{"id":9993,"date":"2026-08-18T16:24:40","date_gmt":"2026-08-18T06:24:40","guid":{"rendered":"https:\/\/www.amillex.com\/?p=9993"},"modified":"2026-08-18T16:25:06","modified_gmt":"2026-08-18T06:25:06","slug":"amillex-daily-market-review-cooling-inflation-reshapes-rate-cut-expectations-geopolitical-shifts-stir-gold-and-oil-dynamics","status":"publish","type":"post","link":"https:\/\/www.amillex.com\/pt\/2026\/08\/18\/amillex-daily-market-review-cooling-inflation-reshapes-rate-cut-expectations-geopolitical-shifts-stir-gold-and-oil-dynamics\/","title":{"rendered":"Coment\u00e1rio Di\u00e1rio do Mercado da Amillex | Arrefecimento da infla\u00e7\u00e3o remodela as expectativas de corte de juros; mudan\u00e7as geopol\u00edticas influenciam a din\u00e2mica do ouro e do petr\u00f3leo"},"content":{"rendered":"<p class=\"has-black-color has-text-color has-link-color wp-elements-1 wp-block-paragraph\" style=\"font-size:18px\">Em 18 de agosto de 2026, os mercados financeiros globais oscilavam perto de m\u00e1ximas hist\u00f3ricas, em meio \u00e0 dupla for\u00e7a dos dados macroecon\u00f4micos de infla\u00e7\u00e3o e das crescentes tens\u00f5es geopol\u00edticas. No in\u00edcio do preg\u00e3o asi\u00e1tico de segunda-feira, o ouro \u00e0 vista era negociado pr\u00f3ximo a 4.382 d\u00f3lares por on\u00e7a. Embora o ouro tenha recuado ap\u00f3s quase atingir a marca de 4.450 d\u00f3lares, os dados mais recentes da infla\u00e7\u00e3o nos EUA \u2014 que ficaram em linha com as expectativas \u2014 esfriaram significativamente a expectativa do mercado em rela\u00e7\u00e3o a um aumento da taxa de juros do Fed em setembro, deixando os compradores prontos para testar novos patamares nesta semana. Em contraste com a for\u00e7a do ouro, o mercado de energia se moveu com cautela, com o petr\u00f3leo bruto WTI oscilando em torno de 82,40 d\u00f3lares por barril. Embora as revis\u00f5es para baixo da demanda por grandes institui\u00e7\u00f5es tenham limitado o potencial de alta do petr\u00f3leo, a escalada dos conflitos regionais e o aumento das incertezas nas rotas de transporte mar\u00edtimo continuaram a injetar um forte pr\u00eamio de risco nas commodities.<\/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\">Olhando para o futuro, o sentimento do mercado permanecer\u00e1 em um cabo de guerra entre as expectativas de afrouxamento monet\u00e1rio e os riscos externos inesperados. Se a estabilidade geopol\u00edtica piorar ainda mais, os fluxos para ativos de ref\u00fagio poder\u00e3o impulsionar o pre\u00e7o do ouro novamente; por outro lado, se a demanda fraca predominar, o petr\u00f3leo e outras commodities poder\u00e3o sofrer uma consolida\u00e7\u00e3o mais acentuada.<\/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-3 wp-block-paragraph\" style=\"font-size:18px\"><strong>An\u00e1lise de desempenho e fundamentos de ativos<\/strong><\/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\"><strong>1. Mercado de a\u00e7\u00f5es dos EUA<\/strong><\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-5 wp-block-paragraph\" style=\"font-size:18px\"><strong>Desempenho do \u00edndice<\/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-6\" style=\"font-size:18px\"><strong>\u00cdndice Dow Jones Industrial (DJI):<\/strong> Em 53.465,36, queda de 272,03 pontos (-0,51%). Ap\u00f3s ultrapassar os 53.000 pontos, o \u00edndice enfrentou press\u00e3o de realiza\u00e7\u00e3o de lucros. As a\u00e7\u00f5es industriais tradicionais e as a\u00e7\u00f5es de valor sofreram press\u00e3o, refletindo uma mudan\u00e7a defensiva antes da divulga\u00e7\u00e3o dos pr\u00f3ximos dados macroecon\u00f4micos.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-7\" style=\"font-size:18px\"><strong>S&amp;P 500 (SP500):<\/strong> A 7.756,95, alta de 3,50 pontos (+0,05%). O \u00edndice oscilou lateralmente pr\u00f3ximo \u00e0s m\u00e1ximas hist\u00f3ricas, com a diverg\u00eancia entre as gigantes da tecnologia compensando a fraqueza nos setores tradicionais. O foco permanece na trajet\u00f3ria das taxas de juros do Fed no m\u00e9dio e longo prazo e na resili\u00eancia dos lucros corporativos.