On June 3, 2026, during the early Asian trading session on Wednesday, global financial markets remained cautious, with spot gold trading near $4,490 per ounce. External uncertainty continues to be the key factor influencing market sentiment. Reports indicate that relevant parties are reviewing the latest proposal put forward by the United States, but with no substantive communication taking place over the past few days, investors remain on alert. Meanwhile, as a week packed with major macroeconomic events unfolds, market attention is increasingly shifting toward Friday’s U.S. Nonfarm Payrolls report. Ahead of these critical economic releases, both bulls and bears appear focused on consolidation and positioning within elevated technical ranges.
In the energy market, oil prices extended their upward momentum on Tuesday. U.S. crude is currently trading steadily near $94 per barrel and appears poised to test the important psychological level of $95 per barrel. The latest rebound in crude prices has been supported primarily by structural supply side uncertainties, while expectations for resilient global demand under current policy conditions continue to provide additional support. Intraday movements are likely to remain driven by external headlines and comments from relevant organizations. Should oil successfully establish itself above the $95 level, it could inject fresh momentum into the broader commodities market. Otherwise, prices may continue to consolidate below this major resistance area.
عملکرد بازار و تحلیل بنیادی
بازار سهام ایالات متحده
عملکرد شاخص
میانگین صنعتی داو جونز (DJI): Closed at approximately 51,313.14. The index gained 229.02 points, or 0.45%, despite broader market caution. As risk appetite moderates and growth assets face pressure, capital appears to be rotating into traditional defensive and value oriented sectors, helping the Dow maintain strength above the 51,000 level.
شاخص S&P 500 (SP500): Ended at 7,623.76, slipping 2.38 points or 0.03%. The index continues to move within a narrow range near record highs as the battle between buyers and sellers intensifies. Outflows from major technology stocks have been largely offset by inflows into traditional sectors, with investors seeking a new balance between earnings season expectations and macroeconomic uncertainty.
نزدک ۱۰۰ (NQ1!): Closed at 30,699.50, down 13.25 points or 0.04%. The technology and AI sectors continue to show divergence following the sharp valuation expansion seen earlier. While several mega cap blue chip companies remain resilient, weakening market breadth across the sector has kept the index consolidating below the 30,700 level.
نکات برجسته سهام
اپل (AAPL): Closed at $315.20, rising sharply by 2.90% (+$8.89). Amid weakness across much of the technology sector, Apple once again demonstrated its status as a defensive haven for institutional capital. Strong buying volume pushed the stock firmly above $310, supported by confidence in its ecosystem and stable cash flow outlook.
تسلا (TSLA): Closed at $423.74, gaining 1.89% (+$7.86). The stock benefited from improving policy expectations within the industry and short covering activity, with buyers defending key support levels.
Other Major Technology Stocks: Performance remained highly mixed.
اینتل (INTC) fell 1.28% to $107.93.
آمازون (AMZN) declined 1.81% to $256.52.
گوگل (GOOG) led losses, dropping 3.86% to $361.85.
This reflects growing uncertainty surrounding future interest rate policy as well as increasing regulatory pressure, both of which have prompted notable capital outflows from certain high valuation technology names facing potential fundamental challenges.
بازار ارز خارجی
شاخص دلار آمریکا (DXY): Currently trading near 99.225, up just 0.002 points on the day. The dollar continues to consolidate above the 99 level. Although recent policy comments from the Trump administration have created temporary pressure on sentiment, the latest inflation and employment data have reinforced the “higher for longer” interest rate narrative. Safe haven demand for liquidity continues to support the dollar’s relative strength.
دلار آمریکا/ین ژاپن: Trading at 159.916, down 0.01%. The Japanese yen remains locked in a tug of war around the psychologically important 160.00 level. Despite repeated verbal intervention from Bank of Japan officials aimed at slowing yen depreciation, the historically wide interest rate differential between the United States and Japan continues to support carry trade activity, limiting the yen’s recovery potential.
یورو/دلار آمریکا: Trading at 1.16288, down 0.01%. The euro remains range bound above the 1.16 level. Structural weakness within the Eurozone economy, particularly sluggish growth among its key economic engines, continues to prevent the currency from achieving an independent breakout while the U.S. dollar remains elevated.
فلزات گرانبها و کالاها
فلزات گرانبها
طلای اسپات (XAUUSD): Gold maintains a strong bullish structure at elevated levels and is currently trading around $4,495.26 per ounce, up $7.31 or 0.16% on the day. Although some profit taking emerged near the $4,500 psychological barrier, ongoing geopolitical tensions and the long term global trend toward reserve diversification away from the U.S. dollar continue to provide strong support above the $4,450 level.
نقره اسپات (XAGUSD): Trading at $75.2870 per ounce, up 0.21%. Silver continues to exhibit high volatility characteristics, with safe haven demand and industrial premium expectations combining under current inflationary conditions. Even after testing the significant resistance level at $75, buyers continue to maintain pricing control.
کالاها
نفت خام (XTIUSD): Strong rebound, currently trading around $96.34 per barrel, up $1.03 or 1.08% on the day. Rising concerns over potential supply disruptions linked to geopolitical developments have sharply increased the risk premium in energy markets. Oil prices broke above a previously established consolidation range, with supply side concerns once again becoming the dominant short term driver for commodity markets.
Digital Assets and Macro Developments
بیت کوین (BTCUSD): Currently trading around $66,973, up 0.46% (+$304) on the day. Following a technical correction from recent highs and the clearing of leveraged long positions, Bitcoin is now consolidating within the key $66,000 to $67,000 range. The market continues to adjust to changing expectations regarding the future path of interest rates and liquidity conditions.
اتریوم (ETHUSD): Trading around $1,867.65, up 0.56% (+$10.33). Although Ethereum has underperformed Bitcoin and traditional safe haven assets such as gold during the recent digital asset correction due to its higher beta characteristics, the market has shown signs of buying interest around the key support area near $1,850.
Today’s Key Events
• Australia GDP Quarter on Quarter
• Speech by Bank of Japan Governor Kazuo Ueda
• U.S. ADP Nonfarm Employment Change
• U.S. ISM Services PMI
• Speech by U.S. Treasury Secretary Bessent
