{"id":4027,"date":"2026-02-13T20:45:14","date_gmt":"2026-02-13T09:45:14","guid":{"rendered":"https:\/\/www.amillex.com\/?p=4027"},"modified":"2026-02-13T20:45:15","modified_gmt":"2026-02-13T09:45:15","slug":"amillex-daily-market-commentary-resilient-nonfarm-data-crushes-bullish-sentiment-as-gold-falls-below-usd-5000","status":"publish","type":"post","link":"https:\/\/www.amillex.com\/pt\/2026\/02\/13\/amillex-daily-market-commentary-resilient-nonfarm-data-crushes-bullish-sentiment-as-gold-falls-below-usd-5000\/","title":{"rendered":"Coment\u00e1rio di\u00e1rio do mercado Amillex | Dados resilientes do setor n\u00e3o agr\u00edcola frustram o otimismo, enquanto o ouro cai abaixo de US$ 5.000\u00a0"},"content":{"rendered":"<p class=\"has-black-color has-text-color has-link-color wp-elements-1 wp-block-paragraph\" style=\"font-size:18px\"><strong>13 de fevereiro de 2026<\/strong>&nbsp;\u2014 Os mercados globais de metais preciosos foram atingidos por uma forte oscila\u00e7\u00e3o durante a sess\u00e3o americana de quinta-feira. O ouro \u00e0 vista despencou mais de 3% em uma \u00fanica vela de baixa, rompendo com for\u00e7a o importante n\u00edvel psicol\u00f3gico de US$ 5.000. No fechamento em Nova York, o ouro se estabeleceu a US$ 4.920, ap\u00f3s atingir uma m\u00ednima intradia de US$ 4.878 \u2014 uma queda de at\u00e9 4,2% e marcando seu menor n\u00edvel desde 6 de fevereiro.&nbsp;<\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-2 wp-block-paragraph\" style=\"font-size:18px\">O principal fator por tr\u00e1s dessa \u201cqueda livre\u201d foi a resili\u00eancia inesperadamente forte do mercado de trabalho americano, que minou completamente o otimismo do mercado em rela\u00e7\u00e3o a cortes de juros no curto prazo pelo Federal Reserve. \u00c0 medida que as expectativas de cortes de juros diminu\u00edram, o custo de oportunidade de manter ativos que n\u00e3o geram rendimento aumentou drasticamente, exercendo forte press\u00e3o sobre o ouro.&nbsp;<\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-3 wp-block-paragraph\" style=\"font-size:18px\">A prata teve um desempenho ainda pior, sofrendo um colapso de quase 10% em um \u00fanico dia. N\u00e3o s\u00f3 os ganhos da sess\u00e3o anterior foram totalmente apagados, como o movimento tamb\u00e9m desencadeou uma ampla retirada de capital de ativos de ref\u00fagio. Sob o peso de expectativas de pol\u00edticas monet\u00e1rias mais restritivas, tanto o ouro quanto a prata entraram em uma corre\u00e7\u00e3o sincronizada.&nbsp;<\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-4 wp-block-paragraph\" style=\"font-size:18px\">O foco do mercado agora est\u00e1 totalmente voltado para os pr\u00f3ximos dados de infla\u00e7\u00e3o do IPC dos EUA. Essa divulga\u00e7\u00e3o servir\u00e1 como um teste decisivo para a futura trajet\u00f3ria da pol\u00edtica monet\u00e1ria do Fed \u2014 e ser\u00e1 crucial para determinar se o ouro conseguir\u00e1 se estabilizar acima de US$ 4.900 e tentar uma nova investida em dire\u00e7\u00e3o \u00e0 marca de US$ 5.000.&nbsp;<\/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-5 wp-block-paragraph\" style=\"font-size:20px\"><strong>An\u00e1lise de desempenho e fundamentos de ativos<\/strong>&nbsp;<\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-6 wp-block-paragraph\" style=\"font-size:18px\"><strong>1. Mercados de a\u00e7\u00f5es dos EUA<\/strong>&nbsp;<\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-7 wp-block-paragraph\" style=\"font-size:18px\"><strong>Desempenho do \u00edndice<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-8\" style=\"font-size:18px\"><strong>\u00cdndice Dow Jones Industrial (DJI):<\/strong>\u00a049.451,98, queda\u00a0<strong>1.34%<\/strong>.