by AI infrastructure and networking sectors.

Impacto:

8/10

NVDA SOXX QQQ SMH

15 days ago

AçõesBearishAtualizado×2

Driven Brands Faces New Legal Deadline as Faruqi & Faruqi Joins Securities Class Action

Fatos Principais

•Driven Brands reported an EPS of $0.29, surpassing the estimated $0.27.
•The company is under investigation by a law firm for potential violations of federal securities laws and accounting errors.
•The company's stock price dropped by 30% on February 25, 2026, due to these legal and accounting issues.

Impacto:

8/10

DRVN

15 days ago

AçõesBearish

South Korean Stocks Plunge 6% as Energy Crisis Triggers Trading Halt

Fatos Principais

•Korean stocks slumped 6% amid concerns over surging energy costs.
•The Korea Exchange operator halted trading on Monday due to heightened volatility.
•Surging energy prices are identified as a grave threat to the export-dependent Korean economy.

Impacto:

8/10

KOSPI KOSDAQ EWY KRW/USD

16 days ago

AçõesBullish

Marvell Technology Stock Surges 18.4% on Strong AI Data Center Demand

Fatos Principais

•Marvell Technology stock jumped 18.4% following Q4 results that beat analyst estimates.
•Strong demand for AI data centers was the primary driver of the company's growth.
•Concerns regarding valuation and potential risks may temper investor enthusiasm despite the rally.

Impacto:

8/10

MRVL SOXX SMH

15 days ago

AçõesBullish

Defense Stocks and ETFs Rally Amid Escalating Global Conflicts in 2026

Fatos Principais

•Global conflicts have erupted in 2026, spanning regions from South America to the Middle East.
•Defense stocks and ETFs are experiencing significant gains due to geopolitical tensions.
•The energy sector is central to the current conflict landscape, increasing market volatility.

Impacto:

8/10

ITA XAR PPA DFEN XLE

15 days ago

AçõesBearish

European Retail Sector Under Pressure as Energy Prices Surge Amid Geopolitical Conflict

Fatos Principais

•Energy prices surged following the outbreak of a U.S.-Israeli war on Iran.
•The European retail sector is already struggling with weak consumer demand and diminished spending power.

Impacto:

8/10

STOXX Europe 600 Retail Index EUR/USD Brent Crude

15 days ago

AçõesBullish

BYD Unveils Blade Battery 2.0 and Ultra-Fast 1500kW FLASH Charging System

Fatos Principais

•BYD launched 1500kW FLASH Charging technology and the second generation of its Blade Battery.
•The new technology allows for a 10% to 97% charge in just 9 minutes.
•The company plans to deploy 20,000 chargers in China by the end of 2026, with international expansion to follow.

Impacto:

8/10

1211.HK 002594.SZ BYDDY

15 days ago

AçõesBullish

Hims & Hers Partners with Novo Nordisk to Distribute GLP-1 Weight-Loss Drugs

Fatos Principais

•Reports indicate Hims & Hers (HIMS) will partner with Novo Nordisk (NVO) to sell GLP-1 medications through its telehealth platform.
•The deal follows previous failed partnership attempts and disputes over compounded versions of the drugs.
•HIMS stock price surged significantly following the news of the reported deal.

Impacto:

8/10

HIMS NVO

15 days ago

AçõesBullish

AN2 Therapeutics Shares Surge 90% Following $40 Million Private Placement

Fatos Principais

•AN2 Therapeutics shares surged 90% on Monday.
•The company announced a $40 million private placement financing.

Impacto:

8/10

ANTX

15 days ago

AçõesBearish

Oracle Plans Massive Layoffs Amid AI-Driven Cash Crisis

Fatos Principais

•Oracle is reportedly planning to slash thousands of jobs due to a cash crunch caused by massive AI spending.
•The job cuts could potentially affect up to 18% of the company's total workforce.

Impacto:

8/10

ORCL

16 days ago

AçõesBullish

Biotech Stocks Surge: XENE and RLMD Record Massive Single-Day Gains

Fatos Principais

•Xenon Pharmaceuticals (XENE) stock surged 49.6% to reach $62.76.
•Relmada Therapeutics (RLMD) stock recorded a 61.1% gain, reaching $7.17.
•The massive moves followed major news that led investors to re-rate both stocks.

Impacto:

7/10

XENE RLMD IBB XBI

15 days ago

AçõesBearishAtualizado×2

Market Volatility Intensifies in March 2026 as VIX Spikes 40% on Weak Jobs Data

Fatos Principais

•The VIX volatility index has risen 62.4% year-to-date as of March 2026.
•Active ETFs are being highlighted as a strategy to manage high market volatility.

Impacto:

7/10

VIX SPY QQQ VXX

15 days ago

AçõesBullish

Canadian Natural Beats Q4 Estimates and Hikes Dividend on Strong Production

Fatos Principais

•Canadian Natural (CNQ) exceeded Q4 earnings and revenue estimates.
•The company reported an increase in production and a year-over-year decrease in expenses.
•The company boosted its dividend payout to shareholders.

Impacto:

7/10

CNQ CNQ.TO

15 days ago

AçõesBullishAtualizado

Dianthus Therapeutics Accelerates Phase 3 CIDP Trial Following Positive Clinical Data

Fatos Principais

•Early GO decision reached for Phase 3 CAPTIVATE CIDP trial ahead of Q2 2026 guidance.
•Response criteria met with 20 confirmed responders achieved with fewer than 40 planned participants.
•The company reported its financial results for the fourth quarter and full fiscal year 2025.

Impacto:

7/10

DNTH

15 days ago

AçõesBearish

Universal Corporation Stock Plummets 10% Following Q3 FY2026 Earnings

Fatos Principais

•Universal Corporation (UVV) stock plummeted 10% following the release of Q3 FY2026 results.
•CEO Preston Wigner described the results as "solid performance," which contrasted with the market's negative reaction.

Impacto:

7/10

UVV

15 days ago

AçõesBullishAtualizado

Institutional Giants Boost Stakes in Vertiv Amid $15 Billion AI Infrastructure Backlog

Fatos Principais

•Vertiv has a $15 billion revenue backlog driven by demand for AI data center power and cooling infrastructure.
•The company's system-level solutions are helping it capture a larger share of spending within AI data center projects.

Impacto:

7/10

VRT

15 days ago

AçõesBullishAtualizado

ImmunityBio Shares Trade Lower Despite Resubmission of ANKTIVA Application to FDA

Fatos Principais

•ImmunityBio announced the resubmission of a supplemental Biologics License Application (sBLA) for ANKTIVA plus BCG for the treatment of papillary NMIBC.
•The FDA acknowledged receipt of the filing following a review of additional data provided by the company in February 2026.
•The treatment targets approximately 70% of NMIBC patients who present with papillary disease.

Impacto:

7/10

IBRX

15 days ago

AçõesBullishAtualizado

Live Nation Settlement Faces Hurdles as 25 Jurisdictions Pursue Independent Charges

Fatos Principais

•Live Nation, the parent company of Ticketmaster, reached a deal with the DOJ to settle its antitrust lawsuit.
•The presiding judge expressed frustration regarding the settlement circumstances.
•It remains possible that some individual states might continue with a trial on their own.

Impacto:

7/10

LYV

15 days ago

AçõesBullish

FAA Selects BETA Technologies for Inaugural Electric Aircraft Integration Program

Fatos Principais

•BETA Technologies was selected by the U.S. DOT and FAA as a launch participant in the first-ever eVTOL Integration Pilot Program (eIPP).
•The program is designed to accelerate the safe deployment of electric and vertical flight in the U.S.
•The selection signals BETA's strong position to lead the industry and begin aircraft deliveries through the program.

Impacto:

7/10

BETA JOBY ACHR

15 days ago

AçõesMisto

Warren Buffett Retires as Berkshire Hathaway Halts Share Buybacks

Fatos Principais

•Warren Buffett retired after being a net seller of stocks for 13 consecutive quarters leading up to his departure.
•Buffett spent $78 billion on share buybacks between July 2018 and June 2024 but ceased purchases for his final 19 months as CEO.

