{"id":4411,"date":"2026-04-08T17:37:33","date_gmt":"2026-04-08T07:37:33","guid":{"rendered":"https:\/\/www.amillex.com\/?p=4411"},"modified":"2026-04-08T17:37:34","modified_gmt":"2026-04-08T07:37:34","slug":"amillex-daily-market-review-shifts-in-geopolitical-expectations-trigger-market-volatility-gold-rises-while-crude-oil-declines","status":"publish","type":"post","link":"https:\/\/www.amillex.com\/fr\/2026\/04\/08\/amillex-daily-market-review-shifts-in-geopolitical-expectations-trigger-market-volatility-gold-rises-while-crude-oil-declines\/","title":{"rendered":"Analyse quotidienne des march\u00e9s d&#039;Amillex | Les fluctuations des anticipations g\u00e9opolitiques engendrent une volatilit\u00e9 des march\u00e9s\u00a0; l&#039;or progresse tandis que le p\u00e9trole brut recule"},"content":{"rendered":"<p class=\"has-black-color has-text-color has-link-color wp-elements-1a8fc3f600a9b2cc7e326199658447c2\" style=\"font-size:18px\">Le 8 avril 2026, les march\u00e9s financiers ont affich\u00e9 une divergence significative en d\u00e9but de s\u00e9ance asiatique. Influenc\u00e9s par l&#039;annonce d&#039;un consensus entre les \u00c9tats-Unis et l&#039;Iran sur un accord de cessez-le-feu et du lancement imminent de n\u00e9gociations ult\u00e9rieures, les investisseurs en qu\u00eate de valeurs refuges ont connu une phase de perturbation. L&#039;or au comptant a fait preuve de r\u00e9silience face \u00e0 ces ajustements, progressant de plus de 2,51 TTP3T en s\u00e9ance, franchissant le niveau de r\u00e9sistance cl\u00e9 de 1 TTP4T4820 et s&#039;\u00e9changeant autour de 1 TTP4T4823. Parall\u00e8lement, le march\u00e9 de l&#039;\u00e9nergie a montr\u00e9 des signes de faiblesse. Le p\u00e9trole brut am\u00e9ricain (WTI) a enregistr\u00e9 une baisse significative en raison de l&#039;apaisement des tensions g\u00e9opolitiques sur l&#039;approvisionnement, chutant de plus de 191 TTP3T et testant le niveau de 1 TTP4T91,27 en s\u00e9ance. Le march\u00e9 surveille de pr\u00e8s la possibilit\u00e9 d&#039;un soutien efficace au niveau psychologique de 1 TTP4T90.<\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-a3cd11e71785076b1ca049f19b72e580\" style=\"font-size:18px\">D&#039;un point de vue macro\u00e9conomique, la volatilit\u00e9 observ\u00e9e sur les march\u00e9s est principalement due \u00e0 la r\u00e9\u00e9valuation des primes de risque g\u00e9opolitiques et \u00e0 des anticipations prudentes concernant le contexte politique. Malgr\u00e9 des signes d&#039;apaisement des tensions, l&#039;allocation de capitaux aux m\u00e9taux pr\u00e9cieux demeure soutenue. Les investisseurs se tournent vers le compte rendu de la prochaine r\u00e9union de la R\u00e9serve f\u00e9d\u00e9rale afin d&#039;anticiper l&#039;\u00e9volution future des taux d&#039;int\u00e9r\u00eat. Si ce compte rendu r\u00e9v\u00e8le un signal restrictif, les m\u00e9taux pr\u00e9cieux pourraient subir une correction technique aux alentours du niveau de 4850 ($4850). \u00c0 court terme, la trajectoire du march\u00e9 du p\u00e9trole brut d\u00e9pendra des variations des stocks mondiaux et de l&#039;\u00e9volution des anticipations d&#039;approvisionnement, tandis que le march\u00e9 de l&#039;or devra se concentrer sur les conditions de liquidit\u00e9 suite \u00e0 la publication des donn\u00e9es \u00e9conomiques.