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65/100 Bearish 13.05.2026 · 01:27 Finrend AI ⏱ 1 dk 👁 8 TR

US Inflation and Iran Ceasefire Uncertainty Drag Asian Markets Lower

Asian stock markets declined at the start of the week, pressured by higher-than-expected US inflation data and uncertainties surrounding a ceasefire with Iran. Investors moved away from risk assets amid concerns that strong inflation could delay interest rate cuts by the US Federal Reserve. Japan's Nikkei index fell as technology stocks sold off following the US inflation data. Hong Kong's Hang Seng index traded negatively under the shadow of geopolitical tensions, despite signs of recovery in China's economy. Stock markets in South Korea and Australia similarly experienced a session dominated by selling. The US inflation data, which came in above market expectations, pushed the dollar index higher. This put pressure on Asian currencies and negatively impacted shares of export-oriented companies. Uncertainty in ceasefire talks related to Iran increased volatility in energy prices, unsettling regional markets. Analysts indicate that economic data from the US and geopolitical developments in the coming days will be decisive for market direction. Investors are expected to closely monitor statements from Fed officials for signals on inflation and interest rate policies. This is not investment advice.

📊 GOOGL — Piyasa Yorumu

▼ down · 65%

GOOGL shares fell 2.3% in the last session, closing at $387.44. The RSI is at 42, indicating weak momentum, while the MACD remains below the signal line and in negative territory. The price is trading below both the 20-day (392.26) and 50-day (391.45) moving averages. Macroeconomic uncertainties highlighted in the news, including inflation and geopolitical risks, are dampening risk appetite and may exert additional selling pressure on technology stocks. The short-term downtrend is likely to persist.

RSI 14
42.1
MACD
-1.87
24h Δ
-2.29%

📊 NDX — Piyasa Yorumu

▼ down · 60%

Although NDX rose 1.86% in the past 24 hours, the RSI at 57 remains in neutral territory, and the price closed just below the 20-day SMA (29,110). The MACD continues to stay below the signal line, indicating weak short-term momentum. News headlines highlight that inflation concerns and geopolitical uncertainty are negatively impacting Asian markets, which could reduce risk appetite. Combined, these factors suggest a high likelihood of NDX trending downward in the near term.

RSI 14
57.1
MACD
89.06
24h Δ
1.86%

📊 SPX — Piyasa Yorumu

▼ down · 60%

The news headline indicates that inflation and geopolitical uncertainties are negatively impacting Asian markets. Although the RSI on the SPX is at 58.6, indicating a neutral zone, the MACD remains below the signal line, pointing to weakening momentum. The price is just above the 20-day SMA, but being higher than the 50-day SMA may provide short-term support. However, news-driven selling pressure and weakening technical indicators support a bearish trend in the short term. Therefore, a downward movement can be expected in the 1-3 day perspective.

RSI 14
58.7
MACD
11.86
24h Δ
0.90%

📊 DXY — Piyasa Yorumu

■ neutral · 60%

The U.S. Dollar Index (DXY) is trading at 98.32, hovering near its 20-day simple moving average (SMA) of 98.32. The Relative Strength Index (RSI) stands at 58, indicating neutral territory, while the MACD is slightly below its signal line, suggesting short-term direction uncertainty. News headlines highlight that inflation and geopolitical uncertainties are negatively impacting Asian markets, but the DXY requires further catalysts to establish a clear direction from this environment. Technically, support can be observed at 98.15 (50-day SMA), while resistance is seen at 98.50. A sideways trend is expected in the near term.

RSI 14
58.2
MACD
0.04
24h Δ
0.11%
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