Impacto:

7/10

BRK.A BRK.B

16 days ago

AçõesBullish

Vertiv Holdings to Join S&P 500 Index, Shares Surge to New 52-Week High

Fatos Principais

•Vertiv Holdings Co (VRT) will join the S&P 500 index before the market opens on March 23.
•The company's shares jumped 8% to hit a new 52-week high following the announcement.
•The change is part of the quarterly rebalance by S&P Dow Jones Indices.

Impacto:

7/10

VRT SPY IVV VOO

15 days ago

AçõesBearish

Olema Pharmaceuticals Shares Plunge 24% After Competitor's Clinical Trial Failure

Fatos Principais

•Olema Pharmaceuticals (OLMA) stock dropped 24.36% to $16.30 following negative results from a competitor's study.
•Roche Holdings AG's phase 3 persevERA study failed to meet its primary endpoint of improving progression-free survival.
•Olema's lead drug Palazestrant is similar to Roche's giredestrant, leading to a negative read-through for Olema's prospects.

Impacto:

7/10

OLMA

15 days ago

AçõesBullish

The Trade Desk CEO Buys $148M in Shares Amid OpenAI Partnership Rumors

Fatos Principais

•The Trade Desk CEO Jeff Green purchased 6 million shares worth approximately $148 million.
•The company's stock is currently trading at yearly lows.
•There are ongoing rumors regarding a potential advertising partnership between The Trade Desk and OpenAI.

Impacto:

7/10

TTD

15 days ago

AçõesBullishAtualizado

Ondas Surpasses 2025 Guidance Amid Strategic Merger with Defense Contractor Mistral

Fatos Principais

•Ondas Inc. (Nasdaq: ONDS) entered into a merger agreement with Mistral Inc., a U.S.-based defense prime contractor.
•Mistral serves as a prime contractor on over $1 billion in IDIQ and various U.S. Department of Defense contracts.
•The merger provides Ondas with direct access to DoD programs and U.S.-based manufacturing infrastructure.

Impacto:

7/10

ONDS

15 days ago

AçõesBullish

Vertex Pharmaceuticals Announces Positive Phase 3 Trial Results for Kidney Disease Treatment

Fatos Principais

•Vertex announced positive Week 36 interim results for the RAINIER Phase 3 trial of povetacicept.
•The trial met its primary objective and all secondary endpoints in treating IgA nephropathy (IgAN).
•Povetacicept is an engineered fusion protein and dual inhibitor of BAFF and APRIL cytokines.

Impacto:

7/10

VRTX

15 days ago

AçõesBullish

Semiconductor ETFs Surge as SOXL Gains Over 11% Amid Tech Sector Rally

Fatos Principais

•The Direxion Daily Semiconductor Bull 3X ETF (SOXL) surged 11.6% on Monday.

Impacto:

7/10

SOXL SOXX SMH

15 days ago

AçõesBullishAtualizado

Citi and Susquehanna Raise Micron Price Targets Despite Recent Stock Slide

Fatos Principais

•Micron is expected to deliver a double beat on earnings and revenue for Q2 2026.
•DRAM prices could potentially surge by 70% this quarter as demand exceeds global supply.
•Micron's HBM supply for 2026 is fully sold out under locked contractual agreements.

Impacto:

7/10

MU SOXX NVDA SMH

15 days ago

AçõesBullishAtualizado×5

Live Nation Shares Jump 6% After DOJ Settlement to Avoid Ticketmaster Breakup

Fatos Principais

•Live Nation Entertainment is nearing a settlement in a federal antitrust lawsuit.
•The lawsuit accuses the company of illegally monopolizing the live music industry.

Impacto:

7/10

LYV

15 days ago

AçõesBullishAtualizado

MBX Biosciences Issues Technical Correction Following Successful FDA Meeting for Canvuparatide

Fatos Principais

•MBX Biosciences announced the successful completion of an End-of-Phase 2 (EOP2) meeting with the U.S. FDA.
•The meeting discussed the Phase 3 trial design for once-weekly canvuparatide for the treatment of chronic hypoparathyroidism.
•The company plans to move forward with the Phase 3 development plan based on the meeting outcomes.

Impacto:

7/10

MBX

15 days ago

AçõesBullishAtualizado

Microsoft Leverages Claude Cowork to Enhance Copilot’s Data Automation Capabilities

Fatos Principais

•Microsoft is integrating Anthropic's AI technology into its Copilot service to boost autonomous agent capabilities.
•The move is a response to growing demand for autonomous AI agents.
•The partnership follows a selloff in software stocks triggered by Anthropic's new tools weeks prior.

Impacto:

7/10

MSFT XLK QQQ

15 days ago

AçõesBullishAtualizado×2

Nscale Raises $2 Billion in Series C Led by Aker ASA to Expand AI Infrastructure

Fatos Principais

•British AI group Nscale raised $2 billion in a funding round.
•The company's valuation reached $14.6 billion following the round.
•The company is backed by the American chip giant Nvidia.

Impacto:

7/10

NVDA

15 days ago

AçõesBearish

FTSE 100 Hits Multi-Month Low as Correction Looms Despite Energy Gains

Fatos Principais

•The FTSE 100 index fell for the third consecutive day, reaching its lowest level since January 20.
•BP and Shell shares jumped significantly despite the broader slump among most index constituents.
•The index has retreated by over 7% from its year-to-date high, nearing a technical correction zone of 10%.

Impacto:

7/10

FTSE 100 BP Shell

16 days ago

AçõesBearish

Roche Shares Plunge 5% Following Breast Cancer Drug Trial Failure

Fatos Principais

•Roche shares dropped more than 5% following the failure of a clinical trial for the drug giredestrant.
•The drug failed to show it could help newly diagnosed patients with a common form of breast cancer.

Impacto:

7/10

ROG.S RHHBY

16 days ago

AçõesBullish

Oracle Shares Surge on AI Momentum and Bullish Earnings Outlook

Fatos Principais

•Oracle is expected to report an EPS of $1.70 and revenue of $16.9 billion on March 10, 2026.
•Oracle's stock rose 5.20% to $152.96, driven by momentum in AI-based cloud services.
•Oppenheimer upgraded Oracle's stock to 'Outperform' with a price target of $185.

Impacto:

7/10

ORCL QQQ SPY

15 days ago

AçõesBearish

Rising Oil Prices Threaten to Derail South Korea's KOSPI Rally

Fatos Principais

•South Korea's KOSPI index rose nearly 50% year-to-date by late February 2026.
•Higher oil prices threaten to reverse one of the biggest winning international market trades of 2026.

Impacto:

7/10

KOSPI EWY Brent Crude

15 days ago

AçõesBullish

Autozi (AZI) Secures $117 Million Investment Commitment to Bolster Liquidity

Fatos Principais

•Autozi's controlling shareholder completed a $7 million fund transfer, fulfilling a previous investment commitment.
•Joint investors committed to an additional $110 million investment at a price of $1.3 per share.
•The primary objective of these investments is to bolster the company's liquidity.

Impacto:

7/10

AZI

16 days ago

AçõesBullish

Credo Forecasts 50% Revenue Surge for FY2026 on AEC Tech Demand

Fatos Principais

•Credo expects explosive 50% forward annual revenue growth for fiscal year 2026.
•Growth is driven by the adoption of Active Electrical Cables (AEC) by hyperscalers like Microsoft and Google.
•The company faces scale threats and competition from semiconductor giants Marvell and Broadcom.

Impacto:

7/10

CRDO

15 days ago

AçõesBullish

Starboard Value Delivers Letter to Lamb Weston, Signaling Activist Pressure

Fatos Principais

•Starboard Value LP, a significant stockholder in Lamb Weston Holdings Inc. (LW), announced it has delivered a letter to the Company's CEO and Board of Directors.
•Starboard Value is a well-known activist investor that typically seeks strategic or operational changes in its portfolio companies.

