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78/100 Bearish 09.11.2026 · 11:13 Finrend AI ⏱ 1 dk 👁 8 TR

Trump administration's 'perp' futures move raises risk alarm on Wall Street

According to a Reuters report, the Trump administration's supportive stance toward perpetual futures contracts ("perp" futures) has heightened risk concerns among Wall Street's established institutions. The greater presence of these products in the regulatory framework has sparked debate regarding traditional market infrastructure and risk management. Perpetual futures are known as derivative contracts that can remain open indefinitely without an expiration date. The report emphasizes that this structure differs from the operation of traditional futures markets and could generate new risks, particularly through leverage and margining mechanisms. The concerns of Wall Street's established institutions focus on the potential effects of the proliferation of these products on market stability and supervisory standards. Reuters reports that industry representatives stated that the change in regulatory approach should be carefully monitored with respect to market infrastructure and risk controls. The report also notes that the development has brought regulatory discussions about the future of derivative markets back onto the agenda. This is not investment advice.

📊 GOOGL — Piyasa Yorumu

▼ down · 35%

The news signals regulatory uncertainty and a decline in risk appetite; such macro/regulatory headlines can generally create short-term pressure on technology stocks. However, since GOOGL's direct connection to this regulation is limited, the impact may remain indirect and weak. On the technical side, the price is below the SMA20, near the SMA50, and in a neutral-to-weak zone with an RSI of 46; the MACD is negative but above the signal line, meaning momentum is not fully broken. A 24-hour gain of +1.5% points to a short-term recovery effort. Therefore, I assess the direction as slightly tilted downward but with low confidence; a volatile/weak trend is more likely than a sharp sell-off.

RSI 14
46.2
MACD
-0.56
24h Δ
1.50%

📊 CME — Piyasa Yorumu

▼ down · 35%

The news signals regulatory uncertainty and a decline in risk appetite; such headlines could create short-term pressure on financial sector stocks. CME's price is slightly below its SMA20 and its RSI is in neutral territory, while MACD is below the signal line; momentum is weak. However, the impact may be direct and limited, as CME holds a strong position in regulated futures. I expect a mild downward bias in the short term, but uncertainty is high.

RSI 14
49.7
MACD
0.65
24h Δ
0.25%

📊 CBOE — Piyasa Yorumu

▼ down · 35%

The news signals regulatory uncertainty and heightened risk perception, which could prompt short‑term cautious selling by market participants. Nevertheless, the CBOE index has risen 2.5% over the past 24 hours, with an RSI of 57 indicating a neutral stance and the price trading above both the 20‑day and 50‑day simple moving averages, keeping the technical outlook positive. The MACD sits slightly below its signal line, suggesting a mild weakening of momentum. The effect of the news may be limited; a sharp decline would require further confirmation. A modest short‑term downward pressure remains possible.

RSI 14
57.8
MACD
3.90
24h Δ
2.53%

📊 ICE — Piyasa Yorumu

■ neutral · 45%

The news could have a potential negative impact on regulatory uncertainty and risk appetite, but ICE's direct exposure is unclear. Technical indicators are mixed: RSI is neutral around 50, MACD is slightly weak below the signal line, and the price is below the SMA20 but above the SMA50. A sideways-volatile course is possible in the short term; the impact of the news may remain limited. Nevertheless, a deterioration in risk perception could create selling pressure, so it is advisable to be cautious.

RSI 14
50.2
MACD
0.62
24h Δ
0.40%
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