Group 1 - Gold demonstrated strong resilience during trading on January 9, rebounding from an intraday low of $4,415 per ounce to close at $4,487, marking a daily increase of $20.80. This performance underscores the core role of safe-haven assets in a complex environment despite increasing global market uncertainties [1][3] - Silver futures faced more significant pressure during the same period, with prices dropping by $1.30, a decline of 1.67%, ultimately settling at $76.89. Silver had previously touched a low of $73.52 before a mild recovery alongside gold [4][5] - The divergence in the performance of gold and silver highlights a subtle shift in investor sentiment and reflects distinctly different fundamental drivers behind the two markets [5] Group 2 - RadexMarkets warns investors of potential volatility due to the Bloomberg Commodity Index (BCOM) annual rebalancing scheduled from January 9 to 15, which aims to accurately reflect the global commodity landscape based on last year's liquidity and production data. Historical trends indicate that rebalancing periods often lead to increased trading activity and short-term price dislocations [2][5] - The market is currently focused on the upcoming U.S. non-farm payroll report, with recent economic data showing that job openings in November fell to 7.7 million, below the expected 7.8 million, marking a 14-month low. This weak labor demand suggests a potential basis for the Federal Reserve to pursue further monetary easing [2][5] - Despite the U.S. dollar index rising by 1.23% over the past nine trading days, gold has managed to remain close to its historical high set on December 29. The decoupling of gold from its traditional negative correlation with the dollar signals significant market developments, indicating that geopolitical risks and strong central bank demand for gold are currently dominating pricing factors [3][6]
RadexMarkets瑞德克斯:指数调仓或引金银剧震
Xin Lang Cai Jing·2026-01-09 11:42