|
Feb 18
|
|
$458.28
$458.28
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
Gold Breaches $5000/Oz: Has The Bullish Traje...
|
|
Feb 18
|
|
$458.28
$458.28
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
What We Can Learn From The Silver Drawdown
|
|
Feb 18
|
|
$458.28
$458.28
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
Update: Gold Moves Higher, Pushes Back Above ...
|
|
Feb 18
|
|
$458.28
$458.28
-0.0%
|
LONG
|
Raja Krishnamoorthi
Congressman (D-IL), Member of House Intelligence Committee & China Select Committee
|
"Aggression can spark conflict and lead to war... partial shutdown that we're now four days into." The combination of a dysfunctional government (shutdown) and looming war risk (Iran) creates a classic "fear trade" environment. Uncertainty drives capital toward non-sovereign stores of value. Long Gold (GLD) as a safe-haven asset. Strong US Dollar or rising real yields dampening gold appeal. |
Bloomberg Markets
Will Congress Be Warned If Trump Attacks Iran...
|
|
Feb 18
|
|
$458.28
$458.28
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
Gold Moves Higher, Pushing Back Near US$5,000...
|
|
Feb 18
|
|
$458.28
$458.28
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
TSPY: 14% And Growing Income To Fund Your Ret...
|
|
Feb 18
|
|
$458.28
$458.28
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
Best-Performing Leveraged ETFs of Last Week
|
|
Feb 18
|
|
$458.28
$458.28
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
Gold Rebounds Above $4,900 Ahead of Fed Minut...
|
|
Feb 18
|
|
$4986
$5006
+0.4%
|
LONG
|
Stefan Rust
Guest, CEO of Trueflation
|
While general CPI is trending down (<1% per Trueflation), specific categories like "rare earths, energy, battery materials, gold, and silver" are moving upwards drastically. The AI and tech build-out requires massive physical resources (energy for compute, metals for hardware). Even in a deflationary consumer environment, the industrial input costs for the next tech cycle are rising. LONG. Hard assets hedge against both monetary debasement and the specific supply chain demands of the AI boom. A global recession suppresses industrial demand. |
Unchained (Chopping Block)
Why $700 Billion in AI CapEx Could Be the Nex...
|
|
Feb 18
|
|
$4986
$5006
+0.4%
|
NEUTRAL
|
George Cheveley
Portfolio Manager, Ninety One
|
Metals have sold off recently (Silver -12%, Copper -4%). US Copper inventories are at highs. The inventory spike is artificial—it is a result of importers front-running potential tariffs, not a collapse in demand. However, this "inventory overhang" creates a short-term price ceiling until the stockpile is digested. The long-term rotation into "real assets" is valid, but the short-term setup is messy due to the tariff-induced inventory glut. Wait for the overhang to clear. If US manufacturing data weakens, the inventory pile becomes a structural problem rather than a temporary logistics quirk. |
Bloomberg Markets
Geneva Diplomacy: US-Iran Hail Progress in Nu...
|
|
Feb 18
|
|
$458.28
$458.28
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
India Gold Market Update: Price Strength Fuel...
|
|
Feb 18
|
|
$458.28
$458.28
-0.0%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
Commodities: U.S.-Iran Talks Continue
|
|
Feb 18
|
|
$4986
$5006
+0.4%
|
LONG
|
@FirstSquawk
|
Gold is showing a technical recovery, suggesting upward momentum. |
@FirstSquawk
OpenAI hires Peter Steinberger, creator of Op...
|
|
Feb 17
|
|
$4882
$5006
+2.5%
|
LONG
|
Thread Guy
Crypto influencer, independent
|
"Long gold as a proxy for atoms, as a proxy for physical goods... I still stand by long Bitcoin as a mega trend." As AI models become open-source and cheap ("Bits are free"), the economic moat of pure software erodes. Value transfers to scarce, hard assets (Gold) and digital scarcity (Bitcoin) that cannot be commoditized by AI. Long as the ultimate "Mega Trend" hedge against software commoditization and fiat debasement. Regulatory crackdowns or shifts in macro liquidity. |
Thread Guy
China is DOMINATING the US in EVERY statistic...