<\/p>\n\n\n\n<div style=\"height:50px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-text-align-center has-black-color has-text-color has-link-color wp-elements-ca28bb802daae608f11c3f6cb7047373\" style=\"font-size:20px\"><strong>Analyse fondamentale et performance du march\u00e9 des classes d&#039;actifs<\/strong><\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-cec4609f5df4e02d6be3afbf257fc236\" style=\"font-size:18px\"><strong>1. March\u00e9 des actions am\u00e9ricaines<\/strong><\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-68288ff8ead281a9e7169393a284baa9\" style=\"font-size:18px\"><strong>Performance de l&#039;indice<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-e4b7e8fea90bc68d012f9140227873cd\" style=\"font-size:18px\"><strong>Indice Nasdaq 100 (NQ1 !)<\/strong>Le cours s&#039;\u00e9tablissait \u00e0 25\u00a0091,75. L&#039;indice a bondi de 720,75 points en s\u00e9ance, soit un gain de 2,961\u00a0TP3T. Les valeurs technologiques ont affich\u00e9 une dynamique haussi\u00e8re extr\u00eamement forte, le march\u00e9 anticipant des progr\u00e8s plus rapides que pr\u00e9vu dans la commercialisation de l&#039;IA et concentrant significativement les capitaux sur les valeurs de croissance les plus prometteuses.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-a26cb175ec9920244fc626f768b04538\" style=\"font-size:18px\"><strong>Indice S&amp;P 500 (SP500)<\/strong>Le cours s&#039;\u00e9tablit \u00e0 6\u00a0610 (environ 6\u00a0610 points). En l\u00e9g\u00e8re hausse de 0,441\u00a0TP3T. Malgr\u00e9 les gains des valeurs technologiques phares, la progression globale est rest\u00e9e relativement mod\u00e9r\u00e9e par rapport au Nasdaq, frein\u00e9e par les secteurs de l&#039;\u00e9nergie et de l&#039;industrie traditionnelle, illustrant une nette divergence sectorielle.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-4ad973361f88684f0a9812c0050a9b0a\" style=\"font-size:18px\"><strong>Indice industriel Dow Jones (DJI)<\/strong>Le Dow Jones s&#039;\u00e9tablissait \u00e0 46\u00a0584,46 points. Il a recul\u00e9 de 85,42 points en s\u00e9ance, soit une baisse de 0,181\u00a0%. Repr\u00e9sentatif des valeurs de rendement, le Dow Jones a sous-perform\u00e9 face \u00e0 la hausse des valeurs technologiques, ses composantes les plus importantes s&#039;affaiblissant en raison des craintes de ralentissement \u00e9conomique.<\/li>\n<\/ul>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-e1e0ba72777c1db053ca940b33650023\" style=\"font-size:18px\"><strong>Points saillants de l&#039;action<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-e0180b10090053112183c98ae0d73dcc\" style=\"font-size:18px\"><strong>Intel (INTC)<\/strong>: A \u00e9t\u00e9 rapport\u00e9 \u00e0 $52,91, en hausse de 4,19% par rapport \u00e0 la tendance g\u00e9n\u00e9rale du march\u00e9, refl\u00e9tant l&#039;optimisme quant \u00e0 l&#039;am\u00e9lioration des rendements dans les n\u0153uds de processus avanc\u00e9s et la croissance de son activit\u00e9 de fonderie.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-3f21aee21f0a47a1a519bc2da7702409\" style=\"font-size:18px\"><strong>Apple (AAPL) et Tesla (TSLA)<\/strong>Sous pression, l&#039;action Apple a recul\u00e9 de 2,07% et 1,75% respectivement. Elle s&#039;est repli\u00e9e autour de $253,50, refl\u00e9tant une rotation des capitaux au sein du secteur technologique vers les actifs de calcul haute performance (HPC) alors que la demande mondiale en \u00e9lectronique grand public se stabilise.