empty
01.04.2025 11:03 AM
Why tariffs may trigger rally instead of crash?

This image is no longer relevant

The current panic in the markets may be overblown. If tomorrow's tariffs prove to be less damaging than expected, we could witness a short but sharp rebound, particularly in the S&P 500. However, any long position at this stage would be countertrend and require strict risk management.

As the first quarter draws to a close, the stock market remains under intense pressure. Investors are holding their breath ahead of tomorrow's announcement on reciprocal tariffs, a decision that could set the tone for the start of the second quarter. In such a climate of fear, opportunities for a rebound often emerge. The question is where to find support and when to act.

Current situation: no safe haven for indices

The S&P 500 is currently trading near 5,590 points, while the Nasdaq 100 is hovering around 19,260. Both indices have come under pressure in recent weeks not only due to geopolitical and tariff-related concerns but also because of structural weakening in demand for US equities.

The S&P 500 entered technical correction territory and declined 10% from its mid-February peak. The Nasdaq is showing similar signs of weakness.

CFTC data confirms the trend: net long positions in both indices have been shrinking for several weeks. The market is under pressure not only from tariff concerns but also from fears of a longer-term capital shift toward European assets.

For the S&P 500, the nearest support lies at 5,535, the local low from last week and the lower boundary of the current channel. Below that is 5,480, which corresponds to the 38.2% Fibonacci retracement of the rally since October.

Resistance levels are located at 5,650 and 5,705.

This image is no longer relevant

Bullish scenario: if the S&P 500 manages to hold above 5,535 after the tariff announcement and forms a bullish daily candle, this could be the first signal of a rebound toward the 5,650–5,705 range.

Bearish scenario: a drop below 5,480 would pave the way for a move down to the 5,400–5,350 zone, where medium-term support levels from late last year are located.

For the Nasdaq 100, the nearest support stands at 19,120, a trendline extending from early October. The next key level is 18,800, which combines Fibonacci support with an area of interest for institutional investors.

Resistance could be found at 19,500 and 19,800.

Entry points: for short-term traders looking to play a bounce, the market's reaction to 19,120 will be critical. If the level holds and a reversal pattern forms, this could present an opportunity for a short-term long position targeting 19,500.

A break below 18,800 would open the door to a full-fledged bearish trend, with targets in the 18,000–18,200 range.

Fundamental perspective: risk or opportunity?

The central question of the week is tomorrow's tariff announcement. It is known that the United States will introduce aggressive measures, but the scope and scale of the tariffs remain unclear. If it turns out that the new tariffs are less severe than feared and if some companies, such as TSMC, receive exemptions, this could become the catalyst for a market reversal as early as Wednesday or Thursday.

This is especially relevant given the current state of capitulation. Defensive sectors are also under pressure, gold is retreating after recent gains, and investor positioning remains heavily reduced.

That said, the long-term trend continues to pose challenges for the market. The potential for sustained capital outflows to Europe, growing protectionist rhetoric, and a lack of international allies could continue to weigh on US indices into the second quarter.

MobileTrader

MobileTrader: platform dagangan di hujung jari!

Muat turun dan mulakan sekarang!

Pilih carta masa
5
min
15
min
30
min
1
jam
4
jam
1
hari
1
minggu
Jana pendapatan melalui perubahan kadar mata wang kripto dengan InstaForex.
Muat turun MetaTrader 4 dan buka dagangan pertama anda.
  • Grand Choice
    Contest by
    InstaForex
    InstaForex always strives to help you
    fulfill your biggest dreams.
    SERTAI PERADUAN

Artikel yang dicadangkan

Pasaran Saham pada 25 April: S&P 500 dan NASDAQ Kembali Meningkat

Di penutupan sesi biasa yang lepas, indeks saham AS berakhir lebih tinggi. S&P 500 meningkat sebanyak 2.03%, manakala Nasdaq 100 naik 2.74%. Dow Jones Industrial Average bertambah sebanyak 1.23%. Saham

Jakub Novak 11:27 2025-04-25 UTC+2

Pasaran Saham AS pada 24 April: S&P 500 dan NASDAQ Kehilangan Momentum Selepas Lonjakan

Setelah sesi biasa sebelum ini, indeks saham AS ditutup lebih tinggi. S&P 500 naik sebanyak 1.67%, Nasdaq 100 meningkat sebanyak 2.50%, dan Dow Jones Industrial Average naik sebanyak 1.07%. Walau

