The S&P 500 Market Update: Consolidation Amid Global Caution

As the world reels from the aftermath of the recent US presidential election, the S&P 500 finds itself in a phase of consolidation. While the market experienced a boost following Trump’s win, it has since faced challenges amidst global investor caution and profit-taking pressures.

Global Economic Landscape

  • Investors outside the US are wary of potential impacts from protective trade measures under Trump and the likelihood of tighter US monetary policy in 2025.
  • Geopolitical tensions, such as the proxy war between Russia and the West in Ukraine, add to the uncertainty.

Nvidia’s Stock Performance

On a micro level, Nvidia (NASDAQ:) saw its stock price drop over 3% in pre-market trading despite a record quarter. The weak revenue projections and concerns over production levels have dampened investor sentiment.

S&P 500 Technical Analysis and Trade Ideas

From a technical standpoint, the S&P 500 is at a critical juncture. While the market has shown resilience with higher highs and higher lows, recent price action suggests caution is warranted.

Key Support and Resistance Levels

  • Support: The crucial support level to watch is at 5893, which was previously a resistance level.
  • Resistance: The immediate resistance lies at 5951, with further levels at 5990 and the all-time high at 6053.

S&P 500 at Long-Term Overbought Levels

The market remains at overbought levels on higher time frames, signaling caution. While the monthly RSI is above 70.0, it’s essential to monitor the breakdown of short-term support levels.

SPY Levels to Watch

The SPY, an ETF tracking the S&P 500 index, reflects the key levels discussed above. Understanding these levels can provide insights into market movements.

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Disclaimer: This article serves for informational purposes only and does not constitute investment advice. Investors should evaluate risks carefully before making any investment decisions.

Read more financial insights at City Index.

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Introduction:
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Conclusion:
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Analysis:
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