Impacto:

7/10

16 days ago

AçõesBullish

SL Green Reaches 100% Occupancy at One Madison Avenue, Eyes Record Q1 Leasing

Fatos Principais

•One Madison Avenue reached 100% occupancy following a 93,000 square foot expansion by Harvey AI.
•The company projects its highest first-quarter leasing volume in its 28-year history, exceeding 900,000 square feet.

Impacto:

7/10

SLG XLRE

16 days ago

AçõesBearish

Dow Jones Tumbles 450 Points as Jobs Report Fuels Market Anxiety

Fatos Principais

•The Dow Jones Industrial Average fell 450 points following the jobs report.
•The CNN Money Fear and Greed index remained in the 'Fear' zone as investor sentiment declined.

Impacto:

7/10

DIA DJI SPY QQQ

15 days ago

AçõesBearish

European Stocks Plunge Over 2% as Energy Sector Defies Broader Sell-Off

Fatos Principais

•European stocks fell by more than 2% in broad-based trading.
•The energy sector was the only sector to move higher amidst the general decline.

Impacto:

7/10

Stoxx 600 DAX CAC 40 FTSE 100

16 days ago

AçõesBearish

Nvidia Shares Slide as Geopolitical Tensions in Middle East Threaten Chip Supply Chains

Fatos Principais

•Nvidia stock fell early Monday as investors focused on geopolitical risks.
•There are growing concerns that the Iran conflict threatens the global semiconductor supply chain.

Impacto:

7/10

NVDA SOXX SMH QQQ

15 days ago

AçõesBullish

Nvidia Fundamentals Remain Robust Despite 15% Stock Correction Amid Market Volatility

Fatos Principais

•Nvidia's Q4 FY2026 revenue grew 73% to $68.1B.
•The data center segment now accounts for 91% of the company's total revenue.
•The company maintained a robust gross margin of 75%.

Impacto:

7/10

NVDA

15 days ago

AçõesBullish

Universal Health Services to Acquire Talkspace for $5.25 Per Share in All-Cash Deal

Fatos Principais

•Universal Health Services (UHS) agreed to acquire Talkspace (TALK) for $5.25 per share.
•The deal aims to accelerate UHS's outpatient strategy and expand access to virtual behavioral healthcare.

Impacto:

7/10

TALK UHS

16 days ago

AçõesBullish

Snowflake Accelerates AI Transformation Amid Strong Revenue Growth and Raised Guidance

Fatos Principais

•Snowflake reported 30% revenue growth and 42% bookings growth.
•The company raised its product revenue guidance to 27% and non-GAAP margins to 12.5%.
•New AI products like Cortex Code and Snowflake Intelligence were launched to accelerate customer adoption.

Impacto:

7/10

SNOW

15 days ago

AçõesBullish

CACI International Completes $2.6 Billion Acquisition of ARKA Group

Fatos Principais

•CACI International Inc completed its acquisition of ARKA Group L.P. in an all-cash transaction valued at $2.6 billion.
•ARKA Group provides advanced electro-optical/infrared imaging and Agentic AI-based software for national security missions.
•The acquisition immediately expands CACI's capabilities in the geospatial intelligence sector.

Impacto:

7/10

CACI

16 days ago

AçõesBullish

Boeing Shares Surge 4% on Reports of Massive Potential China Orders

Fatos Principais

•Boeing stock price jumped by over 4% to $230, with expectations of further gains.
•China is reportedly preparing to order hundreds of 737 and other planes during Donald Trump's visit to Beijing.
•Boeing is racing to bridge the gap with Airbus, which currently holds a larger backlog of orders.

Impacto:

7/10

BA ITA SPY

15 days ago

AçõesBullish

ASBrS Recommends IceCure’s Cryoablation for Low-Risk Breast Cancer Treatment

Fatos Principais

•The American Society of Breast Surgeons (ASBrS) updated its 2026 Resource Guide to recommend cryoablation as an option for low-risk early-stage breast cancer patients.
•The recommendation is based on IceCure's ICE3 study results and a favorable FDA Advisory Panel vote.
•The update is expected to accelerate commercial adoption of IceCure Medical's ProSense technology following FDA clearance.

Impacto:

7/10

ICCM

16 days ago

AçõesBullish

Coherent Corp. to Join S&P 500 Index Effective March 2026

Fatos Principais

•Coherent Corp. (COHR) will join the S&P 500 index.
•The inclusion is effective starting Monday, March 23, 2026.

Impacto:

7/10

COHR SPY IVV VOO

15 days ago

AçõesBearish

Novo Nordisk Sheds $50B in Market Cap Amid Rising Competition and Pricing Pressures

Fatos Principais

•Novo Nordisk stock lost nearly $50 billion in market capitalization within a single month.
•Clinical studies indicate that Eli Lilly's drugs are outperforming Novo Nordisk's therapies.
•The company faces looming price cuts across its core GLP-1 drug franchise.

Impacto:

7/10

NVO LLY XLV

15 days ago

AçõesMisto

Oracle Faces High Bar as Investors Demand Proof of AI Returns

Fatos Principais

•Oracle faces a high bar for its upcoming earnings results.
•Investors are concerned about whether massive AI spending will yield the expected returns.
•The company's stock has faced pressure recently due to these profitability concerns.

Impacto:

7/10

ORCL QQQ XLK

15 days ago

AçõesBullish

Aureus Greenway and Powerus Merge to Form Defense Drone Firm with Trump Family Support

Fatos Principais

•Aureus Greenway Holdings (AGH), listed on Nasdaq, has entered into a definitive merger agreement with Powerus.
•Notable investors include Eric Trump and Donald Trump Jr., with a strategic $50 million investment.
•The combined company receives support from Unusual Machines (UMAC), a leading U.S. drone manufacturer.

Impacto:

7/10

AGH UMAC

15 days ago

AçõesBullish

Sturm Ruger Accuses Beretta of Hostile Takeover Attempt After 10% Stake Acquisition

Fatos Principais

•Beretta acquired a nearly 10% stake in Sturm Ruger.
•Beretta nominated four directors to Sturm Ruger's board, setting the stage for a proxy fight.
•Sturm Ruger accused rival Beretta of attempting to gain control of the company.

Impacto:

7/10

RGR

15 days ago

AçõesBullish

Red Cat Holdings Surges on $35M U.S. Army Contract and 647% Revenue Growth

Fatos Principais

•Red Cat Holdings secured a $35M TD3/LRIP contract with the U.S. Army for SRR Black Widow systems.
•The company's revenue surged 647% YoY in Q3 2025.
•The company is transitioning from development to mass manufacturing to meet U.S. and NATO demand.

Impacto:

7/10

RCAT

15 days ago

AçõesBearish

Air New Zealand Withdraws 2026 Guidance as Iran Conflict Spikes Fuel Prices

Fatos Principais

•Air New Zealand has suspended its financial guidance for the second half of 2026.
•The decision is attributed to a spike in jet fuel prices stemming from the war in Iran.

Impacto:

7/10

AIR.NZ

15 days ago

AçõesMisto

Oracle and Adobe Lead High-Stakes Earnings Week Amid AI Focus

Fatos Principais

•Oracle, Adobe, and Ulta Beauty are scheduled to report their quarterly earnings this week.
•Investors are focusing on future guidance and AI-driven demand within the tech sector.

Impacto:

7/10

ORCL ADBE ULTA SPY QQQ

15 days ago

AçõesBullish

Elbit Systems Upgraded to 'Buy' as Middle East Defense Spending Surges

Fatos Principais

•Elbit Systems (ESLT) was upgraded to 'Buy' due to revitalized Middle East defense demand.
•The Israeli defense budget increased by nearly $2.9 billion, with ESLT expected to capture a significant share.
•2026 sales estimates rose 6% with potential 18.1% YoY growth.

