Group 1 - The core point of the news is that President Trump has declared a national emergency regarding Cuba, threatening to impose tariffs on goods from countries that provide oil to Cuba, citing national security concerns [1] - The executive order will take effect on January 30, with the U.S. Departments of Commerce, State, and Treasury responsible for identifying countries supplying oil to Cuba and recommending tariff measures [1] - Trump has indicated that Cuba may be the next target for U.S. action following military strikes on Venezuela, and has pressured Cuba to reach an agreement to avoid a situation of "zero oil, zero funds" [1] Group 2 - Cuba has condemned the U.S. attempts to overthrow its government as a "barbaric attack" and has conducted national defense exercises in response [2] - Cuban citizens in Havana held traditional torch parades to denounce U.S. imperialism and aggression, emphasizing their anti-imperialist stance [2]

Group 1 - Gold and silver prices experienced extreme volatility on January 29, reaching historical highs before a significant drop, with gold futures for April 2026 closing at $5410.8 per ounce, down $37 or 0.68% [1] - During the day, gold prices peaked at $5626.80 per ounce, while silver prices reached $121.785 per ounce before a sharp sell-off occurred, causing gold to plummet by $380 or nearly 7% in just 28 minutes, and silver to drop by 11% in the same timeframe [1] - Geopolitical tensions, particularly involving the U.S. and Iran, contributed to the initial surge in gold and silver prices, as President Trump warned of military action if Iran did not comply with nuclear negotiations [1] Group 2 - The U.S. Senate failed to advance a government funding bill, putting the federal government at risk of a partial shutdown, with funding for several departments set to run out on January 30 [2] - The World Gold Council reported that gold investment demand is projected to soar by 84% in 2025, reaching a record 2175 tons, with significant inflows into gold exchange-traded funds and the highest demand for gold bars and coins in 12 years [2]

Core Viewpoint - The Indonesian stock market experienced significant volatility, with the Jakarta Composite Index dropping approximately 8% and triggering a circuit breaker, raising concerns among international investors [1][2]. Group 1: Market Reaction - The volatility is largely attributed to a statement from MSCI, which highlighted structural issues in Indonesia's market regarding free float shares, market access, and information transparency, and announced a temporary freeze on index adjustments related to Indonesian stocks [2]. - Following this announcement, foreign investors sold a record 62 trillion Indonesian Rupiah (approximately 3.69 million USD) worth of local stocks on January 28, marking the largest single-day outflow since April of the previous year [2]. Group 2: Investment Ratings - Major international investment banks have downgraded their ratings for the Indonesian stock market, with Goldman Sachs lowering its rating to "underweight" and estimating that a downgrade to frontier market status could lead to an outflow of approximately 7.8 billion USD in passive funds [2]. - UBS also downgraded its rating to "neutral," citing ongoing concerns regarding transparency and investability that may continue to constrain foreign capital inflows [2]. Group 3: Government Response - The Indonesian government is actively researching measures to address the concerns raised by MSCI, including improving the free float of listed companies and enhancing oversight of shareholder structures and trading behaviors [3]. - Experts believe that the likelihood of Indonesia being downgraded to a frontier market is low, as MSCI continues to communicate with Indonesian regulatory bodies and market participants [3]. Group 4: Future Outlook - The future trajectory of the Indonesian stock market will depend on the effectiveness of policy responses and market communication, with investor confidence being a critical factor [4].

新华财经巴库1月30日电（记者周良）阿塞拜疆趋势网站29日援引阿塞拜疆国家统计委员会的数据报 道，2025年1月至11月，阿塞拜疆向意大利出口87.75亿立方米天然气，出口金额为42.34亿美元。 数据显示，2024年1月至11月，阿塞拜疆向意大利出口了89.31亿立方米天然气，出口金额为36.37亿美 元。和2024年同期相比，2025年前11个月阿塞拜疆出口意大利的天然气金额增加5.97亿美元，增幅达 16.4%。如果按照天然气出口量计算，去年前11个月阿塞拜疆出口意大利的天然气则减少了1.56亿立方 米，降幅为1.8%。 2025年前11个月，阿塞拜疆天然气出口总量达228.04亿立方米，出口金额为81.17亿美元。与2024年同期 相比，出口额增加5.133亿美元，增幅为6.7%；出口量则减少7.18亿立方米，降幅为3%。与此同时， 2025年前11个月，阿塞拜疆进口了2.52亿立方米天然气，价值3915.1万美元。 （文章来源：新华财经） ...

Market Insights - The U.S. government is on the brink of a "shutdown" as the Senate failed to advance a funding bill already passed by the House, risking funding exhaustion for several federal departments by January 30 [1] - The U.S. Treasury has expanded its foreign exchange monitoring to include 10 economies, focusing on whether trade partners are intervening in currency markets through capital controls or macroprudential policies [1] - The U.S. trade deficit surged to $56.8 billion in November, nearly doubling from the previous month, with exports falling by 3.6% to $292.1 billion and imports rising by 5% to $348.9 billion, highlighting a significant imbalance between external demand and strong domestic demand [1] Global Market Dynamics - The Dow Jones Industrial Average rose by 0.11% to 49,071.56 points, while the S&P 500 index fell by 0.13% to 6,969.01 points, and the Nasdaq Composite index decreased by 0.72% to 23,685.12 points [3] - COMEX gold futures increased by 1.32% to $5,410.80 per ounce, and COMEX silver futures rose by 1.98% to $115.78 per ounce [4] - U.S. oil futures saw a significant rise, with the main contract up by 3.64% to $65.51 per barrel, and Brent crude up by 3.43% to $69.68 per barrel [5] Economic Indicators - As of the week ending January 24, initial jobless claims in the U.S. were reported at 209,000, slightly above expectations but lower than the previous value, while continuing claims dropped to 1.827 million, significantly below market expectations, indicating resilience in the labor market [2] - The Canadian trade deficit widened to 2.2 billion CAD in November, much higher than the expected 690 million CAD, primarily due to a 36% drop in precious metal exports [2] - The UAE Central Bank has officially approved the USDU, the world's first regulated dollar stablecoin under a central bank payment framework, marking a significant step in the integration of crypto assets with traditional financial systems [2]

