🌅 NORDFX MORNING UP...来自NORDFX Global

04 May 2026, 13:59 · 阅读量 149

🌅 NORDFX MORNING UPDATE | Monday, May 4, 2026 🌏 ASIA (Today) Markets are mostly up as the week kicks off. South Korea's Kospi surged +4.26%, Hong Kong's Hang Seng gained +1.8%, while Australia's ASX 200 slipped 0.28%. Japan and mainland China remain closed for public holidays. US futures are pointing modestly higher - S&P 500 +0.1%, Nasdaq 100 +0.3%. 📈 WALL STREET (Friday Close) S&P 500: 7,230 ✅ record high (+0.29%) Nasdaq: 25,114 ✅ record high (+0.89%) Dow Jones: 49,499 (-0.31%) Both the S&P 500 and Nasdaq posted their best month since 2020 in April. 🛢️ OIL Brent crude around $108/bbl after easing from last week's highs near $116, as Iran sent an updated peace proposal to mediators over the weekend. The Strait of Hormuz closure and US naval blockade continue to keep energy prices elevated. 🥇 GOLD Spot gold near $4,614/oz - down ~2% over the past week. High oil prices are feeding inflation fears, reinforcing expectations that central banks will keep rates higher for longer, weighing on the yellow metal. 💱 FOREX USD remains under pressure. EUR/USD trades near 1.1750, GBP/USD around 1.3650. USD/JPY volatile after the Bank of Japan intervened last week to support the yen. ₿ CRYPTO Bitcoin consolidating around $78,000-$79,000, up ~14% in April but still unable to break the key $80,000 resistance. The Fed's hawkish hold and uncertain rate outlook are capping upside for now. 📅 THIS WEEK 🔑 April NFP report - Friday May 8 (key risk event) 🔑 US-Iran peace talks developments 🔑 Powell's final weeks as Fed Chair (exits May 15) ⚠️ Market commentary for informational purposes only. Trading involves risk. 🔗 NordFX | Trade Smart

风险提示：本文所述仅代表作者个人观点，不代表 Followme 的官方立场。Followme 不对内容的准确性、完整性或可靠性作出任何保证，对于基于该内容所采取的任何行为，不承担任何责任，除非另有书面明确说明。

暂无评论，立马抢沙发

文章相关

NORDFX Global

评分 4.0

NicolaiIta: Great broker. UK FCA regulated. Staff are extremely helpful and responsive. Tight spreads. EURUSD goes to 0 spread regularly. On top of all this, great investor potential.

更多内容

NORDFX Global

🇯🇵 Yen Strikes Back: Japan Shakes Up the FX Market The Japanese yen is back in the spotlight after a dramatic reversal in USD/JPY. After the pair climbed above the key 160.00 level — reaching around 160.72 — the yen suddenly surged, sending USD/JPY down toward the 155–156 area. The move followed suspected Japanese intervention aimed at supporting the currency, with markets staying on high alert for further action. ⚡ So, why does this matter? 💴 Japan is defending the yen A weaker yen makes imports more expensive and can add pressure to inflation, especially for energy and food. 📊 Carry trades are under pressure For years, traders have borrowed cheaply in yen and moved into higher-yielding currencies and assets. When the yen jumps suddenly, those trades can unwind fast. 🏦 All eyes are on the Bank of Japan The wide interest-rate gap between Japan and the U.S. remains a major reason for yen weakness. But persistent pressure on the currency could increase expectations for further BOJ policy tightening. 🌍 Global markets could feel the impact A stronger yen may affect risk sentiment across FX, equities, bonds, gold, and other major currency pairs — especially if leveraged positions are reduced. Japan’s top currency officials have warned that speculative moves remain excessive, and markets are now watching closely to see whether Tokyo acts again during the low-liquidity Golden Week period. 👀 The big question now: Was this just a short-term intervention shock — or the start of a bigger shift in yen momentum? #NordFX #Forex #USDJPY #JapaneseYen #JPY #BOJ #CurrencyTrading #MarketNews #ForexMarket

NORDFX Global

🌅 NORDFX MORNING UPDATE | Tuesday, April 21, 2026

NORDFX Global

📊 Month-End Flows: USD Demand and Rebalancing Effects As April closes, the USD may find short-term support from month-end portfolio rebalancing, firm US yields, higher oil prices, and political uncertainty. The dollar has recently traded near the 98.3-98.5 DXY zone, while the US 10-year yield remains around 4.32%-4.33%. This keeps USD downside limited, especially if global portfolios need to adjust hedges and rebalance exposure into the month-end fix. Key drivers to watch: 📌 Rebalancing flows - potential tactical USD demand near London and New York fixing windows. 📌 USD/JPY - could stay supported if equity and hedge adjustments favor dollar buying versus the yen. 📌 Oil risk - Brent above $100 adds pressure on oil-importing currencies and supports defensive USD demand. 📌 Politics - US policy uncertainty, tariff risks, and Middle East tensions may increase volatility. Forecast view: month-end flows can create a temporary USD bid, but this looks more like flow-driven support than a confirmed broader bullish reversal. Fast moves and reversals remain possible. Trade global markets with NordFX: https://my.nordfx.com/en/regis... This is general information only and not financial advice. For personal guidance, please talk to a licensed professional.

NORDFX Global

📐 Position Sizing: The Most Underrated Trading Skill Most traders obsess over entries and indicators. Very few master the one thing that actually keeps them in the game - how much to risk per trade. April 2026 proved it again. The U.S.-Iran conflict shut down the Strait of Hormuz, Brent crude surged past $100, and the VIX spiked above 30 in late March before calming back toward the high-teens this week. Markets whipsawed violently - and traders without disciplined position sizing got hit the hardest. 📉 The math is simple. With a $10,000 account and 1-2% risk per trade, even 10 straight losses only cut your account by 10-20%. You survive. You come back. Traders risking 10% per trade? Five bad days and they're down 50% - needing a 100% gain just to recover. ⚙️ Three rules that actually work: - Never risk more than 1-2% of your account on a single trade - Reduce position size when volatility is elevated - today's environment still demands it - Size your position from your stop-loss, not from how "confident" you feel 🧠 The psychological edge matters too. Oversized positions make you emotional. You exit winners early, hold losers too long, and revenge trade after losses. Proper sizing removes all of that. In 2026's market - geopolitical shocks, oil volatility, a Fed stuck between inflation and slowing growth - capital preservation isn't conservative. It's the strategy. The best traders aren't the ones who pick the most winners. They're the ones still trading after everyone else blows up. 🎯 Ready to trade with structure and discipline? 👉 https://my.nordfx.com/en/regis...

NORDFX Global