|
|
Feb 17
|
|
$4882
$5006
+2.5%
|
LONG
|
Dan Skelly
Head of Digital Assets, Coinbase
|
Skelly states, "We have been recommending Gold for over two years and we like that trade." Yardeni notes Gold is a "very good diversifier." In a "global reflation" environment with geopolitical instability and doubts about US fiscal health/tech valuations, Gold acts as the ultimate non-correlated hedge. LONG GOLD. Real rates rising significantly or a strong dollar. |
Bloomberg Markets
Bloomberg Surveillance 2/17/2026
|
|
Feb 17
|
|
$4882
$5006
+2.5%
|
SHORT
|
zerohedge
|
Gold has completed a corrective rising wedge pattern, suggesting a textbook outcome of |
@zerohedge
Trump Calls In FEMA To Respond To Sewage Disa...
|
|
Feb 17
|
|
$448.20
$458.28
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
Peter Schiff Says 'Buy The Dips' — As Gold's ...
|
|
Feb 17
|
|
$4882
$5006
+2.5%
|
LONG
|
Ben Gutteridge
Market Insights Strategist, Invesco
|
Gold has been volatile (down $82 recently) but central bank buying remains a structural constant. Despite short-term fluctuations driven by rate cut repricing, the "debt monetization" and "central bank diversification" themes are unchanged. The dip is viewed as technical noise within a structural bull market targeting $5,000+. LONG Gold on dips. High real rates in the US persist longer than expected, increasing the opportunity cost of holding zero-yield assets. |
Bloomberg Markets
Anthropic’s Pentagon Talks Snag, Pound Falls ...
|
|
Feb 17
|
|
$448.20
$458.28
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
AI Spending Bubble Fear Just Hit An All-Time ...
|
|
Feb 17
|
|
$4882
$5006
+2.5%
|
NEUTRAL
|
Joumanna Bercetche
Anchor, Bloomberg
|
Gold failed to stay above $5,000, selling off after a soft CPI print. However, it has rallied 50% in recent weeks. The asset is in a hyper-volatile state ($5,000 price tag implies extreme fiat debasement scenario in 2026). The immediate price action is "sell the news" on rate cuts, despite the long-term bullish driver of interest rate cuts. NEUTRAL short-term due to profit-taking volatility. Re-acceleration of inflation. |
Bloomberg Markets
Futures Slip Ahead of US Return; Iran-US Talk...
|
|
Feb 17
|
|
$448.20
$458.28
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
'Bitcoin Is A Bet On Trump's Success, Gold A ...
|
|
Feb 17
|
|
$448.20
$458.28
+2.2%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
Gold, Silver Prices Tumble On Weak Chinese Bu...
|
|
Feb 17
|
|
$4882
$5006
+2.5%
|
LONG
|
Joumanna Bercetche
Anchor, Bloomberg
|
US and Iran are holding indirect talks while simultaneously conducting military drills/buildups in the Strait of Hormuz. Russia-Ukraine talks are stalling with Russia demanding territory. The "Talk and Fight" dynamic creates asymmetric upside for volatility. While talks are happening (dovish), the military buildup (hawkish) ensures that any diplomatic failure results in an immediate kinetic spike. JPY and Gold are explicitly cited as capturing "haven plays" amidst this uncertainty. LONG defensive assets as a hedge against negotiation failures in Geneva. A surprise diplomatic breakthrough (Peace Deal) would crush the geopolitical premium in Oil and Gold. |
Bloomberg Markets
US-Iran Nuclear Talks in Geneva; Trump Will B...
|
|
Feb 17
|
|
$4882
$5006
+2.5%
|
LONG
|
Bobby Lee
Founder, Ballet Crypto
|
"Gold... easily could go to $10,000 in the next few years." Gold is performing its historic role as a store of value. The speaker draws a direct parallel between Bitcoin and Gold, suggesting that while Bitcoin is volatile, Gold has entered a structural uptrend that could see it double from current highs. LONG. A strengthening US Dollar or rising real interest rates dampening demand for non-yielding assets. |
Bloomberg Markets
Bitcoin Bull Bobby Lee Warns Bitcoin Could Br...