Jakub Novak 11:41 2025-04-24 UTC+2

Trump Melonggarkan Tekanan terhadap China

Corak gelombang pada carta 24 jam bagi #SPX secara umumnya jelas. Struktur global lima gelombang tersebut bahkan tidak muat pada skrin terminal pada skala terkecil. Secara ringkas, indeks saham

Chin Zhao 10:34 2025-04-24 UTC+2

Kemas Kini Pasaran Saham untuk 21 April: S&P 500 dan NASDAQ Meneruskan Penurunan Di Tengah Desas-desus Baru

Menjelang penutupan sesi biasa sebelum ini, indeks saham AS berakhir dengan prestasi yang bercampur-campur. S&P 500 meningkat sebanyak 0.13%, manakala Nasdaq 100 susut sebanyak 0.13%. Dow Jones perindustrian jatuh sebanyak

Jakub Novak 11:57 2025-04-21 UTC+2

Pasaran AS: Trump mengkritik Pengerusi Fed Powell, tetapi saham kekal stabil

S&P 500 Gambaran Keseluruhan untuk 18 April Pasaran AS: Trump keras mengkritik Pengerusi Fed Powell, tetapi saham masih stabil Indeks utama AS pada hari Khamis: Dow -1.3%, NASDAQ -0.1%, S&P

Jozef Kovach 10:34 2025-04-18 UTC+2

Tinjauan Pasaran Saham untuk 18 April: S&P 500 dan NASDAQ Cuba Untuk Menstabilkan

Pada penutupan sesi dagangan biasa sebelum ini, indeks saham AS berakhir bercampur. S&P 500 meningkat sebanyak 0.13%, manakala Nasdaq 100 jatuh sebanyak 0.13%. Indeks industri Dow Jones kehilangan 1.33%. Indeks

Jakub Novak 08:00 2025-04-18 UTC+2

Pasaran AS: Powell meluahkan kebimbangan mengenai ekonomi. Pasaran jatuh

S&P 500 Laporan untuk 17.04 Pasaran AS: Powell memberi amaran mengenai kelembapan ekonomi. Saham jatuh. Indeks utama AS pada hari Rabu: Dow -1.7%, NASDAQ -3.1%, S&P 500 -2.2%. S&P

Jozef Kovach 11:32 2025-04-17 UTC+2

Kemas kini pasaran saham AS pada 17 April. SP500 dan NASDAQ merosot selepas kenyataan Powell

Selepas sesi biasa sebelumnya, indeks saham AS ditutup dengan penurunan yang ketara. S&P 500 jatuh sebanyak 2.24%, Nasdaq 100 turun sebanyak 3.07%, dan Dow Jones Industrial Average kehilangan 1.87%. Namun

Jakub Novak 11:31 2025-04-17 UTC+2

Pasaran saham AS pada 16 April: S&P 500 dan NASDAQ meneruskan penurunan

Berikutan sesi biasa sebelumnya, indeks saham AS ditutup sedikit lebih rendah. S&P 500 turun sebanyak 0.17%, Nasdaq 100 susut 0.05%, dan Dow Jones Industrial Average jatuh 0.18%. Lebih ketara, penjualan

Jakub Novak 12:22 2025-04-16 UTC+2

Pasaran Amerika Syarikat kekal berdaya tahan meskipun dihimpit ketidaktentuan tarif oleh Trump

S&P 500 Tinjauan pada 16 April Pasaran AS kekal berdaya tahan walaupun menghadapi kekacauan tarif dari Trump Indeks utama AS pada hari Selasa: Dow -0.4%, NASDAQ 0%, S&P 500 -0.2%

Jozef Kovach 11:50 2025-04-16 UTC+2
Tidak boleh bertanya sekarang?
Tanya soalan anda di Ruangan bersembang.
Panggilan semula Widget
 

Dear visitor,

Your IP address shows that you are currently located in the USA. If you are a resident of the United States, you are prohibited from using the services of InstaFintech Group including online trading, online transfers, deposit/withdrawal of funds, etc.

If you think you are seeing this message by mistake and your location is not the US, kindly proceed to the website. Otherwise, you must leave the website in order to comply with government restrictions.

Why does your IP address show your location as the USA?

  • - you are using a VPN provided by a hosting company based in the United States;
  • - your IP does not have proper WHOIS records;
  • - an error occurred in the WHOIS geolocation database.

Please confirm whether you are a US resident or not by clicking the relevant button below. If you choose the wrong option, being a US resident, you will not be able to open an account with InstaForex anyway.

We are sorry for any inconvenience caused by this message.