الأسواق العالمية
MARSH Capital | Global Market Highlights
Marsh Capital
Macro & Geopolitics
- • Brent surged ~4.8% to $105 on Gulf supply risks and Middle East tensions.
- • US Gulf shut-ins reached ~25% of oil output amid Hurricane Isaias.
- • Trump’s comments eased some immediate fears of US military action against Iran.
- • Focus today: US Michigan consumer sentiment
Rates & Credit
- • US 10Y yields retreated to ~5.23% after a strong 30Y Treasury auction.
- • Markets weigh higher oil-driven inflation against pressure on growth and equities.
- • SOFR 3.88% (07/10)
Equities
- • GIFT Nifty ~22,573.05
- • Wall Street: S&P -0.5% | Nasdaq -1.3% | Dow +0.1%.
- • Chip stocks fell as reported OpenAI revenue concerns raised questions over AI spending and financing.
GCC
| الأداة | المستوى | التغيّر |
|---|---|---|
| ADX | 9,801 | -1.60%انخفاض 1.60% |
| DFM | 5,799 | -1.67% انخفاض 1.67% |
| Tadawul | 10,376 | -1.57% انخفاض 1.57% |
| Kuwait | 8,632.7 | -0.40% | انخفاض 0.40% | |
| Oman | 7,832 | +0.05%ارتفاع 0.05% |
Real Assets & Commodities
| الأداة | المستوى | التغيّر |
|---|---|---|
| WTI | ~$92.7 | — |
| Brent | ~$105.0 | — |
| Gold | ~$4,150 | — |
| Silver | ~$61.0 | — |
| Copper | ~$6.64/lb | — |
Crypto
| الأداة | المستوى | التغيّر |
|---|---|---|
| Bitcoin | ~$82,387.52 | — |
| Ethereum | ~$2,492.14 | — |
رؤية مارش
• Oil and long-end yields are the key transmission risks. • Higher energy costs could reignite inflation pressure just as equity markets question the scale and financing of AI investment. • A sustained oil spike would complicate the outlook for both growth and monetary easing.
المستويات إرشادية وكما هي عند وقت الكتابة. هذه النشرة تعليق عام على الأسواق أُعدّ لأغراض النقاش المهني، ولا تشكل بحثاً استثمارياً أو نصيحة أو عرضاً أو توصية أو دعوة تتعلق بأي منتج مالي أو معاملة، ولا تأخذ في الاعتبار أي أهداف أو ظروف خاصة.