{"id":4220,"date":"2026-03-12T18:14:21","date_gmt":"2026-03-12T07:14:21","guid":{"rendered":"https:\/\/www.amillex.com\/?p=4220"},"modified":"2026-03-12T18:14:22","modified_gmt":"2026-03-12T07:14:22","slug":"amillex-daily-market-commentary-gold-oil-locked-in-an-intense-tug-of-war","status":"publish","type":"post","link":"https:\/\/www.amillex.com\/pt\/2026\/03\/12\/amillex-daily-market-commentary-gold-oil-locked-in-an-intense-tug-of-war\/","title":{"rendered":"Coment\u00e1rio di\u00e1rio do mercado Amillex | Ouro e petr\u00f3leo em intensa disputa\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>12 de mar\u00e7o de 2026, g<\/strong>Os mercados financeiros globais apresentaram forte volatilidade hoje, com o choque de m\u00faltiplas narrativas macroecon\u00f4micas. No in\u00edcio do preg\u00e3o asi\u00e1tico desta quinta-feira, o ouro \u00e0 vista oscilava em torno de 1.000 a 5.152 d\u00f3lares por on\u00e7a, com compradores e vendedores em um impasse acirrado.&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\">Por um lado, os dados mais recentes do IPC dos EUA, divulgados ontem, mantiveram-se est\u00e1veis em 2,4%, sugerindo que a infla\u00e7\u00e3o permanece relativamente est\u00e1vel. No entanto, as preocupa\u00e7\u00f5es persistentes sobre poss\u00edveis recupera\u00e7\u00f5es da infla\u00e7\u00e3o elevaram ligeiramente as expectativas de taxas de juros, contribuindo para a alta do \u00cdndice do D\u00f3lar Americano em cerca de 0,4%, o que est\u00e1 pressionando diretamente os pre\u00e7os do 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\">Entretanto, o aumento das tens\u00f5es envolvendo o Ir\u00e3 desencadeou uma crescente crise de seguran\u00e7a mar\u00edtima no Estreito de Ormuz. Relatos indicam que 14 embarca\u00e7\u00f5es foram atacadas, interrompendo quase um quinto das exporta\u00e7\u00f5es globais de petr\u00f3leo.&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 mercado de petr\u00f3leo, no entanto, respondeu com um \u00edmpeto muito mais agressivo. O petr\u00f3leo bruto dos EUA est\u00e1 atualmente acima de 1,4 trilh\u00e3o de d\u00f3lares por barril, ap\u00f3s uma alta de quase 5,1 trilh\u00f5es de d\u00f3lares na quarta-feira. Os temores em rela\u00e7\u00e3o \u00e0 oferta se intensificaram ainda mais depois que autoridades iranianas alertaram que o mundo deveria se preparar para pre\u00e7os do petr\u00f3leo atingindo 1,4 trilh\u00e3o de d\u00f3lares por barril, reacendendo a ansiedade em rela\u00e7\u00e3o ao fornecimento global de energia. No curto prazo, a disparada dos pre\u00e7os da energia pode se tornar um fator crucial para as expectativas de infla\u00e7\u00e3o global.&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>Desempenho do mercado e vis\u00e3o geral fundamental<\/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. Mercado 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>\u00a0<br>47.417,27 |\u00a0<strong>-0,61%<\/strong>\u00a0<br>As a\u00e7\u00f5es de valor recuaram em meio ao crescente sentimento defensivo, levando o \u00edndice de volta a ficar abaixo de\u00a0<strong>47.500<\/strong>\u00a0n\u00edvel psicol\u00f3gico.\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>\u00a0<br>6.727,26 |\u00a0<strong>-0,59%<\/strong>\u00a0<br>O \u00edndice enfrenta resist\u00eancia acima de\u00a0<strong>6.700<\/strong>, com o apetite dos investidores pelo risco a diminuir \u00e0 medida que as expectativas de infla\u00e7\u00e3o flutuam.\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 (NQ)<\/strong>\u00a0<br>24.759,00 |\u00a0<strong>-0,90%<\/strong>\u00a0<br>Por ser um \u00edndice sens\u00edvel \u00e0s taxas de juros, o Nasdaq registrou a maior queda, refletindo as preocupa\u00e7\u00f5es do mercado com a menor liquidez e a trajet\u00f3ria das taxas de juros de longo prazo.\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)\u00a0<\/strong><br>$407.82 | +2.15%\u00a0<br>Apesar da fraqueza generalizada do mercado, a Tesla contrariou a tend\u00eancia, impulsionada por fortes expectativas de crescimento e otimismo no setor, apresentando um desempenho alfa not\u00e1vel.\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>\u00a0<br>99,439 |\u00a0<strong>+0,19%<\/strong>\u00a0<br>O d\u00f3lar recuperou o \u00edmpeto de alta, aproximando-se de\u00a0<strong>100<\/strong>\u00a0n\u00edvel, apoiado por recentes\u00a0<strong>sinais agressivos do Federal Reserve<\/strong>\u00a0e demanda por ativos de ref\u00fagio em meio \u00e0 incerteza global.