|
|
Feb 16
|
|
$5022
$5006
-0.3%
|
SHORT
|
Zach Pandl
Grayscale
|
"We probably overshoot shot by a significant margin on speculative capital inflows... my own view would be precious metals trade kind of weak for the short term." The recent parabolic move in metals was driven by a temporary "squeeze" (tariff threats moving inventory from London to NY) rather than pure fundamental demand. As this squeeze dissipates, prices will revert. SHORT (or AVOID) Precious Metals in the immediate term. A sudden geopolitical escalation or rapid currency debasement could reignite the squeeze. |
Unchained (Chopping Block)
Does Bitcoin Win or Lose In The Great AI-Tech...
|
|
Feb 16
|
|
$5022
$5006
-0.3%
|
LONG
|
Grace Peters
|
Central Banks continue to be heavy buyers of Gold. Despite the recent pullback (volatility), the structural bid from Central Banks diversifying reserves remains. It acts as a hedge against the "AI Bubble" risk and geopolitical instability. LONG Gold (buy the dip). High real rates persist, making non-yielding assets less attractive. |
Bloomberg Markets
'Shared Values' discussed in Munich; RAM Conc...
|
|
Feb 16
|
|
$5022
$5006
-0.3%
|
LONG
|
Guy Wolf
Global Head of Market Analytics
|
Gold has dipped below $5,000 due to profit-taking, but "drivers behind the multiyear rally remain in place including geopolitical tensions" and fears regarding fiscal debt/deficits. The current price drop is technical (profit-taking), not fundamental. The macro environment (debasement of currency, debt spirals) continues to force capital into hard assets. LONG. Treat the dip as a buying opportunity. A recession or a "crack in the debt market" which leads to capital destruction/deflation. |
Bloomberg Markets
Bonds Rise on Rate-Cut Bets; Gold Dips Below ...
|
|
Feb 16
|
|
$5022
$5006
-0.3%
|
NEUTRAL
|
Joumanna Bercetche
Anchor, Bloomberg
|
Gold has slipped below $5,000/oz, down about 1% on the day. Traders are using the benign inflation print to "trim some of the profits." The inflation hedge trade is unwinding slightly as inflation cools. NEUTRAL/WATCH. The asset is seeing profit-taking after a massive run-up (to $5k). Geopolitical escalation (Russia/Ukraine) could drive safe-haven flows back in. |
Bloomberg Markets
Rubio Warns Europe & Warner Bros. Mulls New P...
|
|
Feb 16
|
|
$5022
$5006
-0.3%
|
LONG
|
Stephanie Leung
CIO, StashAway
|
Leung states, "Gold is a replacement for the US dollar... we don't need to further beta by adding silver." Gold is being treated as a core sovereign asset and hedge against US fiscal/political instability. Unlike Silver, which is retail-driven and speculative, Gold has institutional and central bank support. LONG. Stick to Gold for the macro hedge; avoid Silver's volatility. A sudden strengthening of the USD or a rise in real rates. |
Bloomberg Markets
Laopu Gold, CATL Added to Hang Seng Index | T...
|
|
Feb 16
|
|
$462.62
$458.28
-0.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
Gold Has A Path Higher, But You Need To Accou...
|
|
Feb 14
|
|
$5022
$5006
-0.3%
|
LONG
|
@FirstSquawk
|
Mali renews Barrick Mining's Loulo license for ten more years |
@FirstSquawk
Mali renews Barrick Mining's Loulo license fo...
|
|
Feb 14
|
|
$5022
$5006
-0.3%
|
LONG
|
Joe Mathieu
Host, Bloomberg Radio
|
"Gold is up more than 2% today. Topping the $5,000 level... Silver at about $77 per ounce." Treasury yields (2-year) fell to 3.4% on cool CPI data. The inverse correlation between real rates and precious metals is driving a historic breakout. Lower yields reduce the opportunity cost of holding non-yielding assets like gold. The breakout above $5,000 signals strong momentum. LONG. The macro environment (falling yields + geopolitical fear) is the perfect storm for metals. A resurgence in inflation data forcing the Fed to hold rates higher for longer. |
Bloomberg Markets
Clock Ticks Down to Partial Shutdown Deadline...