\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-9\" style=\"font-size:18px\"><strong>S&amp;P 500 (SP500):<\/strong>\u00a06.836,93, queda\u00a0<strong>0,13%<\/strong>. O \u00edndice permanece em uma faixa de negocia\u00e7\u00e3o pr\u00f3xima a m\u00e1ximas hist\u00f3ricas, enquanto compradores e vendedores travam intensas batalhas de posicionamento.\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-10\" style=\"font-size:18px\"><strong>Nasdaq 100 (NQ1):<\/strong>\u00a024.829,00, acima\u00a0<strong>0,25%<\/strong>. Em meio \u00e0 crescente incerteza do crescimento global, o capital retornou \u00e0s gigantes da tecnologia em busca de um &quot;pr\u00eamio de certeza&quot;.\u201c\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-11 wp-block-paragraph\" style=\"font-size:18px\"><strong>A\u00e7\u00f5es em foco<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-12\" style=\"font-size:18px\"><strong>Tesla (TSLA):<\/strong>\u00a0USD 417,07, em queda\u00a0<strong>2.62%<\/strong>. A intensifica\u00e7\u00e3o da concorr\u00eancia no mercado de ve\u00edculos el\u00e9tricos e a press\u00e3o sobre as margens de lucro arrastaram as a\u00e7\u00f5es para baixo, com os pre\u00e7os testando novamente o suporte de baixa ap\u00f3s uma recente recupera\u00e7\u00e3o, tornando a Tesla um fator importante de press\u00e3o sobre os \u00edndices mais amplos.\u00a0<\/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-13 wp-block-paragraph\" style=\"font-size:18px\"><strong>2. Mercado de c\u00e2mbio<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-14\" style=\"font-size:18px\"><strong>\u00cdndice do D\u00f3lar Americano (DXY):<\/strong>\u00a096.920, subindo\u00a0<strong>0,01%<\/strong>. O d\u00f3lar oscilou em uma faixa estreita abaixo do n\u00edvel de 97, enquanto os mercados continuavam a precificar os \u00faltimos sinais de pol\u00edtica monet\u00e1ria do Fed.\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-15\" style=\"font-size:18px\"><strong>USD\/JPY:<\/strong>\u00a0152,865, subindo\u00a0<strong>0,10%<\/strong>. As opera\u00e7\u00f5es de carry trade em curso mantiveram o iene sob press\u00e3o, com os diferenciais de rendimento permanecendo o principal fator determinante do par.\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-16\" style=\"font-size:18px\"><strong>EUR\/USD:<\/strong>\u00a01,18678, para baixo\u00a0<strong>0,02%<\/strong>. Os fundamentos fracos da zona do euro limitaram o potencial de alta, com o par consolidando-se em baixa volatilidade perto de 1,19.\u00a0<\/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-17 wp-block-paragraph\" style=\"font-size:18px\"><strong>3. Metais Preciosos e Commodities<\/strong>&nbsp;<\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-18 wp-block-paragraph\" style=\"font-size:18px\"><strong>Metais Preciosos<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-19\" style=\"font-size:18px\"><strong>Ouro \u00e0 vista (XAUUSD):<\/strong>\u00a0Aproximadamente USD 4.943,10\/oz, em alta\u00a0<strong>0,43%<\/strong>. O ouro est\u00e1 se consolidando abaixo do n\u00edvel historicamente significativo de US$ 5.000. A demanda persistente por ativos de ref\u00fagio e a precifica\u00e7\u00e3o cont\u00ednua do risco geopol\u00edtico continuam a sustentar sua estrutura de alta mais ampla.\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-20\" style=\"font-size:18px\"><strong>Prata \u00e0 vista (XAGUSD):<\/strong>\u00a0USD 75,749\/oz, em alta\u00a0<strong>0,56%<\/strong>. A prata teve um desempenho superior ao do ouro, refletindo o sentimento otimista impulsionado tanto pela demanda como prote\u00e7\u00e3o contra a infla\u00e7\u00e3o quanto pelo seu pr\u00eamio industrial.