empty
06.02.2025 12:45 AM
U.S. Stock Indices Poised to Reach New Record Highs

The last major correction of the S&P 500 occurred from January to November 2022, primarily due to a significant shift in Federal Reserve policy. In response to rising inflation concerns, the Fed increased interest rates from 0.25% to 5.50% over eight months, causing capital to flow out of equities and into the bond market. Currently, the situation is fundamentally different—the market has adjusted to high interest rates, which are no longer a limiting factor. While the Fed is expected to continue lowering rates, albeit gradually, this is no longer the main focus. Instead, attention has turned to the protectionist policies of the U.S. administration.

If the countries initially targeted by the new tariff policy—Mexico, Canada, and China—had responded with countermeasures similar to those imposed by the U.S., it could have triggered a global stock market decline due to fears of a worldwide trade war. This potential scenario unfolded within the first 24 hours following the announcement of the executive orders. However, it quickly became clear that no one was eager to engage in a global confrontation. The implementation of new tariffs has been postponed for a month, during which U.S. trading partners will seek to mitigate the impact through negotiations. This represents a temporary victory for Trump and his administration.

The ultimate goal of the new customs policy is twofold: to stimulate domestic producers, whose products will become relatively cheaper compared to imports, and to encourage the relocation of manufacturing to the U.S. as tariffed countries lose revenue and, from a financial perspective, reduce their competitiveness.

Overall, the situation appears positive regarding capital flows. The dollar is unlikely to undergo a significant correction, and companies in the energy and financial sectors may experience new growth momentum, which will bolster the stock market overall.

We expect that the measures being implemented by the Trump administration will lead to increased capital inflow into the U.S. market. Companies that are foundational to the S&P 500 will gain a competitive advantage, which will be reflected in the index's overall growth.

This image is no longer relevant

In our view, the S&P 500 is expected to continue rising, with the next target set at 6,190. If the U.S. fully implements the proposed measures, the index could potentially reach a long-term target of 6,930, which currently appears ambitious. The coming month will reveal how far other countries are willing to go to defend their national interests. If they demonstrate significant resistance, a corrective pullback could be substantial, with support anticipated at the 5,770 level.

Kuvat Raharjo,
Especialista em análise na InstaForex
© 2007-2025
Selecionar intervalo de tempo
5
min
15
min
30
min
1
hora
4
horas
1
dia
1
s.
Ganhe com as variações das taxas das criptomoedas com a InstaForex.
Baixe o MetaTrader 4 e abra a sua primeira operação.
  • Grand Choice
    Contest by
    InstaForex
    InstaForex always strives to help you
    fulfill your biggest dreams.
    PARTICIPE DO CONCURSO

Recommended Stories

XAU/USD. Análise e previsão

O ouro está caindo abaixo do nível de $3300 hoje. Os dados do PCE dos E.U.A. atenderam às expectativas. Uma mudança nos fluxos comerciais está ajudando o dólar americano

Irina Yanina 18:08 2025-05-30 UTC+2

É preciso mais tempo

A presidente do Dallas Federal Reserve Bank, Lorie Logan, indicou ontem que pode levar algum tempo até que os formuladores de políticas entendam como a economia reagirá às tarifas

Jakub Novak 15:39 2025-05-30 UTC+2

Mercados esperam reação à decisão judicial

O S&P 500 começou o dia em alta, mas terminou em queda. O índice foi inicialmente impulsionado pela decisão do Tribunal de Comércio Internacional dos EUA, que considerou ilegais

Marek Petkovich 15:39 2025-05-30 UTC+2

A inflação está quase sob controle

Enquanto o euro continua se mantendo firme frente ao dólar, o membro do Conselho do Banco Central Europeu (BCE), Fabio Panetta, afirmou hoje, em entrevista, que a inflação na zona

Jakub Novak 14:52 2025-05-30 UTC+2

USD/CAD. Análise e previsão

O par USD/CAD está tentando recuperar o impulso positivo hoje, embora os traders permaneçam cautelosos antes da divulgação do importante Índice de Preços de Gastos com Consumo Pessoal (PCE)

Irina Yanina 14:31 2025-05-30 UTC+2

EUR/USD. Análise e previsão

O par EUR/USD continua encontrando dificuldades para sustentar uma recuperação após o repique a partir do nível de 1,1200, exibindo um viés moderadamente negativo — ainda que as perdas permaneçam

Irina Yanina 14:25 2025-05-30 UTC+2

XAU/USD. Análise e previsão

A queda dos preços do ouro abaixo do patamar de $3.300 desencadeou uma onda de fraqueza, com o metal precioso enfrentando dificuldades para recuperar impulso. O sentimento global de apetite

Irina Yanina 20:30 2025-05-29 UTC+2

A oposição a Trump nos EUA se intensifica (potencial para crescimento contínuo da #SPX e da #NDX)

A oposição interna a Donald Trump está ganhando força, o que pode ser uma surpresa desagradável para o ex-presidente. Esse desenvolvimento pode limitar seus esforços para remodelar o cenário econômico

Pati Gani 17:58 2025-05-29 UTC+2

Decisão judicial sobre tarifas alimenta novas incertezas no mercado

O que é a vida, senão um jogo? Os mercados, como crianças, mal aprendem as regras de um jogo e já são apresentados a outro. Em 2024, os investidores estavam

Marek Petkovich 14:34 2025-05-29 UTC+2

O euro está se precipitando

Após uma forte alta entre fevereiro e abril, o par EUR/USD entrou em uma fase prolongada de consolidação. Há várias semanas, a principal dupla cambial permanece confinada dentro da faixa

Marek Petkovich 20:35 2025-05-28 UTC+2
Não pode falar agora?
Faça sua pergunta no chat.
Widget callback
 

Dear visitor,

Your IP address shows that you are currently located in the USA. If you are a resident of the United States, you are prohibited from using the services of InstaFintech Group including online trading, online transfers, deposit/withdrawal of funds, etc.

If you think you are seeing this message by mistake and your location is not the US, kindly proceed to the website. Otherwise, you must leave the website in order to comply with government restrictions.

Why does your IP address show your location as the USA?

  • - you are using a VPN provided by a hosting company based in the United States;
  • - your IP does not have proper WHOIS records;
  • - an error occurred in the WHOIS geolocation database.

Please confirm whether you are a US resident or not by clicking the relevant button below. If you choose the wrong option, being a US resident, you will not be able to open an account with InstaForex anyway.

We are sorry for any inconvenience caused by this message.