\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>\u00a0<br>159,15 |\u00a0<strong>+0,13%<\/strong>\u00a0<br>Impulsionado pelo alargamento\u00a0<strong>Diferenciais de rendimento entre EUA e Jap\u00e3o<\/strong>, O iene permanece fraco e continua a flutuar pr\u00f3ximo de...\u00a0<strong>160<\/strong>\u00a0n\u00edvel.\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>\u00a0<br>1,1543 |\u00a0<strong>-0,20%<\/strong>\u00a0<br>O euro permanece sob press\u00e3o devido \u00e0 for\u00e7a do d\u00f3lar e ao crescimento lento da Europa, testando repetidamente o suporte pr\u00f3ximo a esse n\u00edvel.\u00a0<strong>1.15<\/strong>.\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>\u00a0<br>$5,155,98\/oz |\u00a0<strong>-0,40%<\/strong>\u00a0<br>Embora os riscos geopol\u00edticos permane\u00e7am elevados, a valoriza\u00e7\u00e3o do d\u00f3lar e as taxas de juros reais persistentemente altas impulsionaram o ouro para um patamar superior.\u00a0<strong>Consolida\u00e7\u00e3o lateral acima de $5,150<\/strong>.\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>\u00a0<br>$85,535\/oz |\u00a0<strong>-0,26%<\/strong>\u00a0<br>A volatilidade da prata diminuiu em rela\u00e7\u00e3o ao ouro \u00e0 medida que o mercado entra em um per\u00edodo de transi\u00e7\u00e3o.\u00a0<strong>v\u00e1cuo narrativo tempor\u00e1rio<\/strong>.\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>\u00a0<br>$93.22\/barril |\u00a0<strong>+5.45%<\/strong>\u00a0<br>Os pre\u00e7os do petr\u00f3leo apresentaram uma forte recupera\u00e7\u00e3o impulsionada por\u00a0<strong>Riscos de abastecimento no Oriente M\u00e9dio<\/strong>\u00a0e os crescentes pr\u00eamios geopol\u00edticos, tornando a energia a\u00a0<strong>Principal fator de infla\u00e7\u00e3o no cen\u00e1rio macroecon\u00f4mico atual<\/strong>.\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. Mercado de Criptomoedas 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>\u00a0<br>$70,199 |\u00a0<strong>0,00%<\/strong>\u00a0<br>O Bitcoin est\u00e1 sendo negociado em uma faixa extremamente estreita pr\u00f3xima de\u00a0<strong>$70.000 n\u00edvel psicol\u00f3gico<\/strong>, refletindo uma postura cautelosa entre compradores e vendedores em meio ao atual cen\u00e1rio de taxas de juros.\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>\u00a0<br>$2,053,1 |\u00a0<strong>+0,01%<\/strong>\u00a0<br>O ETH continua a apresentar um desempenho inferior ao dos ativos tang\u00edveis tradicionais e ao mercado em geral, com a confian\u00e7a dos investidores \u00e0 espera de novos catalisadores provenientes de desenvolvimentos no ecossistema ou de mudan\u00e7as na liquidez.\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. 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\">Discurso de\u00a0<strong>Governador do Banco da Inglaterra, Andrew Bailey<\/strong>\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>Pedidos iniciais de seguro-desemprego nos EUA<\/strong>\u00a0(semana que termina em 7 de mar\u00e7o)\u00a0<\/li>\n<\/ul>","protected":false},"excerpt":{"rendered":"<p>March&nbsp;12, 2026, global financial markets saw sharp volatility today as multiple macro narratives&nbsp;collided. In early Asian trading on Thursday, spot gold hovered around&nbsp;$5,152 per ounce, with bulls and bears locked in a tight standoff.&nbsp; On one hand, the latest U.S.&nbsp;CPI&nbsp;data released yesterday held steady at&nbsp;2.4%, suggesting inflation&nbsp;remains&nbsp;relatively stable. However, lingering concerns about potential inflation rebounds [&hellip;]<\/p>\n","protected":false},"author":9,"featured_media":4217,"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-4220","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\/4220","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=4220"}],"version-history":[{"count":1,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/posts\/4220\/revisions"}],"predecessor-version":[{"id":4221,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/posts\/4220\/revisions\/4221"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/media\/4217"}],"wp:attachment":[{"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/media?parent=4220"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/categories?post=4220"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/tags?post=4220"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}