{"id":3018,"date":"2025-10-30T17:46:37","date_gmt":"2025-10-30T06:46:37","guid":{"rendered":"https:\/\/www.amillex.com\/?p=3018"},"modified":"2025-12-23T19:28:05","modified_gmt":"2025-12-23T08:28:05","slug":"amillex-daily-market-review-feds-october-decision-lands-25bp-rate-cut-qt-to-end-in-december-nvidia-becomes-first-5-trillion-company-gold-rebounds-to-4000","status":"publish","type":"post","link":"https:\/\/www.amillex.com\/pt\/2025\/10\/30\/amillex-daily-market-review-feds-october-decision-lands-25bp-rate-cut-qt-to-end-in-december-nvidia-becomes-first-5-trillion-company-gold-rebounds-to-4000\/","title":{"rendered":"Amillex Daily Market Review: Fed\u2019s October Decision Lands \u2014 25bp Rate Cut + QT to End in December; Nvidia Becomes First $5 Trillion Company; Gold Rebounds to $4,000"},"content":{"rendered":"<blockquote class=\"wp-block-quote is-layout-flow wp-block-quote-is-layout-flow\">\n<h2 class=\"wp-block-heading\">October 30, 2025 \u2014 U.S. stocks rose across the board yesterday, with Nvidia\u2019s market capitalization surpassing $5 trillion, making it the first company in the world to reach this milestone. Safe-haven assets rebounded, with spot gold climbing more than 1% to reclaim the $4,000 level, while LME copper hit a record high and the U.S. dollar index edged higher. Early this morning, the Federal Reserve delivered a 25-basis-point rate cut as expected and announced that quantitative tightening will end in December.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">U.S. Stocks: Nvidia Hits $5 Trillion, Semiconductor Sector Leads Gains<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Nasdaq up 0.6%, S&amp;P 500 up 0.2%, Dow Jones up 0.2%, all three posting record highs for a fourth consecutive day.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Nvidia surged over 5%, adding $1 trillion in just four months to cross the $5 trillion mark.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Top-performing sectors:<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Semiconductors: AMD +3%, Micron +4%<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Industrials: Caterpillar +9%<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Financials: UBS +4%<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Lagging stocks: Fiserv plunged 44% (weak forward guidance), Boeing fell over 3% (777X program delay).<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Key drivers:<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">AI boom: Bellwether Wealth noted that an intensifying \u201cAI arms race\u201d continues to boost tech stock valuations.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Policy expectations: Markets had fully priced in a 25bp Fed cut, reinforcing the liquidity easing narrative.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Precious Metals &amp; Commodities: Gold Rebounds, Copper Hits Record High<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Spot gold rose over 1% to $4,000\/oz, snapping a three-day losing streak.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Spot silver jumped 2% to $48.05\/oz.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Fundamental analysis:<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Technical rebound: Gold found strong support near $3,900, with short-covering driving prices higher.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Pre-decision hedging: Some investors sought safety ahead of the Fed decision.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Base metals:<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">LME copper gained nearly 1%, setting a new record high as supply concerns mounted due to operational issues at major mines.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Crude oil:<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">WTI crude traded narrowly as OPEC+ production cuts and weak demand remained in balance.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">FX &amp; Bonds: Dollar Slightly Stronger, Yields Steady<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">FX: U.S. Dollar Index rose 0.13% to 98.86; USD\/JPY climbed to 152.16.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Bonds: 10-year Treasury yield held steady at 3.98%, with investors cautious ahead of the Fed announcement.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Market outlook:<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">If the Fed signals a pause in rate cuts, the dollar may test the 99.50 resistance level.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Global Equities: Broad Gains Across Asia-Pacific<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Asia-Pacific:<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Nikkei 225 up 2.2% to 51,307,<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">KOSPI up 1.76% to 4,081.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Europe:<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">STOXX 50 flat,<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">DAX down 0.1%,<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">FTSE 100 up 0.3%.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Today\u2019s focus:<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Earnings: Microsoft, Meta, Amazon \u2014 AI capex and ad revenue in focus.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Apple: iPhone 17 demand and India supply chain progress under scrutiny.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">U.S. Initial Jobless Claims (20:30): A reading above 220K could reinforce the easing bias.<\/h2>\n\n\n\n<h2 class=\"wp-block-heading\">Eurozone October CPI (18:00): A drop below 2% may heighten ECB rate-cut expectations.<\/h2>\n<\/blockquote>","protected":false},"excerpt":{"rendered":"<p>October 30, 2025 \u2014 U.S. stocks rose across the board yesterday, with Nvidia\u2019s market capitalization surpassing $5 trillion, making it the first company in the world to reach this milestone. Safe-haven assets rebounded, with spot gold climbing more than 1% to reclaim the $4,000 level, while LME copper hit a record high and the U.S. [&hellip;]<\/p>\n","protected":false},"author":4,"featured_media":3019,"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":"","_glsr_average":0,"_glsr_ranking":0,"_glsr_reviews":0,"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-3018","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-english-news","entry","has-media"],"_links":{"self":[{"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/posts\/3018","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/comments?post=3018"}],"version-history":[{"count":1,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/posts\/3018\/revisions"}],"predecessor-version":[{"id":3020,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/posts\/3018\/revisions\/3020"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/media\/3019"}],"wp:attachment":[{"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/media?parent=3018"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/categories?post=3018"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/tags?post=3018"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}