|
|
Feb 14
|
|
$462.62
$458.28
-0.9%
|
LONG
|
Michael
Guest / Geopolitical Analyst
|
The speaker explicitly states, "I think we're going to do it again [strike Iran]... I think he was going to hit like Israel wants to do ballistic missile sites." He adds that Trump wants "something that's going to be measurable." A US-led military strike on Iran, specifically targeting ballistic missile sites and the IRGC, creates two immediate market reactions: * Kinetic Warfare: Increased demand for munitions and missile defense systems benefits US defense primes (ITA, RTX, LMT). * Geopolitical Risk Premium: Conflict in the Persian Gulf threatens the Strait of Hormuz, necessitating a risk premium on Oil (WTI, XLE) and driving capital into safe-haven assets like Gold (GLD). LONG Defense, Energy, and Gold as a hedge against imminent escalation in the Middle East. De-escalation or a diplomatic breakthrough would rapidly unwind the war premium in oil and gold. |
Bloomberg Markets
Is Trump Gearing Up to Strike Iran Again?
|
|
Feb 13
|
|
$5022
$5006
-0.3%
|
LONG
|
Chamath Palihapitiya
Host, All-In Podcast / CEO, Social Capital
|
"The general trend since 1700 to now [for Debt to GDP] is up and to the right... You got to find ways of hedging and owning real durable assets because the underlying currency... will fluctuate wildly and just fall off of a cliff." Fiscal discipline is politically impossible. Governments will continue to print money to service debt, leading to currency debasement. To protect purchasing power, investors must own assets with finite supply that cannot be inflated away by central banks. Long Hard Assets (Gold and Bitcoin) as a hedge against fiscal dominance and currency erosion. A "black swan" deflationary event or radical government austerity that strengthens the dollar. |
All-In Podcast
Debt Spiral or NEW Golden Age? Super Bowl Ins...
|
|
Feb 13
|
|
$5022
$5006
-0.3%
|
SHORT
|
Mike McGlone
Senior Macro Strategist (Implied Role based on context)
|
"It runs into that number one risk in all commodities up too much... Stock market volatile is going to go up and that might be another one pressure factor on gold as we have potentially hit margin call." While Gold is often a safe haven, the speaker argues it is currently driven by speculation ("China and speculation"). The specific risk mechanism identified is a "margin call" event: if the stock market volatility spikes (normalizes from 8-year lows), investors will be forced to sell liquid winners (Gold) to cover losses elsewhere. Short or Sell Gold as it is technically overextended and vulnerable to a liquidity crunch/volatility spike. Geopolitical escalation driving safe-haven flows regardless of equity market volatility. |
Bloomberg Markets
Aluminum Drops as Trump Moves to Narrow Levie...
|
|
Feb 13
|
|
$462.62
$458.28
-0.9%
|
NEUTRAL
|
Finnhub News
|
The headline describes a prevalent "Hedge America" trading strategy dominating the S&P 500 and offers guidance on participation. |
Finnhub - GLD
'Hedge America' Trade Takes Over The S&P 500:...
|
|
Feb 13
|
|
$462.62
$458.28
-0.9%
|
SHORT
|
Finnhub News
|
Amy Raskin publicly announced on CNBC that she has reduced her holdings in gold. |
Finnhub - GLD
Live On CNBC, Amy Raskin Announces Trimmed Go...
|
|
Feb 13
|
|
$462.62
$458.28
-0.9%
|
LONG
|
Finnhub News
|
Gold has reached a new high of $5,000 amid falling inflation, with traders forecasting further price increases to $5,500 by the third quarter. |
Finnhub - GLD
Gold Touches $5,000 As Inflation Drops To 2.4...
|
|
Feb 13
|
|
$462.62
$458.28
-0.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
Inflation Drops More Than Expected To 2.4%, L...
|
|
Feb 13
|
|
$5022
$5006
-0.3%
|
LONG
|
Mixo Das
Asia Equity Strategist, J.P. Morgan
|
J.P. Morgan has a price target of 6,300 on Gold (likely non-USD denomination or index value given context, but direction is explicit). Supply is constrained while demand from central bankers and individuals is "so strong that physical supply and deliveries is just very, very constrained." LONG. Structural supply/demand imbalance supports higher prices despite short-term volatility from systematic selling. Crowded positioning and volatility selling from systematic investors. |
Bloomberg Markets
Chinese Stocks Can't Wait for Holiday Break, ...
