Notícias e estudos de mercado

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Tue, 12 May 2026 21:30:12 GMT

Under Armour's Weak Outlook

Under Armour shares fell 12% after forecasting a fourth year of revenue decline. Weak North American demand and selective consumer spending have pushed profit estimates well below Wall Street targets.

Tue, 12 May 2026 18:30:05 GMT

Meta Copyright Defeat

The EU's top court ruled Meta must compensate Italian publishers for news snippets. This decision reinforces copyright protections and fair pay for media in the AI era.

Tue, 12 May 2026 15:30:13 GMT

High Street Lifeline

The Vodafone-Three merger will inject £170m into UK high streets annually. By staying in every town, the dual-brand stores drive footfall that boosts local cafes and shops.

Tue, 12 May 2026 12:47:30 GMT

U.S. CPI Inflation Hits 3.8% in April 2026 as Energy and Gasoline Prices Surge

In April 2026, the Consumer Price Index for All Urban Consumers (CPI-U) rose 0.6% after increasing 0.9% in March. Over the past 12 months, overall inflation increased 3.8%. Energy prices were the biggest factor behind the monthly increase, contributing more than 40% of the rise in overall inflation. The energy index climbed 3.8% in April and was up 17.9% from a

Tue, 12 May 2026 12:30:10 GMT

Burry Warns of Crash

Michael Burry claims the market has jumped the shark. Warning of a dot-com style bust, he has taken short positions against tech stocks to brace for a reversal.

Tue, 12 May 2026 10:50:21 GMT

eBay Rejects GameStop Bid

eBay rejected GameStop's $56 billion takeover bid on Tuesday, citing a lack of credibility and financing.

Tue, 12 May 2026 10:46:01 GMT

Vanguard's $1 Trillion Goal

Vanguard plans to double European assets to $1 trillion by 2030, expanding its ETF range by 50% and leveraging AI to boost retail investment across Europe.

Tue, 12 May 2026 10:22:25 GMT

EUR/USD Technical Analysis: Range-Bound Consolidation Near Key Support

The EUR/USD pair is currently locked in a horizontal trading range on the 30-minute timeframe, oscillating between a sturdy resistance ceiling at 1.17900 and a critical support floor at 1.17400. Following a triple-top rejection at the upper boundary, price action has retreated to the current level of 1.17457, where it is testing the strength of the channel's baseline. A confirmed

Tue, 12 May 2026 09:30:09 GMT

UK Spending Slump

UK card spending fell 0.1% in April, the first drop since 2024. Iran war fears fueled a 10.4% fuel spike, leading households to cut travel and dining to save.

Tue, 12 May 2026 08:33:33 GMT

Follow Up GBP/USD Technical Analysis: 1.35000 reached

GBP/USD H1 Technical Summary Current Status: Strong bearish impulse testing critical support at 1.3515. Support: Immediate floor at 1.3515; if broken, targets are 1.3470 and 1.3450. Resistance: Recent breakdown point at 1.3590 and major peak at 1.3650. Momentum (MACD 20, 60, 10): Signal: Bearish. The MACD line has crossed below the signal line and is diving toward the zero-line. Histogram: Expanding red bars confirm accelerating downward

Tue, 12 May 2026 07:42:31 GMT

Vodafone Group Preliminary Results: Portfolio Optimization and FY26 Financial Rebound

Vodafone's FY26 results reveal a successful pivot toward a simplified, growth-focused structure organized around Europe, Africa, Business, and Investments. Total revenue rose 8.0% to €40.5 billion, fueled by the consolidation of Three UK and strong service revenue growth. Most notably, the company staged a major financial recovery, turning a prior-year loss into a €2.8 billion operating profit and meeting the

Tue, 12 May 2026 07:07:51 GMT

U.S. 3-Year Treasury Note Auction Analysis

The May 11 auction of $58 billion in 3-year Treasury notes yielded a soft result characterized by a significant pricing concession. The issue cleared at a high yield of 3.965%, producing a notable 4.8 basis point tail relative to the median yield. This spread indicates a lack of aggressive bidding and suggests that the Treasury had to offer a yield