Impacto:

7/10

ESLT

15 days ago

AçõesBullish

MP Materials Hits Record Production in 2025, Doubles NdPr Output

Fatos Principais

•MP Materials doubled its NdPr output in 2025.
•The company hit record Rare Earth Oxide (REO) production.
•The company scaled U.S. rare earth magnet capacity to 10,000 MT.

Impacto:

7/10

15 days ago

AçõesBullish

AMD Targets $600 Stock Price Through Strategic AI Partnerships with Meta and OpenAI

Fatos Principais

•AMD has secured major AI chip deals with hyperscalers including Meta Platforms and OpenAI.
•Meta and OpenAI hold 160 million warrants that require AMD's stock price to reach $600 for full collection.
•The company is targeting a $20 EPS, which would require upwards of $125 billion in annual sales.

Impacto:

7/10

AMD META NVDA SOXX

16 days ago

AçõesBullish

Nvidia-Backed Firms to Join S&P 500 in Periodic Index Rebalancing

Fatos Principais

•Four companies are set to join the S&P 500 index later this month.
•Two of the companies joining the index are partially owned by AI chip giant Nvidia.

Impacto:

7/10

SPY IVV VOO NVDA

15 days ago

AçõesBullish

Hims & Hers Health Faces Potential Short Squeeze Amid Improving Fundamentals

Fatos Principais

•Hims & Hers Health faces a potential short squeeze with 81 million shares sold short.
•Short interest represents 40-45% of the company's float.
•Legal and regulatory risks have eased following a partnership with Novo Nordisk.

Impacto:

7/10

HIMS

15 days ago

AçõesBullish

STMicroelectronics Starts High-Volume Silicon Photonics Production for AI Infrastructure

Fatos Principais

•STMicroelectronics has entered high-volume production of its industry-leading silicon photonics platform.
•The move is designed to support the surging demand for AI infrastructure and data center connectivity.

Impacto:

7/10

STM STMPA.PA

16 days ago

AçõesBullish

Voyager Technologies Reports Record 2025 Results and Raises 2026 Guidance

Fatos Principais

•Voyager Technologies reported a record year-end 2025 backlog of $265.6 million.
•The company increased its 2026 revenue guidance to a range of $225 million to $255 million.
•The company delivered record Q4 net sales of $46.7 million, driven by 63% growth in the Defense and National Security segment.

Impacto:

7/10

VOYG

15 days ago

AçõesBullish

BDT Capital Discloses $2.9 Billion Stake in Alliance Laundry Following IPO

Fatos Principais

•Private equity firm BDT Capital now owns 140,751,696 shares of Alliance Laundry.
•The quarter-end position value rose by $2.86 billion, reflecting the addition of the new stake.
•The disclosure follows Alliance Laundry's (ALH) Q4 initial public offering.

Impacto:

7/10

ALH

15 days ago

AçõesBearish

Vail Resorts Cuts Full-Year Profit Guidance Amid Low Snowfall

Fatos Principais

•Vail Resorts lowered its net income guidance for the current fiscal year to between $144 million and $190 million.
•The company's initial forecast ranged from $201 million to $276 million.
•The reduction is attributed to low snowfall deterring skiers from visiting resorts.

Impacto:

7/10

MTN

15 days ago

AçõesBullish

Oppenheimer Sets $145 Target for Dianthus Therapeutics, Sees 79% Upside

Fatos Principais

•Oppenheimer analyst Trevor Allred set a $145 price target for DNTH, suggesting a potential upside of 79.28%.
•The stock has seen a 13-fold increase over the past two years, driven by advancements in autoimmune disease treatments.
•The stock surged 23.74% to $80.68, hitting a one-year high of $84.86 during intraday trading.

Impacto:

7/10

DNTH

15 days ago

AçõesBearish

HUTCHMED Withdraws TAZVERIK in China Following US Market Exit

Fatos Principais

•HUTCHMED announced a voluntary withdrawal and product recall of TAZVERIK® (tazemetostat) in Mainland China, Hong Kong, and Macau.
•The decision follows Ipsen's voluntary withdrawal of the product from the US market.
•HUTCHMED is discontinuing all active clinical trials for tazemetostat.

Impacto:

7/10

HCM 13.HK

16 days ago

AçõesMisto

Embraer Shares Plunge 22.6% Despite Long-Term Bullish Price Targets

Fatos Principais

•Embraer's share price declined by 22.6% following earnings results and weak 2026 guidance.
•2026 guidance suggests commercial and executive aviation delivery growth of only 3% to 10%.
•The company maintains a solid backlog valued at $14.5 billion.

Impacto:

7/10

ERJ EMBR3.SA

16 days ago

AçõesBullish

Relmada Therapeutics and PyroGenesis Secure Capital Through Private Placements

Fatos Principais

•Relmada Therapeutics (RLMD) announced an oversubscribed $160.0 million private investment in public equity (PIPE) financing.
•Relmada's financing included participation from major institutions like Venrock Healthcare Capital Partners, Janus Henderson Investors, and RA Capital Management.
•PyroGenesis (PYR) announced its intention to complete a non-brokered private placement to raise up to $1,000,000 at $0.54 per unit.

Impacto:

7/10

RLMD PYR PYRGF

15 days ago

AçõesBullish

AOI Secures First Major Volume Order for 1.6T Data Center Transceivers

Fatos Principais

•Applied Optoelectronics (AOI) received its first volume order for 1.6T data center transceivers.
•The order comes from one of the company's long-term major hyperscale customers.

Impacto:

7/10

AAOI

16 days ago

AçõesBullish

Trevi Therapeutics Gains FDA Alignment for Phase 3 Trials of Nalbuphine ER

Fatos Principais

•Trevi Therapeutics successfully completed its End-of-Phase 2 meeting with the FDA.
•The company will conduct two Phase 3 clinical trials of nalbuphine ER for IPF-related chronic cough.
•Alignment was reached with the regulatory body regarding the clinical development program.

Impacto:

7/10

TRVI

16 days ago

AçõesMisto

Nvidia Eyes Architectural Dominance with Rubin GPU Amid Valuation Pressures

Fatos Principais

•Nvidia reported 73% YoY revenue growth and 82% EPS growth.
•The company is transitioning from silicon to full-stack platforms including Rubin GPU and BlueField-4.
•Nvidia faces valuation compression due to deteriorating hyperscaler CapEx sentiment and technical momentum.

Impacto:

7/10

NVDA

15 days ago

AçõesBullish

Coeur Mining Stock Surges 340% in a Year on Production Growth and Debt Reduction

Fatos Principais

•Coeur Mining (CDE) stock has surged 340% over the past year.
•The company reported stronger Q4 output and cash flow.
•The Rochester ramp-up and Las Chispas boosted gold and silver production while debt levels fell.

Impacto:

7/10

CDE XAU/USD XAG/USD

15 days ago

AçõesBullish

Texas Pacific Land Stock Surges 50% in February on Strong Earnings and Energy Rally

Fatos Principais

•Texas Pacific Land Corporation (TPL) stock rose by more than 50% during February.
•The rally coincided with rising oil and gas prices driven by escalating tensions in the Middle East.
•The company delivered solid Q4 earnings, with revenue coming in above market expectations.

Impacto:

7/10

TPL

15 days ago

AçõesBullish

Sangamo Therapeutics Advances FDA Submission for Fabry Disease Gene Therapy

Fatos Principais

•Sangamo Therapeutics has advanced the rolling submission of a Biologics License Application (BLA) to the FDA for ST-920.
•The FDA agreed that the eGFR slope at 52 weeks will serve as an endpoint to support the accelerated approval pathway.
•The STAAR study demonstrated positive mean annualized eGFR slope results across all dosed patients.

Impacto:

7/10

SGMO

16 days ago

AçõesBullish

SpyGlass Pharma and AbbVie Report Positive Clinical Trial Results for Glaucoma and Weight Loss

Fatos Principais

•SpyGlass Pharma announced positive 12-month Phase 1/2 results for its BIM-IOL System treating glaucoma and ocular hypertension.
•AbbVie's ABBV-295 showed significant body weight reduction ranging from 7.75% to 9.79% in a Phase 1 study.

