USA500

USA500 Weekly Special Report based on 1.00 Lot Calculation:

USA500:

• USA500 represents the S&P 500, which includes 500 of the largest publicly traded companies in the United States across all major sectors. It features industry leaders such as Tesla, Apple, Google, Nvidia, Meta, and Goldman Sachs.

US FEDERAL RESERVE:

• NEXT MEETING: WEDNESDAY, DECEMBER 10 AT 19:00 GMT. The meeting will be followed by a press conference at 19:30 GMT. The US Federal Reserve is expected to finish the year 2025 by cutting the rates to 3.75% on December 10.
• BREAKING (OCTOBER 29): US FEDERAL RESERVE CUT INTEREST RATE TO 4.00% FROM 4.25%. The Fed cut rates again in October after the one earlier in September. In total, this year, rates have fallen from 4.50% to the current 4.00%.

HOLIDAY SEASON (DECEMBER):

• BREAKING (2025): NEW RECORDS SET FOR BLACK FRIDAY. Adobe reported that U.S. consumers spent a record $11.8 billion online on Black Friday, marking a 9.1% year-on-year increase. Online spending on Thanksgiving Day also hit a new high of $6.4 billion. Overall, Adobe projected that consumer spending during the Black Friday–Cyber Monday period have reached a record $43 billion.

• UPCOMING 2025 HOLIDAY SEASON EVENTS:
  • Christmas Holiday Period (December 24–26) – A crucial period for retail and digital sales, with strong demand for electronics, subscription services, and gift-related spending.
  • New Year’s Eve (December 31) – A crucial period for retail and digital sales, with strong demand for electronics, subscription services, and gift-related spending.
• COMPANIES THAT SEE A BOOST IN SALES:
  • APPLE: Apple traditionally posts record sales in Q4 of each year as the shopping season boosts demand for the iPhone, and this year, the iPhone 17 is expected to set new sales records. Apple is expected to hit record sales of $137.8 billion in Q4 2025, up around 11% from the same period last year.
  • AMAZON: The largest and most prominent E-commerce store in the USA also sees record sales in Q4 due to the shopping season. Amazon is expected to hit record sales of $211.3 billion in Q4 2025, up around 12.5% from the same period last year.
  • NVIDIA: Nvidia is expected to hit sales of $65.45 billion in Q4 2025, up around 66% from the same period last year.
  • ALPHABET (GOOGLE): Alphabet (Google) is expected to hit sales of $94.818 billion in Q4 2025.
  • META (FACEBOOK): Meta is expected to hit sales of $58.31 billion in Q4 2025, up around 20.5% from the same period last year.
  • MICROSOFT: Microsoft is expected to reach sales of $80.29 billion in Q4 2025, representing a 15.3% increase from the same period last year.

Data Source: Bloomberg Terminal

EVENTS:

• THURSDAY, DECEMBER 11 AT 13:30 GMT: US WEEKLY INITIAL JOBLESS CLAIMS. A higher-than-expected jobless claims figure would indicate softening labor conditions, raising expectations for additional Fed rate cuts, which tend to support the USA500.
• TUESDAY, DECEMBER 16 AT 13:30 GMT: US NONFARM PAYROLLS (NFP) AND UNEMPLOYMENT RATE (NOVEMBER). A softer NFP report or a higher unemployment rate would reinforce expectations for additional Fed interest rate cuts.
• THURSDAY, DECEMBER 18 AT 13:30 GMT: US INFLATION (CPI) (NOVEMBER). A weaker-than-expected CPI reading would strengthen expectations for further Fed interest rate cuts.

PRICE ACTION:

• USA500 HIT A FRESH ALL-TIME HIGH ON OCTOBER 30 (6,953). USA500 was last trading around 6844.
• USA500 HAS RISEN AROUND 15% IN 2025. The USA500 price has remained in a positive trend in 2025, rising by approximately 15% since the start of the year. However, the price can also change its trend.

#USA500, December 10, 2025.
Current Price: 6,844

Example of calculation based on weekly trend direction for 1.00 Lot¹

1. 1.00 lot is equivalent of 10 units
2. Calculations for exchange rate used as of 10:55 (GMT) 10/12/2025

There is a possibility to use Stop-Loss and Take-Profit

• You may wish to consider closing your position in profit, even if it is lower than the suggested one.
• Trailing stop technique could protect the profit