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Nasdaq 100: Trade Optimism and Fed Bets Propel Stocks to Record Territory

The S&P 500 and Nasdaq futures have risen to record highs on Monday, boosted by optimism of U.S. trade negotiations with key partners.

News that Canada scrapped its digital services tax targeting US tech firms just hours before it was due to take effect has lifted technology heavyweights. The move comes in an effort to advance trade negotiations with the US, which have hit rocky ground.

Hopes for trade deals between the US and its key trading partners are acting as a tailwind to the market and could be a significant driver over the coming week, as the focus shifts to the July 9 deadline to reach a deal with the US.

Investors will also be looking into US economic data and fiscal policy developments. On Friday, U.S. stock indices, including the and the , hit all-time highs amid bets that the Federal Reserve could cut interest rates sooner. This week, data from and as well as Thursday’s , could provide further clarity over the Fed’s next move. Federal Reserve Chair Jerome Powell is also scheduled to speak.

Traders are pricing in at 20% probability that the Fed could cut rates as soon as July and a 73% chance of a September cut.

Corporate News

Banks will be in focus after the Federal Reserve’s annual stress test found that 22 of the largest U.S. banks are well-positioned to weather a severe economic downturn. This optimistic result could mean banks increase how much they plan to distribute to shareholders.

Nvidia (NASDAQ:) is rising nought .5% premarket with the share price at record levels. The AI trade returned last week as disruptions from the first half of the year eased. The share price has almost doubled from its April low.

Tesla (NASDAQ:) is set to open lower with the EV maker expected to unveil second-quarter delivery numbers on Wednesday as it grapples with weaker demand and concerns surrounding Elon Musk’s political stance.

Disney (NYSE:) is opening over 2% higher after Jefferies upgraded its stance to buy from hold amid optimism surrounding Disney’s cruise business.

Nasdaq 100 Forecast – Technical Analysis.

The Nasdaq 100 has recovered from last Monday’s low of 23,350, rising above 22,245 and the rising trendline resistance to a fresh record high of 22,700. The RSI is tipping into overbought territory, so some consolidation could be on the cards. The bulls will look to extend gains towards 23000. On the downside, support can be seen at 22,500, the trendline support, and round number. Belooew here 22,245 comes into focus. A break below 21,500 is needed to create a lower low.

FX Markets – USD Falls, EUR/USD Falls

The is edging lower after falling 1.5% last week. Optimism over US trade deals boosted expectations that the Federal Reserve could cut interest rates sooner. The USD is at a multi-year low against its major peers.

The is rising modestly despite weaker-than-expected , which fell -1.6% MoM, defying expectations of a rise of 0.5%. German data is due shortly and is expected to rise to 2.2% YoY up from 2.1%. Eurozone data is due tomorrow, and if it comes in weaker than expected, it could boost bets, pulling the EUR lower.

is hovering around 1.37, a multi-year high reached last week. UK data show that the UK economy grew 0.7% in Q12025, confirming the preliminary estimate and marking the fastest growth since Q1 2024; however, the pace of growth is not expected to be sustained, with the Bank of England forecasting growth of 0.25% in Q2.

Oil Steadies After Dropping 12% Last Week

After slumping 12% last week, are steadying around the 65 level as investors continue to weigh up easing Middle East risks and ahead of the OPEC+ meeting next weekend.

The market has returned to a range-trading environment as the risk premium, which had sent oil prices above $80 a barrel, has been reduced following the Israel ceasefire.

Attention is turning towards the OPEC+ meeting later this week, where the group is expected to boost production by 411,000 barrels per day in August, following similar increases in the previous three months. This could prevent any further upside in prices.

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