\u00a0<\/li>\n<\/ul>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-21 wp-block-paragraph\" style=\"font-size:18px\"><strong>Mercadorias<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-22\" style=\"font-size:18px\"><strong>Petr\u00f3leo Bruto (XTIUSD):<\/strong>\u00a0USD 62,90\/barril, em queda\u00a0<strong>0,06%<\/strong>. Com a oferta e a demanda em um equil\u00edbrio fr\u00e1gil, os pre\u00e7os do petr\u00f3leo oscilaram perto de US$ 63, sem apresentar uma clara tend\u00eancia de alta no curto prazo.\u00a0<\/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-23 wp-block-paragraph\" style=\"font-size:18px\"><strong>4. Criptoativos e desenvolvimentos macroecon\u00f4micos<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-24\" style=\"font-size:18px\"><strong>Bitcoin (BTCUSD):<\/strong>\u00a0USD 66.027, queda\u00a0<strong>0,27%<\/strong>. O Bitcoin continuou a se consolidar acima de US$ 66.000 enquanto os participantes aguardavam sinais mais claros das condi\u00e7\u00f5es macroecon\u00f4micas de liquidez. O sentimento geral permaneceu cauteloso.\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-25\" style=\"font-size:18px\"><strong>Ethereum (ETHUSD):<\/strong>\u00a0USD 1.935,5, em queda\u00a0<strong>0,54%<\/strong>. O Ethereum (ETH) teve um desempenho inferior ao do Bitcoin, refletindo a estagna\u00e7\u00e3o da atividade on-chain e a prefer\u00eancia do mercado por ativos de refer\u00eancia com maior liquidez em meio \u00e0 incerteza macroecon\u00f4mica.\u00a0<\/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-26 wp-block-paragraph\" style=\"font-size:18px\"><strong>5. O foco de hoje<\/strong>&nbsp;<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-27\" style=\"font-size:18px\"><strong>Su\u00ed\u00e7a:<\/strong>\u00a0IPC de janeiro (mensal)\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-28\" style=\"font-size:18px\"><strong>Estados Unidos:<\/strong>\u00a0N\u00facleo do IPC de janeiro (mensal)\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-29\" style=\"font-size:18px\"><strong>Estados Unidos:<\/strong>\u00a0IPC de janeiro (mensal)\u00a0<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-30\" style=\"font-size:18px\"><strong>Estados Unidos:<\/strong>\u00a0IPC de janeiro (em compara\u00e7\u00e3o com o ano anterior)\u00a0<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>","protected":false},"excerpt":{"rendered":"<p>13 February 2026&nbsp;\u2014 Global precious metals markets were hit by a sharp shakeout during Thursday\u2019s U.S. session. Spot gold plunged more than 3% in a single, heavy bearish candle, forcefully breaking below the key psychological level of USD 5,000. By the New York close, gold settled at USD 4,920, after touching an intraday low of [&hellip;]<\/p>\n","protected":false},"author":9,"featured_media":4024,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"ocean_front_end_style_editor":"no","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":"","_members_access_role":[],"_members_access_error":""},"categories":[8],"tags":[],"class_list":["post-4027","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\/4027","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\/9"}],"replies":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/comments?post=4027"}],"version-history":[{"count":1,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/posts\/4027\/revisions"}],"predecessor-version":[{"id":4028,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/posts\/4027\/revisions\/4028"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/media\/4024"}],"wp:attachment":[{"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/media?parent=4027"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/categories?post=4027"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/tags?post=4027"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}