Nvidia Concerns Weigh on Risk Appetite, Long-Term Bonds Rise

Long-term US Treasury bonds gained value as trading resumed after the holiday. Volatility stemming from Nvidia Corp. increased doubts about the artificial intelligence trade, supporting demand for safe-haven assets. A renewed deterioration in risk appetite in the markets led investors to turn to lower-risk instruments such as bonds. The decline in long-term bond yields means prices are rising. Uncertainty surrounding Nvidia Corp. weakened optimism for AI-focused stocks. This brought the search for safe havens to the forefront in portfolio allocation. The movement in the bond market is seen as a reflection of the risk-aversion trend. Investors are closely monitoring upcoming data and company news. Not investment advice.

📊 NVDA — Piyasa Yorumu

▼ down · 55%

NVDA closed near its SMA20 (173.5) after a sharp 7.2% drop in the last 24 hours and is trading well below its SMA50 (187); the short-term trend is weak. Although the RSI at 41 is approaching oversold territory, there is no reversal signal yet, and the MACD remains in negative territory below its signal line. The news headline suggests that Nvidia-related concerns have eroded risk appetite and increased demand for bonds; this is a near-term headwind for high-beta technology stocks. However, the price holding above the SMA20 and the RSI around 40 keep the possibility of a post-oversold rebound alive. In the 1-3 day outlook, a downward bias is more likely, but a sideways-choppy session is also possible if the price does not slip below 173.

RSI 14

41.0

MACD

-3.25

24h Δ

-7.20%

Canlı Grafikler