Impacto:

7/10

SGP ABBV

16 days ago

AçõesBullish

Jet.AI Inc. Reports Turnaround to Profitability in Full Year 2025 Results

Fatos Principais

•The company achieved a net income of $4.6 million in 2025 compared to a loss of $12.7 million in 2024.
•Cash position increased to $13.7 million by March 2026 with zero debt.
•The company transitioned to profitability focusing on GPU infrastructure and AI cloud services.

Impacto:

7/10

JTAI

16 days ago

AçõesBullish

Microsoft Launches Premium Office 365 E7 Tier to Monetize AI and Security Features

Fatos Principais

•Microsoft introduced the new Microsoft 365 E7 tier, which includes the Copilot AI assistant.
•The new bundle includes advanced identity, management, and cybersecurity features.
•The move aims to drive revenue growth by encouraging businesses to adopt AI technologies.

Impacto:

7/10

MSFT QQQ SPY

15 days ago

AçõesBullish

Protalix Secures EU Approval for New Fabry Disease Dosing and $25M Milestone Payment

Fatos Principais

•The European Commission approved a new dosing regimen for pegunigalsidase alfa at 2 mg/kg every four weeks.
•The approval triggered a $25 million regulatory milestone payment from partner Chiesi Global Rare Diseases to Protalix.
•The new regimen is for adults with Fabry disease who are stable on enzyme replacement therapy (ERT).

Impacto:

7/10

PLX PBDA

16 days ago

AçõesBullish

Roblox Bookings Surge 63% to $2.2 Billion as Older User Base Grows

Fatos Principais

•Roblox reported a 63% growth in bookings, reaching $2.2 billion.
•The number of paying users reached nearly 37 million.
•Total engagement hours on the platform hit 35 billion.

Impacto:

7/10

RBLX

15 days ago

AçõesBullish

La Mancha Invests C$427M in G Mining Ventures for Oko West Gold Project

Fatos Principais

•La Mancha Investments is investing approximately C$427 million in G Mining Ventures.
•The investment aims to maintain La Mancha's ownership stake at 19.9% in the Canadian gold developer.
•The funding will be used to support the development of the Oko West project.

Impacto:

7/10

GMIN.TO GMINF W97

15 days ago

AçõesBullish

China's NMPA Accepts Junshi Biosciences' NDAs for Toripalimab Subcutaneous Injection

Fatos Principais

•The Chinese NMPA accepted New Drug Applications (NDAs) for toripalimab subcutaneous injection across 12 indications.
•JS001sc is the first domestic anti-PD-1 monoclonal antibody in a subcutaneous formulation to reach the marketing application stage in China.
•Junshi Biosciences is listed on the Hong Kong Stock Exchange (1877) and the Shanghai Stock Exchange (688180).

Impacto:

7/10

1877.HK 688180.SS

15 days ago

AçõesBullish

Novo Nordisk Expands Wegovy Reach and Reports Record FY25 Profits

Fatos Principais

•Novo Nordisk ended its dispute with Hims & Hers Health, enabling Wegovy distribution across a platform with 2.5 million subscribers.
•The company achieved a net profit of DKK 100 billion in FY25 with a gross margin of 82.41%.
•Operating cash flow approached DKK 120 billion, supporting CapEx and acquisitions.

Impacto:

7/10

NVO HIMS

15 days ago

AçõesBullish

CrowdStrike Shares Jump 9.6% on Q4 Earnings Beat and Strong Platform Growth

Fatos Principais

•CrowdStrike stock jumped 9.6% after Q4 results beat analyst estimates.
•The strong performance was driven by robust adoption of the Falcon Flex platform.
•Analysts remain cautious on the stock due to its premium valuation.

Impacto:

7/10

CRWD QQQ XLK

15 days ago

AçõesBullish

Palantir (PLTR) Positioned for Growth Amid Surging AI and Defense Demand

Fatos Principais

•Palantir (PLTR) is rated as a 'Strong buy' as both government and commercial segments accelerate, driven by defense demand and AI adoption.
•Four of the six major U.S. defense contractors are leveraging Palantir's AI-powered software.
•U.S. Commercial revenue growth is accelerating alongside international expansion in Japan, Asia, and Europe.

Impacto:

7/10

PLTR

15 days ago

AçõesBullish

Standard Lithium and Equinor JV Sign First Lithium Offtake Deal with Trafigura

Fatos Principais

•The Standard Lithium and Equinor joint venture signed its first binding offtake agreement with Trafigura.
•The agreement covers the supply of lithium carbonate from the southwest Arkansas project.

Impacto:

7/10

SLI EQNR

15 days ago

AçõesBullish

Freightos (CRGO) Gains Momentum as Iran Conflict Disrupts Global Air Cargo

Fatos Principais

•The Iran War has eliminated 18% of global air cargo capacity.
•Air cargo rates are expected to surge as companies scramble to reroute and rebook.
•Freightos' digital platform connects 5,000 freight forwarders and over 77 airlines.

Impacto:

7/10

CRGO

15 days ago

AçõesBearish

Merck Shares Under Pressure as Gardasil Sales Slump 39% on Weak China Demand

Fatos Principais

•Gardasil sales slumped 39% in 2025.
•The decline is primarily driven by weak demand in the Chinese market.
•Management expects no rebound in sales for the year 2026.

Impacto:

7/10

MRK

15 days ago

AçõesBullish

Energy Stocks Seen as Bargains Amid Ongoing Iran Conflict

Fatos Principais

•Most of the 2026 gains in the S&P 500 energy sector occurred before the U.S. and Israel attacked Iran.
•Stock prices in the oil and natural gas industry are pulling back, creating perceived buying opportunities.

Impacto:

7/10

XLE CL1!NG1!XOM CVX

15 days ago

AçõesBullish

Victoria's Secret Rating Upgraded as Turnaround Strategy Gains Momentum

Fatos Principais

•Victoria's Secret reported strong 8% revenue growth in Q4.
•The company guides a strong Q1 driven by successful Valentine's Day execution.
•A Supreme Court tariff ruling is expected to reveal better margins from FY2027 forward.

Impacto:

7/10

VSCO

15 days ago

AçõesBullish

Corteva to Split into Two Independent Public Companies to Unlock Shareholder Value

Fatos Principais

•Corteva plans to split into two standalone public companies: a seed and genetics business (SpinCo) and a crop protection business (New Corteva).
•The company will host an Investor Day on September 15, 2026, to showcase growth strategies for the two new entities.

Impacto:

7/10

CTVA

16 days ago

AçõesBullish

Microsoft Partners with Anthropic to Launch 'Claude Cowork' AI Agents for Copilot

Fatos Principais

•Microsoft is evolving its Copilot offering from a chatbot to an AI agent through a new arrangement with Anthropic.
•The new initiative is called 'Claude Cowork' and aims to provide a competitive advantage in the AI space.

Impacto:

7/10

MSFT

15 days ago

AçõesBullish

Record US Clean Power Growth Boosts Appeal of Green ETFs

Fatos Principais

•US clean power installations reached a record 50.3 GW in 2025.
•Solar, wind, and battery storage were the primary drivers of grid expansion.
•Green ETFs such as ICLN are in focus following this record growth.

Impacto:

7/10

ICLN TAN FAN QCLN PBW

15 days ago

AçõesBullish

Celcuity Publishes Phase 3 Gedatolisib Trial Results in Journal of Clinical Oncology

Fatos Principais

•Celcuity announced the publication of efficacy and safety results from the Phase 3 VIKTORIA-1 study in the Journal of Clinical Oncology (JCO).
•The study focuses on gedatolisib for HR+/HER2- advanced breast cancer in patients with PIK3CA wild-type.
•The trial included patients who progressed after treatment with CDK4/6 inhibitors and aromatase inhibitors.