<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-21aaa71026e7b2ce11db8ebdbe7a7682\" style=\"font-size:18px\"><strong>2. March\u00e9 des changes<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-b378a68fc0038b9a9c54dfd6fe052ef6\" style=\"font-size:18px\"><strong>Indice du dollar am\u00e9ricain (DXY)<\/strong>Le dollar s&#039;\u00e9changeait \u00e0 98,913. Il a baiss\u00e9 de 0,611 en s\u00e9ance. Il est pass\u00e9 sous la barre des 99, principalement en raison du rebond des devises autres que le dollar et d&#039;un l\u00e9ger affaiblissement des anticipations de taux d&#039;int\u00e9r\u00eat am\u00e9ricains, les capitaux refuges se d\u00e9tournant du dollar pour se tourner vers les actifs tangibles.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-2ea666d9b1684f247d5227770b982416\" style=\"font-size:18px\"><strong>USD\/JPY<\/strong>Cours \u00e0 158,506. Baisse de 0,691 TP3T en s\u00e9ance (appr\u00e9ciation du yen). Face \u00e0 l&#039;affaiblissement du dollar, le yen a renforc\u00e9 sa position d\u00e9fensive autour du seuil de 160, avec un d\u00e9bouclage partiel des positions de portage.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-83a7cfe83d003f04a53b7ab8005adca4\" style=\"font-size:18px\"><strong>EUR\/USD<\/strong>: Affich\u00e9 \u00e0 1,16813. En hausse de 0,73%. L&#039;euro s&#039;est renforc\u00e9 passivement dans un contexte de faiblesse du dollar, mais sans am\u00e9lioration significative des fondamentaux europ\u00e9ens, ce rebond refl\u00e8te principalement une contraction de la prime du dollar.<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-d7a0a5da52efebc3631ae7cc882ee51c\" style=\"font-size:18px\"><strong>3. M\u00e9taux pr\u00e9cieux et mati\u00e8res premi\u00e8res<\/strong><\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-1f3a56e3f676e3e736cf6ecb28a64b82\" style=\"font-size:18px\"><strong>M\u00e9taux pr\u00e9cieux<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-f9495e0851427a67ce8f6c10ccc6b987\" style=\"font-size:18px\"><strong>Or au comptant (XAUUSD)<\/strong>Le cours de l&#039;or s&#039;\u00e9tablissait \u00e0 $4\u00a0804,58 dollars l&#039;once. Il a progress\u00e9 de 2,10% suppl\u00e9mentaires en s\u00e9ance. L&#039;or se maintient dans un canal haussier solide au-dessus du seuil de $4\u00a0800 dollars. Le march\u00e9 int\u00e8gre d\u00e9j\u00e0 pleinement les fluctuations du syst\u00e8me de cr\u00e9dit des banques centrales mondiales et les baisses potentielles des taux d&#039;int\u00e9r\u00eat \u00e0 long terme.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-bc6eb6a6bb9ad0dbd83ff94615b9c0b3\" style=\"font-size:18px\"><strong>Argent au comptant (XAGUSD)<\/strong>Le cours de l&#039;argent s&#039;\u00e9tablissait \u00e0 $76,188 dollars l&#039;once. Il a bondi de 5,22% en s\u00e9ance. L&#039;argent pr\u00e9sente une \u00e9lasticit\u00e9 sup\u00e9rieure \u00e0 celle de l&#039;or, le redressement du ratio or\/argent refl\u00e9tant un dynamisme sp\u00e9culatif exceptionnel et une convergence avec les anticipations de reconstitution des stocks industriels.<\/li>\n<\/ul>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-136e4d0f30e2981cad68fd8b510db29b\" style=\"font-size:18px\"><strong>mati\u00e8res premi\u00e8res<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-e7cdc1b4793c2617e915908482fdf22c\" style=\"font-size:18px\"><strong>P\u00e9trole brut (XTIUSD)<\/strong>Le prix du p\u00e9trole s&#039;\u00e9tablissait \u00e0 $96,65 dollars le baril. Il a connu une chute brutale en s\u00e9ance, plongeant de 12,53%. Cette forte baisse refl\u00e8te les vives inqui\u00e9tudes du march\u00e9 quant \u00e0 un ralentissement de la demande mondiale, possiblement d\u00fb \u00e0 la lev\u00e9e de certaines restrictions sur l&#039;offre ou \u00e0 un apaisement soudain des tensions g\u00e9opolitiques, ce qui a rapidement fait dispara\u00eetre la prime de risque, auparavant \u00e9lev\u00e9e, qui pesait sur les prix du p\u00e9trole.