PT Market News (8 a 14 setembro) - NVIDIA com GRAVES Problemas & Mercado Chips em baixo

Workolic

14 Sept 202406:57

Summary

TLDRThis week's financial news highlights include NVIDIA facing antitrust allegations from the U.S. Department of Justice, leading to a significant stock drop. The U.S. job report disappointed, with fewer jobs added than expected, and the manufacturing sector showed weakness. The fear and greed index reflects market apprehension. With potential interest rate cuts, investors are advised to maintain a moderate risk profile, focusing on safer investments like treasury bonds. In Portugal, economic challenges persist, with increased insolvencies and decreased new business creation.

Takeaways

📉 Nvidia's stock price fell by around 10% following allegations of antitrust practices by the U.S. Department of Justice, leading to a market value loss of $27.9 billion.
💼 The U.S. jobs report disappointed, with only 142,000 new jobs added, below the expected 160,000, indicating a weakening manufacturing sector.
📈 Despite the negative economic indicators, there are expectations for a reduction in interest rates at the upcoming Federal Reserve meeting on September 18th.
🚀 Trump promised to make the U.S. the capital of Bitcoin and cryptocurrencies in a speech, criticizing Biden's administration and proposing a government efficiency commission led by Elon Musk.
🏭 In Germany, the industrial sector contracted, with the automotive and electrical materials sectors being particularly hard hit.
🚗 Elantis is considering selling ethanol-powered cars in the Southern Hemisphere due to the challenges of electrifying fleets in developing countries.
🔋 Volvo abandoned its plans to sell only electric cars by 2030, stating the market is not ready, while BMW announced plans for a hydrogen-powered vehicle by 2028.
✈️ Airbus reported delivering 447 aircraft in the first eight months of the year, aiming for a total of 770 for the year.
📉 In Portugal, the stock of Mill fell by about 8% after reporting lower profits for the period up to June compared to the previous year.
🏢 The construction cost index in Portugal rose by 3.6% in July, with labor costs being the main driver of the increase.

Q & A

What is the main topic of the weekly news discussed in the script?
-The main topic is the latest financial market news, including significant events in finance, economy, and political factors relevant to the Portuguese market.
Why did Nvidia's stock price drop significantly according to the script?
-Nvidia's stock price dropped by around 10% due to allegations of antitrust practices by the U.S. Department of Justice, although Nvidia denied receiving any notification.
How much market value did Nvidia lose in a single day as mentioned in the script?
-Nvidia lost approximately $27.9 billion in market value in a single day.
What other companies in the chip industry were affected by Nvidia's news, as per the script?
-Other companies in the chip industry that were affected include Samsung, which fell 3.45%, and companies like CMC and SML, which both lost more than 5%.
What was the outcome of the U.S. jobs report that was mentioned in the script?
-The U.S. jobs report added 142,000 new jobs, which was below the expected 160,000, contributing to the negative sentiment in the market.
What is the Fear and Greed Index, and how does it reflect the current market sentiment according to the script?
-The Fear and Greed Index reflects the current market sentiment, and according to the script, it is in a state of fear due to recent aggressive selling in the technology sector.
What is the advice given for low-risk investors in the current volatile market conditions?
-The advice for low-risk investors is to keep money in reserve and not to succumb to FOMO (Fear of Missing Out), as the opportunity might also bring significant losses in volatile periods.
What investment options are suggested for safer investments according to the script?
-Safer investment options suggested include Treasury certificates, term deposits, or fixed-income instruments considered secure.
What is the current promotion offered by Prim 24 as mentioned in the script?
-Prim 24 is offering a fixed interest rate of up to 8.8% in dollars, and they are running a campaign where one can potentially win up to 20 shares depending on the deposit amount until October 31st.
What is the news about the U.S. elections and Trump's promises mentioned in the script?
-Trump promised in a speech to make the U.S. the capital of Bitcoin and cryptocurrencies, criticizing Biden's administration policies, and reinforced plans to invite Elon Musk to be part of his government, advocating for a government efficiency commission led by Elon Musk.
What is the recent development in the automotive industry regarding sustainable alternatives mentioned in the script?
-Elantis is considering selling cars powered by ethanol instead of electric cars in the southern hemisphere, as they believe developing countries will have more difficulties electrifying their fleets due to the need for extensive charging infrastructure. Volvo has abandoned plans to sell only electric cars from 2030, stating the market is not ready, and BMW is adding a hydrogen-powered vehicle to its lineup, starting production in 2028.