Impacto:

7/10

CELC

15 days ago

AçõesBullish

Nvidia's GTC Event Set to Boost AI Optical Interconnect Stocks, Says BofA

Fatos Principais

•Bank of America believes Nvidia's upcoming GTC event could trigger a rally in stocks related to optical interconnects.
•The next generation of AI chips is driving a multibillion-dollar boom in optical interconnect technologies.

Impacto:

7/10

NVDA AVGO MRVL SOXX

15 days ago

AçõesBullish

Wheaton Precious Metals Q4 Earnings Expected to Surge on Strong Production

Fatos Principais

•Wheaton Precious Metals' Q4 sales are expected to jump 70%.
•Earnings per share (EPS) is likely to soar 111% on strong gold and silver output.

Impacto:

7/10

WPM XAU/USD XAG/USD

15 days ago

AçõesBullish

Broadcom Beats Margin Estimates, Projects $100B in AI Revenue by 2027

Fatos Principais

•Q1 adjusted EBITDA margin came in at 68%, exceeding the guided 67%.
•Broadcom management projects $100B in AI chip revenue by 2027.
•Key AI chip customers include Google, Anthropic, Meta, and OpenAI.

Impacto:

7/10

AVGO SOXX QQQ

15 days ago

AçõesBullish

Major U.S. Exchanges Plan Tokenized Stocks to Enable 24/7 Trading

Fatos Principais

•Major U.S. exchanges are developing plans to offer digital tokens that mimic traditional shares.
•These digital assets will allow for 24/7 trading, similar to the cryptocurrency market.

Impacto:

7/10

SPY QQQ AAPL TSLA

15 days ago

AçõesBullish

US Stocks Stage Late-Session Rally Following Trump Remarks

Fatos Principais

•US stock markets staged a comeback late in the session following remarks by Donald Trump.
•Bloomberg covered the late-day rally across its television and radio platforms during the closing bell.

Impacto:

7/10

SPY QQQ DIA

15 days ago

AçõesBearish

Anthropic Sues Pentagon to Block National Security Blacklisting

Fatos Principais

•Anthropic filed a lawsuit to block the Pentagon from placing it on a national security blacklist.
•The dispute centers on usage restrictions imposed by the U.S. military on the startup's AI technology.

Impacto:

7/10

AMZN GOOGL BOTZ

15 days ago

AçõesBullish

SanDisk Leads Surge in Memory and Storage Stocks as Sector Rebounds

Fatos Principais

•SanDisk (SNDK) stock surged 11.6% in today's trading.
•Micron Technology (MU) and Western Digital (WDC) also saw strong gains alongside SanDisk.
•The rally represents a meaningful rebound following a volatile stretch for the memory and storage sector.

Impacto:

7/10

SNDK MU WDC

15 days ago

AçõesBullish

Jaguar Mining Resumes Turmalina Mine Operations in Brazil Following Regulatory Approval

Fatos Principais

•Jaguar Mining received final approval from the Environmental Emergency Office (NEA) to resume operations at the MTL Complex (Turmalina Mine).
•Mine operations and ore processing began at the complex, which includes the mine, processing plant, and filtration unit.
•Future tailings are initially permitted to be used as backfill for the mine.

Impacto:

7/10

JAG.TO JAGGF

15 days ago

AçõesBullish

Archer Aviation Advances US Air Taxi Commercialization via White House Pilot Program

Fatos Principais

•The US Department of Transportation and FAA selected Archer's partners in Texas, Florida, and New York to participate in the eVTOL Integration Pilot Program (eIPP).
•The program marks a major step toward commercializing electric air taxis in the US, representing the first new aircraft category in nearly 80 years.

Impacto:

7/10

ACHR JOBY LILM

15 days ago

AçõesBearish

Major Banks Shift to Bearish Outlook on Tesla as Institutional Confidence Wanes

Fatos Principais

•Three major banks—JPMorgan, Morgan Stanley, and Phillip Securities—have taken a cautious or bearish stance on Tesla stock over the past 10 weeks.
•Tesla stock fell more than 1% on Tuesday amid doubts regarding the company's credibility among institutional investors.

Impacto:

7/10

TSLA

15 days ago

AçõesMisto

Market Volatility: Crude Oil Prices Plunge as Semiconductor Stocks Rally

Fatos Principais

•Crude oil prices dropped from above $100 to end the session below $90.
•The semiconductor sector (chips) saw a strong rally despite broader market volatility.

Impacto:

7/10

WTI CL SOXX NVDA AMD

15 days ago

AçõesBullish

ZIM Integrated Shipping Emerges as $35 Buyout Target, Creating Arbitrage Opportunity

Fatos Principais

•ZIM Integrated Shipping Services is being positioned as an arbitrage play based on a potential $35 buyout offer.
•The company demonstrates operational resilience despite geopolitical and economic volatility in the global shipping sector.

Impacto:

7/10

ZIM

15 days ago

AçõesBullish

Sea Limited (SE) Target Price Raised to $136 Amid Long-Term Growth Strategy

Fatos Principais

•Target price for Sea Limited set at $136, representing a potential 42% upside.
•Shopee's margins are expected to expand to 8-9% by 2030, driven by advertising and VIP programs.
•The fintech segment (Monee) maintained a stable Non-Performing Loan (NPL) ratio of 1.1%.

Impacto:

7/10

15 days ago

AçõesBullish

Dyne Therapeutics Strengthens Position with Positive Trial Data and Robust Cash Runway

Fatos Principais

•Dyne Therapeutics maintains a $1.1B cash position, funding operations into mid-2028.
•The DELIVER trial of z-rostudirsen (DYNE-251) showed strong long-term cardiopulmonary data for DMD therapy.
•Initiation of the pivotal Phase 3 HARMONIA trial for DYNE-101 in DM1 marks a critical regulatory inflection point.

Impacto:

7/10

DYN

15 days ago

AçõesBullish

Telix Pharmaceuticals Reports Success in Part 1 of Phase 3 ProstACT Study

Fatos Principais

•Telix Pharmaceuticals announced that Part 1 of the ProstACT Global Phase 3 study for its therapeutic candidate TLX591-Tx has achieved its primary objectives.
•The study demonstrated an acceptable safety and tolerability profile with no new safety signals observed in the safety and dosimetry lead-in phase.

Impacto:

7/10

TLX.AX TLX

15 days ago

AçõesBullish

Netflix Secures $2.8 Billion Breakup Fee as Warner Bros. Discovery Deal Collapses

Fatos Principais

•Netflix received a $2.8 billion breakup fee after walking away from its proposed acquisition of parts of Warner Bros. Discovery.

Impacto:

7/10

NFLX WBD

15 days ago

AçõesBearish

GitLab Shares Plunge 25% as AI Disruption Fears Weigh on Software Sector

Fatos Principais

•GitLab stock plummeted 24.8% in February and has continued its downward trend in March.
•The decline is attributed to investors reducing exposure to software companies due to concerns over AI-driven disruption.
•The stock was also impacted by market swings linked to geopolitical and macroeconomic outlooks.

Impacto:

7/10

GTLB

15 days ago

ForexMisto

Global Markets Eye US Inflation Data and BoE Governor Speech This Week

Fatos Principais

•The primary focus this week is on U.S. inflation data (CPI) and the Core PCE price index.
•Japan's GDP is expected to be revised higher to 0.3% from 0.1% previously.
•The U.S. unemployment rate rose to 4.4%, reflecting softer hiring conditions.

Impacto:

8/10

USD/JPY GBP/USD AUD/USD USD/CAD EUR/USD

15 days ago

ForexMisto

US Dollar Retreats from 2026 Highs Amid Geopolitical Tensions and Oil Volatility

Fatos Principais

•The US Dollar Index reached 2026 highs before turning lower.
•Geopolitical tensions from the US-Iran-Israel conflict triggered a global rush for dollar liquidity.
•WTI and Brent crude oil experienced historic volatility due to the tensions.