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-8\" style=\"font-size:18px\"><strong>Nasdaq 100 (NQ1!):<\/strong> A 30.108,75, alta de 12,75 pontos (+0,04%). Estabilizando-se acima de 30.000, as a\u00e7\u00f5es de crescimento com alta avalia\u00e7\u00e3o ficaram presas em uma disputa acirrada enquanto os investidores assimilavam as mudan\u00e7as nas expectativas de infla\u00e7\u00e3o.<\/li>\n<\/ul>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-9 wp-block-paragraph\" style=\"font-size:18px\"><strong>Destaques de a\u00e7\u00f5es individuais<\/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-10\" style=\"font-size:18px\"><strong>Intel (INTC):<\/strong> A $103,49, alta de $0,99 (+0,97%). Contrariou a tend\u00eancia geral do mercado, impulsionada por planos de expans\u00e3o da capacidade de semicondutores no mercado interno e pela melhoria das estruturas de investimento.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-11\" style=\"font-size:18px\"><strong>Apple (AAPL):<\/strong> Em $305,59, abaixo de $0,34 (-0,11%). Consolidou-se acima de $300, mantendo-se relativamente resiliente.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-12\" style=\"font-size:18px\"><strong>Amazon (AMZN):<\/strong> Em $261.31, abaixo de $1.34 (-0.51%).<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-13\" style=\"font-size:18px\"><strong>Alfabeto (GOOG):<\/strong> Em $341,45, abaixo de $2,09 (-0,61%).<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-14\" style=\"font-size:18px\"><strong>Tesla (TSLA):<\/strong> A $339,30, queda de $2,97 (-0,87%). Recuou ligeiramente dentro da sua faixa superior devido a ajustes de avalia\u00e7\u00e3o e \u00e0 din\u00e2mica de pre\u00e7os competitivos.<\/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-15 wp-block-paragraph\" style=\"font-size:18px\"><strong>2. Mercado de c\u00e2mbio<\/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-16\" style=\"font-size:18px\"><strong>\u00cdndice do D\u00f3lar Americano (DXY):<\/strong> A 99,565, queda de 0,015 (-0,02%). O d\u00f3lar apresentou leve volatilidade pr\u00f3ximo ao forte suporte em 99,50, \u00e0 medida que o mercado precificava a mudan\u00e7a na pol\u00edtica do Fed, levando a liquidez a migrar para ativos de ref\u00fagio diversificados.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-17\" style=\"font-size:18px\"><strong>EUR\/USD:<\/strong> A 1,15813, alta de 0,00035 (+0,03%). O EUR\/USD oscilou logo abaixo de 1,16, sem conseguir romper de forma clara para cima, apesar da fraqueza do d\u00f3lar devido ao fraco \u00edmpeto fundamental da zona do euro.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-18\" style=\"font-size:18px\"><strong>USD\/JPY:<\/strong> A cota\u00e7\u00e3o estava em 159,453, alta de 0,020 (+0,01%). O iene permaneceu sob press\u00e3o, aproximando-se de 160. Os amplos diferenciais de rendimento entre os t\u00edtulos do Tesouro americano e japon\u00eas continuaram a alimentar as opera\u00e7\u00f5es de carry trade, enquanto os mercados acompanhavam de perto poss\u00edveis interven\u00e7\u00f5es verbais ou mudan\u00e7as sutis nas pol\u00edticas monet\u00e1rias.<\/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-19 wp-block-paragraph\" style=\"font-size:18px\"><strong>3. Metais Preciosos e Commodities<\/strong><\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-20 wp-block-paragraph\" style=\"font-size:18px\"><strong>Metais Preciosos<\/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-21\" style=\"font-size:18px\"><strong>Ouro \u00e0 vista (XAUUSD):<\/strong> A 4.431,775\/oz ($), alta de 15,095 (+0,34%) no pre\u00e7o do ouro. O metal precioso manteve-se firme pr\u00f3ximo \u00e0s m\u00e1ximas hist\u00f3ricas. Impulsionado por incertezas geopol\u00edticas e compras constantes por bancos centrais, o ouro continua atraente como ativo de prote\u00e7\u00e3o contra riscos de cr\u00e9dito.