
Nikkei 225 bear market deepens as volatility surges
The Nikkei has entered a technical bear market following a historic plunge. RSI and ATR stretch readings suggest a bounce may be coming, but history carries a warning for dip buyers.
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The Nikkei has entered a technical bear market following a historic plunge. RSI and ATR stretch readings suggest a bounce may be coming, but history carries a warning for dip buyers.

Wall Street's AI-led rout sends Nikkei futures plunging 9%, while ASX 200 futures hold relatively firm despite surging volatility and broader risk aversion.

The Nikkei 225 has taken another beating as a Democratic sweep adds to concerns about AI investment returns. But after the scale of the earlier declines, how much bad news is already priced in?

Thursday’s tech tantrum has become Friday’s fire sale. With Nikkei support giving way and the yen strengthening, could the selling start feeding on itself?

The Nikkei has fallen sharply since June, but the broader Japanese market hasn't followed. With earnings expectations holding up, is this really anything more than an AI wobble?

Nikkei has started October with a powerful breakout, helped by renewed yen weakness and strong upside momentum

Breakouts across the SOX and Nasdaq are being matched by rebounds across Asia, with the Nikkei now threatening to join the move.

A divided BOJ hike has left the yen under pressure and Nikkei bid, with Ueda now needing to convince markets that another two-and-a-half hikes by mid-2027 are justified.

Wall Street rebounds as Fed hike bets ease, while Nikkei 225 futures eye 66k resistance ahead of US nonfarm payrolls.

Historical Jackson Hole returns point to elevated Nikkei 225 volatility around Fed speech day, with Nasdaq 100 direction hinging on Kevin Warsh.

The Nikkei 225 remains under pressure after a sharp decline, but today's reaction to weaker-than-expected SK Hynix earnings may prove more important than the results themselves. If AI stocks refuse to fall on bad news, the ingredients may be in place for a tactical bear squeeze.

Japanese assets are rallying after the government floated the prospect of the GPIF investing more heavily at home. While the proposal could have significant implications for global capital flows, it does not yet change the broader forces driving Japanese bond yields and USD/JPY.

A weaker yen and improving corporate sentiment are supporting Japan's equity market, but the chart suggests bulls still have one important hurdle to clear.
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