Tue, 12 May 2026 06:55:45 GMT

GBP/USD Technical Analysis

The GBP/USD hourly chart currently exhibits a distinct bearish bias as the pair struggles below the orange 60-period SMA, positioning itself just above the critical 1.3515 support floor. With the 10:00 AM gilt auction only minutes away, market participants are bracing for a spike in volatility that could see these technical levels tested rapidly if domestic demand for UK debt

Tue, 12 May 2026 06:30:07 GMT

Honda Halts Canada EV Plan

Honda has frozen its $11 billion plan for a Canadian EV factory due to slow U.S. demand, projecting a significant fiscal loss as it rethinks its global strategy.

Mon, 11 May 2026 21:30:04 GMT

Goldman Delays Fed Cut Forecast to Dec 2026

Goldman Sachs pushed back U.S. rate cut expectations to December 2026, citing high inflation fueled by the Middle East war. Analysts warn that 3% core PCE inflation will likely persist until energy shocks and labor markets soften.

Mon, 11 May 2026 18:30:07 GMT

Microsoft's Kenya Data Center Delayed

Microsoft's $1 billion East African data center project is stalled due to payment disputes. Kenya reportedly rejected demands for guaranteed annual capacity payments, potentially forcing Microsoft and G42 to scale back the geothermal-powered facility.

Mon, 11 May 2026 15:30:07 GMT

China Inflation Ticks Up Amid Iran War

China's producer price index (PPI) rose 2.8% in April, exceeding expectations as the US-Israel-Iran conflict drove up energy costs. Consumer prices also increased, signaling persistent global inflationary pressures.

Mon, 11 May 2026 14:05:13 GMT

Natural Gas Outlook 2026: Technical Breakouts vs. The "Super El Niño" Atmospheric Flip

The natural gas market is currently entering a high-stakes transition. While short-term technicals point to a recovery, a massive "atmospheric inversion" is brewing for the 2026/2027 winter that could redefine the fundamental landscape and put greater emphasis on seasonal storage filling. The Daily View (1D): Short-Term Bullish Breakout In contrast, the daily chart is flashing a "Buy" signal for swing traders. Moving

Mon, 11 May 2026 13:26:21 GMT

Cathie Wood's Palantir Bet

Cathie Wood's ARK Invest holds a $574 million stake in Palantir, solidifying it as a top 2026 AI conviction for military and government tech.

Mon, 11 May 2026 12:34:25 GMT

Micron AI Boom

Micron's stock surged 38% last week, hitting an $840B market cap. A global memory chip shortage and AI demand are driving record gains for the semiconductor sector.

Mon, 11 May 2026 12:30:09 GMT

Nike Sued Over Unrefunded Tariff Costs

Consumers filed a class-action lawsuit against Nike for failing to refund tariff-related price hikes. Following a Supreme Court ruling striking down Trump-era tariffs, plaintiffs argue Nike shouldn't keep the federal refunds.

Mon, 11 May 2026 11:46:29 GMT

A New Model of Growth

Montenegrin Deputy PM Budimir Aleksic hails Chinese modernization as a unique path that blends progress with tradition, marking 20 years of bilateral partnership.

Mon, 11 May 2026 11:18:07 GMT

UK PM Starmer Battles for Survival Amid Gilt Yield Rise

Prime Minister Keir Starmer delivered a pivotal speech on Monday, fighting to save his leadership after the Labour Party suffered crushing losses in last week's local elections

Mon, 11 May 2026 09:40:18 GMT

EUR/USD Weekly Outlook: Mean Reversion Dynamics

EUR/USD experienced slight volatility elevation in the previous week and moved to the upside, closing near 1.17850. Economic Calendar Analysis Above average volatility may be considered as a primary scenario for EUR/USD. As previously mentioned, Upcoming Auction results may rise further repricing of 3-Year, 10-Year and 30-Year yields may have higher impact on the overall dollar position in the market, in

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