Every report the desk has filed, searchable by full text, topic, format, symbol and date range.
Traders scaled back bets on further Federal Reserve rate hikes after a weaker-than-expected jobs report.
U.S. stock futures rose and gold rebounded from its weekly slide as weak jobs data pushed traders to pare back expectations for additional Federal Reserve rate hikes.
A week of heavy selling pushed 10-year US yields to a 24-year high, and prices stabilized only after the sharp move.
Global bond markets steadied after a week of selling pushed 10-year US Treasury yields to their highest level since 2002.
September's PMI improvement lands alongside a broad rise in government bond yields from the U.S. to Europe, and gold's 1.6% gain shows investors still hedging.
China's official PMI showed factory activity returning to growth in September, even as government bond yields rose globally and gold held onto a 1.6% gain from earlier in the week.
Bullion recovered some ground during the September 8 session even as traders weighed the possibility of a Federal Reserve rate hike.
Gold rebounded as the dollar eased, but the possibility of a Federal Reserve rate hike kept a lid on further gains.
Crude extended a third straight weekly gain and gold held near $4,400 even as the dollar barely moved despite firmer Fed rate-hike bets.
Oil extended its sharp weekly gain after U.S. and Iran forces struck tankers near the Strait of Hormuz, while gold held near $4,400 on the same tensions plus a strong payrolls report.
Both metals opened higher on August 20, 2026, drawing support from the same Treasury announcement that failed to hold down bond yields.
Gold and silver both rallied on August 20, 2026, as Treasury's expanded debt buyback plan and newly released FOMC minutes pushed investors toward precious metals.
Bullion held its overnight gain through the August 20 Asian session, and listed gold producers in the region tracked it higher.
Gold held above $4,500 an ounce after an overnight surge, and Asian gold mining shares rose with it in the August 20 session.
Gold and silver stage a mid-week surge, sending Wheaton Precious Metals up 11%, as fresh White House escalation against Tehran injects a geopolitical risk premium into commodity markets with policy details still undisclosed.
President Trump's announcement of an unspecified 'crushing economic operation' targeting Iran drove a sharp bid into precious metals, lifting streamers and miners. Wheaton Precious Metals jumped 11% while DRDGOLD reported Q4 results into a strengthening bullion tape.
Technical breadth deterioration collides with a fiscal trajectory that is pushing term-premium risk back into the center of asset-allocation debates.
The Hindenburg Omen — a breadth-divergence signal combining simultaneous new highs and new lows — has triggered repeatedly, coinciding with renewed focus on a federal debt load advancing toward $50 trillion. The confluence is reviving the classic 60/40 framework, now with duration and real-asset modifications, as institutions hedge both equity concentration and sovereign supply risk.
Strong July purchases by China's official sector, combined with technical analysis pointing to the completion of the current advance's first leg, reinforce the structural case for bullion as a reserve-diversification and credibility hedge.
China Gold Market data showed robust official sector accumulation in July, while precious metals strategists argue the first phase of the cycle is completing ahead of a second, potentially more aggressive leg. The bid is being reinforced by currency credibility concerns, notably around a yen approaching the 160 threshold.
Bullion consolidates historic highs while volatility drains out of both crypto and traditional markets, leaving U.S.-Iran risk and swelling sovereign debt as the market's main unpriced tail risks.
Gold is holding firmly above $4,400 an ounce after a softer inflation print strengthened the case for policy easing, even as realized volatility across crypto and TradFi collapses to unusually subdued levels. Strategists warn the calm masks live geopolitical and fiscal risks.
Royal Gold posts a 115% revenue surge while Coeur Mining declares an inaugural dividend on record free cash flow, confirming that the gold complex's price gains have now converted into balance-sheet transformation across the mining chain.
Second-quarter results from Royal Gold and Coeur Mining show precious metals producers and royalty holders capturing the full margin benefit of elevated bullion prices. Royal Gold's 115% revenue increase reflects both metal price leverage and portfolio expansion, while Coeur's record free cash flow and first-ever dividend mark a structural shift from balance-sheet repair to shareholder returns. Gold-copper exposed midcaps are drawing renewed institutional screening interest.
Hecla Mining reports record free cash flow and a debt-free balance sheet alongside i-80 Gold's quarterly update, even as strategists warn that persistent shelter inflation could delay the rate cuts underpinning the gold trade.
Hecla Mining posted record free cash flow with a debt-free balance sheet, and i-80 Gold reported quarterly results, capping a period of exceptional operating leverage for precious metals producers. But the macro backdrop is turning ambiguous: analysis flagged this session argues that sticky shelter inflation in the forthcoming CPI print signals inflation persistence, which would push out the Federal Reserve easing path that has been the primary driver of the bullion rally.
U.S. government debt has underperformed every major sovereign bond index except Japan since the inauguration, undermining the administration's rate-cost narrative and reinforcing gold's structural bid against the S&P 500.
A scorecard of Treasury performance since January shows U.S. sovereign debt trailing nearly all major global government bond indices, complicating the Treasury Secretary's borrowing-cost narrative. The relative-value gap is feeding directly into the gold trade, where fund commentary and strategist work argue the metal's outperformance versus the S&P 500 has considerable room left to run.
President says he spoke with Fed Chair Kevin Warsh last week as strategists question whether a debt-laden Treasury can tolerate genuine price stability; PCE methodology critique adds to credibility debate
President Trump disclosed direct contact with Fed Chair Kevin Warsh, sharpening focus on central bank independence just as Warsh recommits to a 2% inflation target. Analysts argue the arithmetic of US debt service makes sustained disinflation politically and fiscally improbable, while separate research questions whether the Fed's preferred PCE gauge is even measuring the economy accurately.