Outlines

00:00

📉 Nvidia's Antitrust Allegations and Market Reaction

The video script begins with a focus on Nvidia, which reportedly faced antitrust allegations from the US Department of Justice, as per Bloomberg. Despite Nvidia's spokesperson denying any such notification, the company's stock price plummeted by around 10%, marking its worst day in the US stock market, resulting in a loss of approximately $27.9 billion in market value. This single-day loss is more than the market value of companies like Pepsi, McDonald's, or Chevron. The downturn in Nvidia's stock also affected other chip industry companies, including Samsung and CMC, which saw significant drops. Additionally, the script mentions a disappointing jobs report from the US, with only 142,000 new jobs added against expectations of 160,000. An index of manufacturing also indicated a weakened production sector, with the value in August being 47.2, below the Dow Jones estimate of 47.9, showing a contraction in the sector. These negative factors contributed to the S&P 500 having its worst week since March 2023. The script also discusses the Fear and Greed Index, reflecting the aggressive selling in the tech sector and suggesting a potential reduction in interest rates at the upcoming FOMC meeting on September 18th. The speaker advises viewers, especially those with a low-risk tolerance, to hold cash reserves and avoid the 'fear of missing out' (FOMO) during volatile periods, recommending safer investments like Treasury certificates, term deposits, or fixed-income instruments.

05:01

🏢 Economic Challenges and Sector Insights

The second paragraph delves into the economic challenges and sector-specific news in Portugal. It discusses the decline in the stock price of the Mill company by about 8% after reporting lower profits for the period up to June compared to the same period in the previous year. In the construction sector, costs for new builds rose by 3.6% in July, with labor being the main cost driver. The script anticipates that the EBOR (a reference rate in Portugal) will fall below 3% by year-end. It also mentions a delay in the public guarantee for young people by 15 days to incorporate recommendations from the Maro. On the political front, the script briefly touches on the re-election of the president of the PSD party and questions surrounding the Prime Minister's involvement in the education sector. The speaker notes a shortage of teachers leading to thousands of students without classes at the start of the school year. The script concludes with sports-related news, where Santander becomes the main sponsor of Formula 1 from 2025, and ends on a less positive note with a 32% increase in insolvencies in Portugal and a 2.5% decrease in new company creations in August. The speaker emphasizes the importance of adopting a moderate risk strategy for investments and maintaining an emergency fund, exemplifying their own strategy with a fixed interest rate investment in Prim 24, which offers an attractive rate of up to 8.8% in dollars. The script encourages viewers to watch a step-by-step video and provides a link for further offers, ending with a call for comments and a like to support the video.

Mindmap

Keywords

💡Nvidia

Nvidia is a leading technology company known for its graphics processing units (GPUs) and is a key player in the semiconductor industry. In the video, Nvidia is mentioned in the context of receiving an antitrust intimidation from the U.S. Department of Justice, which is a significant event as it could impact the company's operations and market position. The mention of Nvidia sets the tone for discussing broader issues in the tech and finance sectors.

💡Antitrust practices

Antitrust practices refer to actions taken by a company that are considered to unfairly limit competition, often leading to legal actions by regulatory bodies. In the script, Nvidia is accused of such practices, which could lead to regulatory scrutiny and potential penalties. This keyword is crucial as it highlights the risks that large corporations face in maintaining fair market competition.

💡Stock market

The stock market is a platform where shares of publicly traded companies are bought and sold. The video discusses how Nvidia's stock price dropped significantly in response to the antitrust news, illustrating the volatility and sensitivity of the stock market to news and events affecting major companies.

💡Market capitalization

Market capitalization is the total value of a company's outstanding shares and is a key metric used to evaluate a company's size. The script mentions that Nvidia lost billions of dollars in market value, underscoring the financial impact of the antitrust allegations and the importance of market capitalization in gauging a company's financial health.

💡Job reports

Job reports are economic indicators that reflect the number of new jobs created within an economy. The video cites a disappointing U.S. job report, which adds to the broader economic narrative of the video. This keyword is significant as it ties into discussions about economic health and market sentiment.