|
|
Feb 13
|
|
$5022
$5006
-0.3%
|
LONG
|
Grace Tam
Chief Investment Adviser, BNP Paribas Wealth Management
|
Gold has seen a sell-off recently, which Tam attributes to short-term sentiment and rate adjustments. The long-term drivers—de-dollarization and geopolitical risks—remain intact. She views the current dip as a consolidation phase before a retest of lower levels, which she identifies as a buying opportunity. LONG Gold on dips. Sustained high interest rates or a strengthening US Dollar. |
Bloomberg Markets
How AI Is Proving to Be a Double-Edged Sword ...
|
|
Feb 13
|
|
$462.62
$458.28
-0.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
China Gold Market Update: A Strong Start To 2...
|
|
Feb 13
|
|
$462.62
$458.28
-0.9%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
January Market Recap: A Roadmap For A Gold Bu...
|
|
Feb 13
|
|
$5022
$5006
-0.3%
|
LONG
|
Veronica Willis
Global Investment Strategist, Wells Fargo Investment Institute
|
Wells Fargo advocates using volatility to buy into sectors outside of big tech, specifically naming Industrials, Utilities, and Precious Metals (Gold/Silver). The tech trade is "stretched." Diversification into real assets (metals) and defensive/cyclical equity sectors offers protection against volatility and inflation stickiness. LONG Defensives and Real Assets. Tech rally resumes, leaving diversified portfolios underperforming. |
Bloomberg Markets
Stocks Lower as Tech Selloff Deepens Ahead of...
|
|
Feb 12
|
|
$4923
$5006
+1.7%
|
LONG
|
Richard Teng
Co-CEO, Binance
|
"We started offering precious metals perpetual contracts... in a short span of one month the volume just skyrocketed... because for precious metals the information come in at night during the weekend and you need to be able to hedge." Traditional commodity markets (COMEX/LBMA) are archaic because they close. In a volatile geopolitical environment, risk happens 24/7. There is massive pent-up demand for tokenized or crypto-derivative exposure to hard assets that can be traded instantly when news breaks on a Sunday. This drives volume to crypto-native commodity derivatives. LONG. Decoupling of "paper gold" (derivatives) prices from physical spot prices during extreme volatility. |
CoinDesk
The $300M Move: Richard Teng on Tokenizing Wa...
|
|
Feb 12
|
|
$4923
$5006
+1.7%
|
LONG
|
Julian Emanuel
Evercore ISI
|
"The FOMO over the last two months has been anywhere but stocks. It's been in gold and silver." Market participants are chasing momentum in precious metals as a hedge or alternative to equities. The speaker identifies this as the primary locus of current market exuberance. LONG. Follow the identified momentum/FOMO flow. If the "FOMO" breaks or yields spike unexpectedly, these crowded trades could unwind. |
Bloomberg Markets
Julian Emanuel Sees FOMO Driving Market Stapl...
|
|
Feb 12
|
|
$451.39
$458.28
+1.5%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
Tom Lee: S&P 500 Is Headed Higher Because Ear...
|
|
Feb 12
|
|
$4923
$5006
+1.7%
|
LONG
|
Amrita Sen
Founder/Director of Research, Energy Aspects (Implied based on context/voice match for "Guest" discussing oil)
|
"The big new player is Tether... they were the biggest buyers in the market [last two quarters]." Demand for Gold is evolving from just a "fear trade" to a "diversification trade" for the digital economy. Stablecoins and non-US central banks are systematically dumping US Treasuries for Gold to sanction-proof their reserves. Long Gold targeting $6,000/oz. Strong US Dollar or high real rates making non-yielding assets less attractive. |
Bloomberg Markets
Nuveen to Buy Schroders in £10B Deal | The Pu...
|
|
Feb 12
|
|
$451.39
$458.28
+1.5%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
How I Would Invest $1 Million To Retire On Di...
|
|
Feb 12
|
|
$451.39
$458.28
+1.5%
|
N/A
|
Finnhub News
|
— |
Finnhub - GLD
SCHD: Still Think It's Dead Money?
|