<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-08283ef4069a541b52892fbc170d0af9\" style=\"font-size:18px\"><strong>4. Actifs crypto et dynamique macro\u00e9conomique<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-7abc418cd18398f02737014accca7834\" style=\"font-size:18px\"><strong>Bitcoin (BTCUSD)<\/strong>Cours du BTC \u00e0 $71\u00a0506. L\u00e9g\u00e8re baisse de 0,60% en s\u00e9ance. Malgr\u00e9 la forte hausse du Nasdaq, le BTC n&#039;a pas suivi la m\u00eame tendance, signe d&#039;importantes prises de b\u00e9n\u00e9fices au-dessus du seuil de $70\u00a0000. Son statut d&#039;\u201c\u00a0or num\u00e9rique\u00a0\u201d a r\u00e9cemment \u00e9t\u00e9 \u00e9clips\u00e9 par la solide performance de l&#039;or physique.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-38a4d02d0ef217a7b7b1f9cfecef725a\" style=\"font-size:18px\"><strong>Ethereum (ETHUSD)<\/strong>: Cours cot\u00e9 \u00e0 $2\u00a0235,27. En baisse de 0,20%. La performance reste relativement mod\u00e9r\u00e9e, la liquidit\u00e9 institutionnelle \u00e9tant actuellement fortement concentr\u00e9e sur les actifs de base de l\u2019IA am\u00e9ricaine et les m\u00e9taux pr\u00e9cieux, le march\u00e9 des cryptomonnaies entrant dans une phase de rotation des capitaux \u00e0 court terme.<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-2382de167ab42d07283a13fde8a83392\" style=\"font-size:18px\"><strong>5. Le th\u00e8me du jour<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-1880264a488e75a0d766d33a385ad623\" style=\"font-size:18px\">Taux de change officiel de la Nouvelle-Z\u00e9lande<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-db9373cbb93541ce883a4d077117f671\" style=\"font-size:18px\">D\u00e9claration de taux de la Banque de r\u00e9serve de Nouvelle-Z\u00e9lande<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-0f9b680cba6cb56be2e3c39660fb0b22\" style=\"font-size:18px\">Conf\u00e9rence de presse de la Banque de r\u00e9serve de Nouvelle-Z\u00e9lande<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>","protected":false},"excerpt":{"rendered":"<p>April 8, 2026, the financial market showed significant divergence during the early Wednesday Asian session. Influenced by news that the United States and Iran have reached a consensus on a ceasefire agreement and that follow-up negotiations are about to begin, safe-haven sentiment experienced a phase of disturbance. Spot gold demonstrated resilience amid market adjustments, rising [&hellip;]<\/p>\n","protected":false},"author":8,"featured_media":4407,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"ocean_post_layout":"","ocean_both_sidebars_style":"","ocean_both_sidebars_content_width":0,"ocean_both_sidebars_sidebars_width":0,"ocean_sidebar":"","ocean_second_sidebar":"","ocean_disable_margins":"enable","ocean_add_body_class":"","ocean_shortcode_before_top_bar":"","ocean_shortcode_after_top_bar":"","ocean_shortcode_before_header":"","ocean_shortcode_after_header":"","ocean_has_shortcode":"","ocean_shortcode_after_title":"","ocean_shortcode_before_footer_widgets":"","ocean_shortcode_after_footer_widgets":"","ocean_shortcode_before_footer_bottom":"","ocean_shortcode_after_footer_bottom":"","ocean_display_top_bar":"default","ocean_display_header":"default","ocean_header_style":"","ocean_center_header_left_menu":"","ocean_custom_header_template":"","ocean_custom_logo":0,"ocean_custom_retina_logo":0,"ocean_custom_logo_max_width":0,"ocean