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-22\" style=\"font-size:18px\"><strong>Prata \u00e0 vista (XAGUSD):<\/strong> A $66,3552\/oz, alta de $0,5707 (+0,87%). Superando o ouro, a prata disparou devido a uma combina\u00e7\u00e3o de compras especulativas e expectativas de recupera\u00e7\u00e3o da demanda industrial, mantendo seu forte ritmo de alta.<\/li>\n<\/ul>\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>Mercadorias<\/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-24\" style=\"font-size:18px\"><strong>Petr\u00f3leo bruto WTI (XTIUSD):<\/strong> A $84,71\/bbl, queda de $0,12 (-0,14%). O petr\u00f3leo bruto consolidou-se ap\u00f3s ultrapassar $84, equilibrando as preocupa\u00e7\u00f5es geopol\u00edticas com a oferta e a desacelera\u00e7\u00e3o do crescimento da demanda macro global.<\/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-25 wp-block-paragraph\" style=\"font-size:18px\"><strong>4. Criptoativos e Din\u00e2mica Macroecon\u00f4mica<\/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-26\" style=\"font-size:18px\"><strong>Bitcoin (BTCUSD):<\/strong> Em $64.388, queda de $97 (-0,15%). O BTC oscilou em torno de $64.000. Com o amplo apetite por risco favorecendo ativos de ref\u00fagio tradicionais como o ouro, os criptoativos de alto beta apresentaram potencial de alta limitado no curto prazo.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-27\" style=\"font-size:18px\"><strong>Ethereum (ETHUSD):<\/strong> Em $1.909,33, queda de $2,61 (-0,14%). O ETH continuou a apresentar desempenho inferior ao do mercado em geral, \u00e0 medida que o capital migrava para os principais ativos de ref\u00fagio, sem um catalisador imediato claro para romper a consolida\u00e7\u00e3o.<\/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-28 wp-block-paragraph\" style=\"font-size:18px\"><strong>5. Principais eventos de hoje<\/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-29\" style=\"font-size:18px\">Altera\u00e7\u00e3o no n\u00famero de requerentes de aux\u00edlio no Reino Unido<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-30\" style=\"font-size:18px\">Sal\u00e1rio m\u00e9dio semanal no Reino Unido (3 meses\/ano anterior)<\/li>\n<\/ul>\n\n\n\n<div style=\"height:50px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>","protected":false},"excerpt":{"rendered":"<p>On August 18, 2026, global financial markets hovered near record highs amid the dual forces of macro inflation data and evolving geopolitical tensions. In early Asian trading on Monday, spot gold traded near $4,382\/oz. Although gold pulled back after nearly touching the $4,450 mark, the latest US inflation data\u2014which came in line with expectations\u2014significantly cooled [&hellip;]<\/p>\n","protected":false},"author":11,"featured_media":9991,"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-9993","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\/9993","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\/11"}],"replies":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/comments?post=9993"}],"version-history":[{"count":2,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/posts\/9993\/revisions"}],"predecessor-version":[{"id":9998,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/posts\/9993\/revisions\/9998"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/media\/9991"}],"wp:attachment":[{"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/media?parent=9993"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/categories?post=9993"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.amillex.com\/pt\/wp-json\/wp\/v2\/tags?post=9993"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}