💡Manufacturing index

A manufacturing index is a measure of the performance of the manufacturing sector in an economy. The video mentions a weak manufacturing index, indicating a contraction in the sector. This is relevant as it contributes to the overall economic outlook and can influence investor behavior.

💡Fear and Greed Index

The Fear and Greed Index is a measure of investor sentiment that oscillates between fear and greed, reflecting market sentiment. The video references this index being in a state of fear, which is indicative of the cautious and risk-averse behavior of investors in the current market conditions.

💡Interest rates

Interest rates are the cost of borrowing money and are set by central banks. The video anticipates a reduction in interest rates, which is a significant monetary policy tool that can influence economic activity and investment decisions. This keyword is important as it relates to broader economic policies and their impact on financial markets.

💡Elections

Elections are democratic processes where citizens vote for their representatives or leaders. The video mentions U.S. elections and their potential impact on markets, highlighting the political uncertainties that can affect economic conditions and investor confidence.

💡Sustainable alternatives

Sustainable alternatives refer to environmentally friendly options that aim to reduce carbon emissions and promote ecological balance. The script discusses the automotive industry's shift towards sustainable alternatives, such as ethanol-powered cars and hydrogen vehicles, which is a significant trend in the market and reflects growing concerns about climate change and environmental sustainability.

💡Insolvencies

Insolvencies refer to the inability of a company or individual to pay off its debts. The video notes an increase in insolvencies in Portugal, which is a negative economic indicator. This keyword is relevant as it points to financial distress within the country and can impact business confidence and economic stability.

Highlights

Nvidia allegedly received an antitrust investigation notice from the U.S. Department of Justice, which the company denies.

Nvidia's stock price dropped by around 10%, marking the worst day in the U.S. stock market since losing $27.9 billion in market value.

The stock market devaluation of Nvidia led to other chip industry companies also experiencing significant drops.

The U.S. jobs report disappointed, with 142,000 new jobs added, below the expected 160,000.

The manufacturing index showed a weakened production sector, with an August value of 47.2, below the estimated 47.9 by Dow Jones.

Negative economic factors led to the S&P 500 having its worst week since March 2023.

The Fear and Greed Index is currently in a state of fear, reflecting recent aggressive sales in the technology sector.

A reduction in interest rates is anticipated at the FOMC meeting on September 18th, influenced by economic data and inflation decrease.

Markets are expected to be volatile, especially with the uncertainty of the U.S. elections.

Advice for low-risk individuals to keep money in reserve and avoid the fear of missing out (FOMO) during volatile periods.

Recommendation to invest in safer assets like Treasury certificates, term deposits, or fixed-income instruments.

Example of how the speaker's emergency fund is invested in a fixed interest rate of up to 8.8% in dollars.

An offer from F for a fixed interest rate may decrease with the cut in interest rates, but it's still available.

Details of a campaign where one can earn up to 20 shares depending on the deposit amount until October 31st.

Trump promised to make the U.S. the capital of Bitcoin and cryptocurrencies in a speech, criticizing Biden's policies.

Germany's industrial sector contracted, particularly in automobile and electrical material production.

Elantis plans to sell cars powered by ethanol instead of electric cars in the southern hemisphere due to infrastructure challenges.

Volvo abandoned plans to sell only electric cars from 2030, stating the market is not ready yet.

BMW announced the series production of its first hydrogen-powered vehicle in 2028, highlighting the challenge of the charging network.

Airbus reported the delivery of 447 aircraft in the first 8 months of the year, with a goal of 770 for the year.

FedEx will release its earnings on September 19th.

Mill shares fell by about 8% after reporting lower profits for the period up to June compared to the previous year.

In the construction sector, costs for new builds rose by 3.6% in July, with labor being the main cost driver.

The expectation for the real estate sector is that the EBOR will be below 3% by the end of the year.

The public guarantee for young people will be delayed by 15 days to include recommendations from the Maro centen.

Lisbon was re-elected president of the PSD, while the twins' parties question whether António Costa intervened or not.

The Minister of Education admits that at the beginning of the school year, thousands of students will be without classes due to a lack of teachers.

Santander becomes the main sponsor of Formula 1 from 2025.

Bankruptcies in Portugal increased by 32% in August, and the creation of new companies also decreased, falling to 2.5% in August.

The economic environment is still challenging for investment, which may only improve in the future with a decrease in interest rates.

The speaker advises adopting a moderate risk position for investments and also building up an emergency fund.