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Feb 17
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$4882
$5001
+2.4%
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SHORT
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@FirstSquawk
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Gold is declining due to subdued trading volumes during China's holidays, suggesting a temporary downward pressure. |
@jimcramer
Here we go again with the attacks on Nvidia b...
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Feb 13
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$5022
$5001
-0.4%
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LONG
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@unusual_whales
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Analysts have hiked their 2026 forecasts for gold, per Reuters: https://t.co/dqxZLKbmdC |
@unusual_whales
Analysts have hiked their 2026 forecasts for ...
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Feb 13
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$5022
$5001
-0.4%
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SHORT
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@unusual_whales
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Capital Economics says China’s gold rally is increasingly appearing speculative rather than a defensive move. |
@unusual_whales
Capital Economics says China’s gold rally is ...
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Feb 13
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$5022
$5001
-0.4%
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LONG
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Alaa Busada
Head of Fixed Income, BNY Investments (Newton)
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Gold dropped recently but remains near $5,000/oz. China is signaling a reduction in US Treasury holdings. Structural diversification by central banks (specifically China) away from US Treasuries creates a permanent bid for hard assets like Gold. The "scare trade" and geopolitical instability (Munich conference) reinforce the safe-haven status. LONG. Buy the dip (recent 4% drop) as the structural trend remains intact. A sharp rise in real yields if inflation data surprises to the upside could temporarily hurt gold. |
Bloomberg Markets
L'Oreal Falls, Kongsberg Sees Air Defense Sys...
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Feb 11
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$5071
$5001
-1.4%
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LONG
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Ed Yardeni
President, Yardeni Research
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Yardeni observes that despite the stock market rising, bond yields are holding steady (around 4.2%) and Gold is moving higher toward $3,000+. Investors are taking profits from the tech/AI run-up and "rebalancing" into defensive assets (Gold and Bonds) to find "AI Immunity." LONG. The "Galloping Horse" economy (stimulus + rate cuts) combined with a desire for non-AI correlated assets favors hard assets and sovereign debt. A resurgence in inflation could hurt nominal bond returns; Gold is technically overbought in the short term. |
Bloomberg Markets
Stocks Steady After Strong Jobs Data Dims Rat...
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Feb 04
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$4920
$5001
+1.7%
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LONG
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Mando
Professional Trader / Macro Analyst
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Gold is breaking out to ATHs despite US equity weakness. Mando cites massive Asian buying (Japan/China) due to currency debasement and rising Japanese bond yields. This is a "flight to safety" trade driven by sovereign debt issues in Asia, not just US inflation. As the Yen weakens and yields spike, capital flees to hard assets. Gold is the "momentum" trade of the moment. LONG. Mando prefers Gold over Silver (which he views as a retail meme/bubble). A liquidity crunch in global markets (margin calls) could cause a temporary sell-off in gold to cover losses elsewhere. |
Thread Guy
Crypto has CRASHED. Is it OVER? Will it bounc...
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Feb 03
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$4903
$5001
+2.0%
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LONG
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Thread Guy
Crypto Commentator / Streamer
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Silver volume hit 1.2 billion (massive), and Gold/Copper are "ripping." The speaker notes Chinese retail traders are aggressively speculating here. The "speculative hot ball of money" that usually pumps crypto or tech has moved to metals. This is not just a "debasement trade" but a "momentum/gambling trade." You follow the liquidity. Long (Momentum). The move is driven by leverage (Chinese retail), making it susceptible to sharp liquidation wicks (as seen in the anecdote about the trader losing 84%). |
Thread Guy
Trump RUINED Crypto..? + Market Updates & New...
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Feb 03
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$4903
$5001
+2.0%
|
LONG
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Jordi Alexander
Founder/CIO, Seleni Capital
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"We're getting a bit of a commodity super cycle." Retail participation in China and global markets is driving massive volatility in precious metals. Crypto traders are volatility junkies. Currently, crypto is flat/down, but metals are volatile. Liquidity is flowing from Crypto -> Metals. The trade is to follow the volatility, even if it means leaving the crypto asset class temporarily (or trading metals via crypto rails). LONG. Mean reversion if the Dollar strengthens significantly or the "war premium" fades. |
The Block
Is crypto dead, or is there hope for 2026? Wi...
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Jan 30
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$5001.9
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LONG
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Jordi Alexander
Founder/CIO, Seleni Capital
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"We're getting a bit of a commodity super cycle... retail participants in China that are like lining up and bidding it up." Volatility is the lifeblood of traders. Crypto assets have become stagnant/correlated, while commodities are seeing massive geopolitical and retail-driven volatility. Traders will migrate to where the action is. Crypto is simply the *rail* (via Hyperliquid or tokenized assets) to express the trade, but the *asset* to own is the commodity itself. LONG. Bet on the asset class that has captured the "gambling/speculative" energy that used to belong to memecoins. Fed policy reversion (hawkishness) strengthens the USD and crushes commodity prices. |
The Block
Is crypto dead or is there hope for 2026? Wit...
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Jan 17
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$5001.9
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LONG
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@lukegromen
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Rising 10y UST yields despite mixed Fed signals suggests debt devaluation is coming, which Gold is starting to discount and could benefit from. |
@lukegromen
10y UST yields rising 7bp Friday on "hawkish ...
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