Impacto:

8/10

DXY EUR/USD AUD/USD WTI Brent

15 days ago

ForexBearish

EUR/CHF Breaches Critical 0.90 Level as SNB Intervention Speculation Mounts

Fatos Principais

•The EUR/CHF pair broke below the critical 0.90 psychological support level, reaching its lowest point since 2015.
•Geopolitical tensions in the Gulf, including strikes on energy facilities in Bahrain, are driving safe-haven demand for the Swiss franc.
•The SNB previously attempted to defend the 0.90 level through verbal intervention, and the breach may force unconventional monetary policies.

Impacto:

8/10

EUR/CHF CHF/JPY EUR/USD

16 days ago

ForexBearishAtualizado

EUR/USD Consolidates Near 1.1550 as Risk-Off Sentiment Weighs on Euro

Fatos Principais

•EUR/USD plummeted to the 1.1500 neighborhood, marking a fresh low since November 2025.
•The primary driver for the decline is a firmer US Dollar.

Impacto:

7/10

EUR/USD DXY

16 days ago

ForexBearishAtualizado

Societe Generale Maintains Bearish EUR/USD Outlook on Energy Shock Repricing

Fatos Principais

•Energy shocks and geopolitical war risks are threatening to drive further depreciation of the Euro against the US Dollar.

Impacto:

7/10

EUR/USD

15 days ago

ForexBullish

Indian Rupee Nears Record Low as USD/INR Eyes 92.80 Amid Energy Shocks

Fatos Principais

•The USD/INR pair is approaching its lifetime highest closing level near 92.80.
•Energy supply shocks are the primary driver behind the Rupee's weakness.

Impacto:

7/10

USD/INR NIFTY BSE SENSEX

16 days ago

Bancos CentraisBullish

Iran Conflict Halts Bank of England’s Interest Rate Cut Expectations

Fatos Principais

•The Bank of England was widely expected to cut interest rates in March or April 2026.
•Economists suggest that the outbreak of war in Iran has halted the expected monetary easing plans.

Impacto:

8/10

GBP/USD EUR/GBP

15 days ago

Bancos CentraisMisto

Fed Officials Monitor Iran Conflict for Potential Inflation Risks and Rate Cut Delays

Fatos Principais

•Federal Reserve officials are monitoring hostilities with Iran to assess potential risks to inflation.
•Hostilities could lead to higher energy prices, complicating decisions regarding interest rate cuts.
•This monitoring comes ahead of the next FOMC meeting to discuss monetary policy.

Impacto:

7/10

XTI/USD XAU/USD DXY SPY US10Y

15 days ago

MacroeconomiaMisto

US Inflation Data in Focus as Fed Enters Pre-Meeting Blackout Period

Fatos Principais

•The Federal Reserve is in a blackout period ahead of the March 18 FOMC meeting.
•Deutsche Bank expects February CPI to rise 0.27% MoM and 2.40% YoY.
•Core PCE for January is expected to rise to 3.1% on a year-over-year basis.

Impacto:

8/10

EUR/USD XAU/USD SPY USD/JPY US10Y

15 days ago

MacroeconomiaBearish

U.S. Labor Market Shocks Markets with Unexpected Job Losses in February

Fatos Principais

•The U.S. economy unexpectedly lost 92,000 jobs in February.
•The U.S. unemployment rate rose to 4.4% according to Labor Department data.

Impacto:

8/10

USD/JPY EUR/USD SPY XAU/USD US10Y

16 days ago

MacroeconomiaBullishAtualizado

China's Consumer Inflation Hits 3-Year High on Lunar New Year Spending Boost

Fatos Principais

•China's consumer price index (CPI) rose 1.3% in February, the biggest jump in more than three years.
•Inflation data beat economists' forecasts in a Reuters poll which predicted a 0.8% increase.
•The data indicates that producer price deflation in the country is easing.

Impacto:

7/10

USD/CNH MCHI HSI AUD/USD

16 days ago

MacroeconomiaBearish

US Finance Job Openings Plunge to 2012 Lows Amid Fears of Further Layoffs

Fatos Principais

•Finance and insurance job listings declined to levels not seen in the US since 2012.
•The US economy lost 92,000 jobs in the last month.
•The Kobeissi Letter warned that the sector should brace for further job cuts.

Impacto:

7/10

XLF SPY USD/DXY EUR/USD

16 days ago

MacroeconomiaBearish

US Healthcare Sector Sheds Jobs for First Time in 4 Years, Signaling Labor Market Weakness

Fatos Principais

•The healthcare sector shed thousands of jobs for the first time in over four years, after previously being a primary pillar of labor market growth.
•Without healthcare and social assistance jobs, the U.S. labor market would have seen a decline of about 570,000 jobs in 2025.

Impacto:

7/10

USD SPY XLV US10Y

15 days ago

MacroeconomiaBullish

US to Refund $166 Billion in Tariffs to Importers by Spring 2026

Fatos Principais

•The tariff refund process is expected to be ready by the spring of 2026.
•Over 330,000 importers paid about $166 billion in tariffs that now must be refunded.
•The process involves over 53 million entries recorded as of March 4.

Impacto:

7/10

SPY WMT TGT USD

15 days ago

MacroeconomiaMisto

Oil Prices Emerge as Top Priority for Global Investors Amid Macro Uncertainty

Fatos Principais

•Oil prices are currently the primary factor being monitored by global investors.

Impacto:

7/10

WTI Crude Brent Crude SPY XLE USD/CAD

16 days ago

MacroeconomiaBearish

Iran Oil Shock Threatens Africa's Food Security Amid Rising Inflation

Fatos Principais

•Africa is a net importer of oil products, making it heavily exposed to price shocks.
•Africa relies almost entirely on cars and roads for the transport of food supplies.
•The Iran oil shock increases cost of living and inflationary pressures across the continent.

Impacto:

7/10

Brent Crude USD/ZAR USD/NGN USD/KES

16 days ago

MacroeconomiaBullish

Morgan Stanley: Energy Independence Drives U.S. Stock Outperformance Over Global Rivals

Fatos Principais

•U.S. stocks have outperformed international rivals since the start of the Iran conflict.
•The U.S. is a net exporter of oil, whereas major European and Asian competitors are dependent on imports.
•Morgan Stanley expects this outperformance to continue even if normalcy returns.

Impacto:

7/10

SPY QQQ VGK EWJ

16 days ago

MacroeconomiaBearish

El-Erian Warns Rising Oil Prices Could Push US Inflation to 3%, Limiting Fed Policy Options

Fatos Principais

•Mohamed El-Erian predicts that higher oil prices will push the U.S. inflation rate to 3% this year.
•Rising inflation will limit the Federal Reserve's ability to cushion the softening U.S. labor market.

Impacto:

7/10

CL=F US10Y SPY DXY

15 days ago

MacroeconomiaMisto

Democratic Officials File Lawsuit to Block Trump’s Global Tariffs

Fatos Principais

•A coalition of 24 Democratic attorneys general and governors filed a lawsuit against President Trump's newly imposed global tariffs.
•The lawsuit targets the use of Section 122 of the Trade Act of 1974 to impose 10% tariffs, set to rise to 15%.
•The suit alleges Trump exploited a legal loophole after the Supreme Court ruled that the IEEPA does not grant taxing power.

Impacto:

7/10

DXY SPY MXN/USD CNY/USD EUR/USD

15 days ago

CriptoBullish

Crypto Market Rallies as Bitcoin Breaks $69,000 and Ethereum Reclaims Key Levels

Fatos Principais

•Bitcoin price broke above the $69,000 mark.
•Ethereum crossed the $2,000 level for the first time in weeks.
•The rally is attributed to a combination of institutional buying and a surprise regulatory shift in Washington.

Impacto:

8/10

BTC/USD ETH/USD XRP/USD

15 days ago

CriptoBullish

Solana ETFs Outpace Bitcoin in Key Investor Growth Metrics

Fatos Principais

•Solana ETFs are building a serious investor base and outpacing Bitcoin in key performance metrics.