Core Viewpoint - Canada's trade deficit in November 2025 reached 2.2 billion CAD, significantly exceeding market expectations of 690 million CAD and the revised previous value of 400 million CAD [1]. Group 1: Trade Performance - In November, Canada's total exports amounted to 63.94 billion CAD, a decrease of 2.8% from the revised previous month's value of 65.78 billion CAD [1]. - Total imports were 66.14 billion CAD, remaining relatively stable compared to the revised previous value of 66.18 billion CAD [1]. - The significant decline in exports, particularly in the category of metal and non-metal mineral products, was a major factor contributing to the widening trade deficit [1]. Group 2: Export Dynamics - The drop in exports was primarily driven by a 24.4% month-on-month decrease in metal and non-metal mineral products [1]. - Exports of unrefined gold, silver, platinum, and their alloys saw a substantial reduction of 36%, becoming the largest drag on overall export performance [1]. - The volatility in gold exports has been a persistent trend affecting Canada's overall export dynamics in recent months [1]. Group 3: Import Trends - The import of motor vehicles and parts also saw a simultaneous decline, further suppressing trade performance [1]. - Despite the stability in total import values, the sharp contraction in key export categories exacerbated the trade imbalance [1].

Group 1 - The initial jobless claims for the week ending January 24 were reported at 209,000, slightly above the market expectation of 205,000 but lower than the revised previous value of 210,000 [1] - The continuing jobless claims stood at 1.827 million, significantly below the market expectation of 1.86 million and the revised previous value of 1.865 million [1] - The four-week moving average of initial jobless claims was 206,250, revised up from 201,500 to 204,000, indicating a stable labor market within the range of 200,000 to 210,000 [1] Group 2 - The Federal Open Market Committee (FOMC) decided to maintain the benchmark interest rate, with Chairman Powell noting signs of stabilization in the unemployment rate and a lack of significant changes in hiring activity, job vacancies, and wage growth [1] - The market is closely watching the non-farm payroll report scheduled for release on February 6, with expectations of a slight increase in new non-farm jobs from 50,000 in December to 70,000 in January, while the unemployment rate is expected to remain at 4.4% [1] - There is uncertainty regarding the timely release of the non-farm employment report due to potential government shutdowns if a new funding bill is not passed by January 31 [2]

截至1月29日，全球最大的黄金ETF——SPDR Gold Trust的黄金持仓量为1086.53吨，较前一交易日减少 3.43吨。 免责声明：Mysteel发布的原创及转载内容，仅供客户参考，不作为决策建议。原创内容版权归Mysteel所有，转载需取得Mysteel书面授 权，且Mysteel保留对任何侵权行为和有悖原创内容原意的引用行为进行追究的权利。转载内容来源于网络，目的在于传递更多信息，方 便学习与交流，并不代表Mysteel赞同其观点及对其真实性、完整性负责。 资讯编辑：王芳琴 021-66896877 资讯监督：乐卫扬 021-26093827 资讯投诉：陈跃进 021-26093100 ...

黄金和白银价格29日上演"过山车"行情，双双创历史新高之后，又在盘中双双暴跌。 截至当天电子交易收盘时，纽约商品交易所黄金期货市场交投最活跃的2026年4月黄金期价下跌37美 元，收于每盎司5410.8美元，跌幅为0.68%。 当天早盘，纽约商品交易所4月黄金期价一度触及每盎司5626.80美元，3月白银期价一度触及每盎司 121.785美元。之后市场遭遇有史以来最剧烈、最突然的抛售，金价在短短28分钟内暴跌380美元或近 7%，白银价格在同一时间段也惊人地下跌11%。当日场内交易最终以微涨收盘。 分析来看，地缘政治紧张局势加剧，不仅推动原油价格升至六个月最高点，也推动黄金、白银价格在29 日稍早先后创下历史新高。 此外，美国国会参议院29日在程序性投票中未能推进已获众议院通过的政府拨款法案，美国联邦政府再 次面临部分"停摆"的危机。美国数个联邦部门的运转资金将于1月30日耗尽。目前，两党议员仍在就避 免"停摆"进行紧张的谈判。 消息面上，世界黄金协会数据显示，2025年，黄金投资需求飙升84%，达到创纪录的2175吨。其中801 吨黄金流入黄金交易所交易基金，为有记录以来第二强劲年份。金条和金币需求也达到1 ...

Core Viewpoint - The U.S. Senate failed to advance a government funding bill that had passed the House, putting the federal government at risk of a partial shutdown [1] Group 1: Legislative Actions - The Senate vote resulted in 55 votes against and 45 votes in favor, falling short of the 60 votes needed for advancement [1] - All Democratic senators voted against the bill, with several Republican senators also opposing it [1] Group 2: Funding Implications - Funding for several federal departments is set to run out on January 30 [1] - Ongoing negotiations are taking place between both parties to avoid a government shutdown [1] Group 3: Specific Department Concerns - Senate Republican leader John Thune suggested the possibility of separating funding for the Department of Homeland Security from the funding bill for separate discussions [1] - Recent law enforcement actions by the Department of Homeland Security in Minneapolis resulted in the deaths of two U.S. citizens, prompting Senate Democrats to oppose the funding bill that includes allocations for the department [1]