_custom_logo_tablet_max_width":0,"ocean_custom_logo_mobile_max_width":0,"ocean_custom_logo_max_height":0,"ocean_custom_logo_tablet_max_height":0,"ocean_custom_logo_mobile_max_height":0,"ocean_header_custom_menu":"","ocean_menu_typo_font_family":"","ocean_menu_typo_font_subset":"","ocean_menu_typo_font_size":0,"ocean_menu_typo_font_size_tablet":0,"ocean_menu_typo_font_size_mobile":0,"ocean_menu_typo_font_size_unit":"px","ocean_menu_typo_font_weight":"","ocean_menu_typo_font_weight_tablet":"","ocean_menu_typo_font_weight_mobile":"","ocean_menu_typo_transform":"","ocean_menu_typo_transform_tablet":"","ocean_menu_typo_transform_mobile":"","ocean_menu_typo_line_height":0,"ocean_menu_typo_line_height_tablet":0,"ocean_menu_typo_line_height_mobile":0,"ocean_menu_typo_line_height_unit":"","ocean_menu_typo_spacing":0,"ocean_menu_typo_spacing_tablet":0,"ocean_menu_typo_spacing_mobile":0,"ocean_menu_typo_spacing_unit":"","ocean_menu_link_color":"","ocean_menu_link_color_hover":"","ocean_menu_link_color_active":"","ocean_menu_link_background":"","ocean_menu_link_hover_background":"","ocean_menu_link_active_background":"","ocean_menu_social_links_bg":"","ocean_menu_social_hover_links_bg":"","ocean_menu_social_links_color":"","ocean_menu_social_hover_links_color":"","ocean_disable_title":"default","ocean_disable_heading":"default","ocean_post_title":"","ocean_post_subheading":"","ocean_post_title_style":"","ocean_post_title_background_color":"","ocean_post_title_background":0,"ocean_post_title_bg_image_position":"","ocean_post_title_bg_image_attachment":"","ocean_post_title_bg_image_repeat":"","ocean_post_title_bg_image_size":"","ocean_post_title_height":0,"ocean_post_title_bg_overlay":0.5,"ocean_post_title_bg_overlay_color":"","ocean_disable_breadcrumbs":"default","ocean_breadcrumbs_color":"","ocean_breadcrumbs_separator_color":"","ocean_breadcrumbs_links_color":"","ocean_breadcrumbs_links_hover_color":"","ocean_display_footer_widgets":"default","ocean_display_footer_bottom":"default","ocean_custom_footer_template":"","ocean_post_oembed":"","ocean_post_self_hosted_media":"","ocean_post_video_embed":"","ocean_link_format":"","ocean_link_format_target":"self","ocean_quote_format":"","ocean_quote_format_link":"post","ocean_gallery_link_images":"on","ocean_gallery_id":[],"footnotes":""},"categories":[8],"tags":[],"class_list":["post-4411","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-english-news","entry","has-media"],"_links":{"self":[{"href":"https:\/\/www.amillex.com\/fr\/wp-json\/wp\/v2\/posts\/4411","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.amillex.com\/fr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.amillex.com\/fr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/fr\/wp-json\/wp\/v2\/users\/8"}],"replies":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/fr\/wp-json\/wp\/v2\/comments?post=4411"}],"version-history":[{"count":1,"href":"https:\/\/www.amillex.com\/fr\/wp-json\/wp\/v2\/posts\/4411\/revisions"}],"predecessor-version":[{"id":4412,"href":"https:\/\/www.amillex.com\/fr\/wp-json\/wp\/v2\/posts\/4411\/revisions\/4412"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/fr\/wp-json\/wp\/v2\/media\/4407"}],"wp:attachment":[{"href":"https:\/\/www.amillex.com\/fr\/wp-json\/wp\/v2\/media?parent=4411"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.amillex.com\/fr\/wp-json\/wp\/v2\/categories?post=4411"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.amillex.com\/fr\/wp-json\/wp\/v2\/tags?post=4411"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}