Impacto:

7/10

SOL/USD BTC/USD

16 days ago

CriptoBullishAtualizado

Paradigm and a16z Back Zcash Development Lab in $25 Million Funding Round

Fatos Principais

•Josh Swihart's Zcash Open Development Lab raised $25 million in seed funding.
•The capital will be used to expand development of the Zcash (ZEC) protocol and its privacy-focused self-custodial mobile wallet, Zodl.
•Zcash price surged following the funding round, highlighting growing institutional interest in privacy technology.

Impacto:

7/10

ZEC/USD

15 days ago

CriptoBullishAtualizado×2

Crypto Funds Draw $619M Weekly Inflows Led by $568M Into Bitcoin ETFs

Fatos Principais

•Spot Bitcoin ETFs recorded two consecutive weeks of positive inflows for the first time in 5 months.
•This return of capital signals a potential shift in market sentiment after a long period of stagnation or outflows.

Impacto:

7/10

BTC/USD IBIT FBTC ARKB

15 days ago

CriptoBullishAtualizado×2

MicroStrategy’s Bitcoin Holdings Hit $50B as Europe’s Capital B Adopts Similar Treasury Model

Fatos Principais

•MicroStrategy acquired an additional 17,994 Bitcoin for approximately $1.3 billion between March 2 and March 8.
•The company's total holdings reached 738,731 BTC, representing about 3.4% of the total 21 million supply.
•The purchase was funded through proceeds from equity sales, and MSTR stock traded higher in premarket sessions.

Impacto:

7/10

BTC/USD MSTR

15 days ago

CriptoBullishAtualizado×2

Bitmine Leverages ETH Reserves for Staking, Targeting $259M in Annual Revenue

Fatos Principais

•Bitmine Immersion Technologies increased its ether treasury to 4.535 million ETH.
•The company added 60,976 tokens in a single week despite the 'mini-crypto winter'.
•The company now holds approximately 3.76% of the total Ethereum supply.

Impacto:

7/10

ETH/USD

15 days ago

CriptoBullishAtualizado

Coinbase Officially Launches Leveraged Crypto Futures Trading Across 26 European Countries

Fatos Principais

•Coinbase launched crypto and equity index futures trading across 26 European countries, including Germany, France, and the Netherlands.
•The service operates through a MiFID-regulated entity licensed by the Cyprus Securities and Exchange Commission (CySEC).
•The launch comes as the European Securities and Markets Authority (ESMA) sharpens scrutiny of perpetual-style products.

Impacto:

7/10

COIN BTC ETH

15 days ago

CriptoBullishAtualizado×3

Bitmine Stock Rallies on Record 2024 ETH Accumulation as Chairman Signals Market Bottom

Fatos Principais

•Bitmine Immersion Technologies acquired 60,976 ETH.
•The company's total holdings in crypto, cash, and other investments reached $10.3 billion as of March 8, 2026.
•The company holds over 4.5 million ETH, with 3 million of these coins staked to generate revenue.

Impacto:

7/10

ETH/USD BMNR

15 days ago

CriptoBullishAtualizado×2

MicroStrategy Extends Bitcoin Buying Streak to 11 Weeks as MSTR Stock Recovers

Fatos Principais

•MicroStrategy purchased an additional 17,994 bitcoin for $1.3 billion.
•The company's total bitcoin holdings have reached 738,731 BTC.
•The company's holdings now represent more than 3.4% of the total 21 million bitcoin supply.

Impacto:

7/10

BTC/USD MSTR

15 days ago

CriptoBullishAtualizado×2

Bitcoin Hits 20 Million Mined Milestone as Nasdaq Advances Tokenization Push

Fatos Principais

•Nasdaq sought approval to allow investors to trade tokenized versions of its listed stocks and other exchange-traded products.
•Nasdaq is partnering with Kraken to advance its push into asset tokenization.

Impacto:

7/10

NDAQ IXIC BTC/USD

15 days ago

CriptoBearishAtualizado

XRP Losses Deepen as 36.8 Billion Tokens Hit Negative Territory Amid Capitulation Signal

Fatos Principais

•XRP unrealized losses have exceeded the $50 billion mark.
•60% of the total XRP supply is 'underwater,' meaning it is trading below its original purchase price.
•The asset has fallen 26% year-to-date and 54% over the past six months to approximately $1.34.

Impacto:

7/10

XRP/USD

15 days ago

CriptoMisto

Bitflyer Volume Surges 200% as Nikkei and Asian Equities Retreat on Oil Spike

Fatos Principais

•Bitflyer trading volume surged 200%, surpassing both Binance and Coinbase.
•Japan’s Nikkei, along with Korean and Taiwanese equities, tumbled due to a spike in oil prices.

Impacto:

7/10

BTC/JPY NI225 WTI COIN

16 days ago

CriptoBullish

Solana Stablecoin Volume Hits $650 Billion as Liquidity Shifts from Ethereum

Fatos Principais

•Solana recorded $650 billion in stablecoin transfer volume.
•There is a notable trend of liquidity flowing away from Ethereum toward Solana.
•Stablecoins are evolving from trading tools into primary liquidity rails across markets.

Impacto:

7/10

SOL ETH USDC USDT

16 days ago

CriptoBearish

Arthur Hayes Attributes Bitcoin’s 50% Crash to AI-Driven Credit Shock

Fatos Principais

•BitMEX co-founder Arthur Hayes attributes Bitcoin's 50% drawdown to an AI-driven credit shock.
•Hayes argues the decline reflects broader macro risks tied to AI and global geopolitical turmoil.
•Hayes described the situation as 'AI-Triggered Credit Destruction' rather than inherent weakness in the crypto market.

Impacto:

7/10

BTC ETH COIN

15 days ago

CriptoMisto

Crypto Markets Brace for Volatility Ahead of Key US CPI Inflation Data

Fatos Principais

•The crypto market started Monday on a positive note, with most top 10 coins trading in green.
•Investors are closely watching the upcoming U.S. Consumer Price Index (CPI) report this week.
•Last month's CPI data pushed the crypto market up by nearly 4%.

Impacto:

7/10

BTC/USD ETH/USD XRP/USD

16 days ago

CriptoBullish

Bitcoin nears $70,000 as 20 Millionth Coin is Mined Amid Global Market Volatility

Fatos Principais

•Bitcoin price rallied to an intraday high of $69,497.
•The 20 millionth Bitcoin has been officially mined.
•Oil prices exceeded $100 per barrel, driving broader market declines.

Impacto:

7/10

BTC/USD

15 days ago

CriptoBullish

Coinbase Premium Spike Signals Surge in U.S. Institutional Bitcoin Demand

Fatos Principais

•The Coinbase Premium Gap is widening significantly.
•The spike indicates heavy buying pressure from U.S.-based institutional investors.

Impacto:

7/10

BTC/USD COIN IBIT FBTC

15 days ago

CriptoBullish

US Treasury Recognizes Blockchain Privacy Rights, Paving Way for XRP Ledger Features

Fatos Principais

•A March 2026 U.S. Treasury report recognizes the use of mixers and anonymization tools as a legal right for blockchain users.
•The XRP Ledger community expects the integration of privacy features following a shift in regulatory rhetoric.

Impacto:

7/10

XRP

15 days ago

CriptoBearish

Bitcoin Faces Downside Risks as Odds of U.S. Market Meltdown Rise to 35%

Fatos Principais

•Strategist Ed Yardeni raised the probability of a stock market crash this year to 35%.
•Oil prices topped $100 per barrel as the Iran conflict expands to include Saudi Arabia.
•The U.S. dollar posted its best weekly performance in a year, putting pressure on risk assets.

Impacto:

7/10

BTC/USD SPY USO DXY

15 days ago

CriptoBullish

Bitcoin Exchange Supply Drops as ETFs and Corporate Treasuries Accelerate Accumulation

Fatos Principais

•Analysts report that increasing amounts of Bitcoin are being held within ETFs and corporate treasuries rather than on exchanges.
•These movements are pulling millions of dollars worth of BTC away from cryptocurrency exchanges, reducing liquid supply.

Impacto:

7/10

BTC/USD

15 days ago