Core Viewpoint - Gold prices remain below $5,000 amid high volatility, with CME Group increasing margin requirements for precious metals [1] Group 1: Gold Market - Gold futures in New York increased by 0.1% to $4,891.10 per troy ounce, indicating a potential weekly gain of 3% [1] - The volatility in the gold market is expected to continue until price discovery improves, leading to erratic trading patterns [1] Group 2: Silver Market - Silver prices decreased by 4.1% to $73.56 per ounce, on track for a weekly decline exceeding 6% [1] - The high volatility in the silver market is also anticipated to persist, mirroring trends observed in gold [1]

All right, let's get to Kevin Green as I promised who joins me now for the data download and uh obviously we're getting the jolts released um state of the labor market obviously with some other information that we got this morning the initial jobless claims uh the challenger layoffs what's going on. >> Yeah, good morning Sam. We are actually seeing the jolts coming in a lot lower than the street's expectations for the month of December.The number came in at 6.54% million. Street was looking for 7.2% 2 milli ...

Never fear though, there are solid tech companies that make a lot of money, do big buybacks, and even offer dividends. They can still go higher, but they're paying pennants right now for the stock exes of their brethren. When they're done cooling off, these are going to come back.However, their future rallies will be driven by higher earnings, not higher price earnings multiples or higher price sales multiples. They have to start making a lot of money. Now, there's something good going on here.the speculato ...

Indeed, volatility can work on the way up just as it does on the way down. And that's why 2026 might be a dangerous year to time the market, especially if heightened volatility becomes more of an expectation than anything that's all too surprising. Looking under the hood of the Dow after a jumpy January Looking underneath the hood of the Dow, we'll see that it's the same laggards from last year that have dragged the index lower in the first month of January. Undoubtedly, Salesforce (NYSE:CRM) and UnitedHeal ...

Silver is no stranger to volatility at all. It's a smaller market. It is quite deep in its own right, but it's a much smaller market than gold.And what you will tend to find is that when there's a change in trend. Doesn't matter whether it's into a bullish or bearish phase. Silver will always move by a greater degree than gold does today.Generally speaking, as a rule of thumb, if gold moves either up or down by x percent, let's say, then silver will typically move by two X or even two and a half X and somet ...

Earnings and Economic Data - The upcoming week is expected to feature significant earnings reports from high-profile companies including Palantir, AMD, Google (Alphabet), and Amazon, alongside important economic data leading up to non-farm payrolls on Friday [3][6] - The previous week experienced volatility in the markets, influenced by various factors including tariffs and the Federal Reserve's decisions, with ongoing uncertainty regarding the Supreme Court's ruling on tariffs [4][5] Market Volatility and Commodities - The volatility in metal markets, particularly gold and silver, has been notable, with silver experiencing a drop of approximately 35-40% and gold falling 20% from its highs, causing market jitters [7][11] - Crude oil prices have seen a decline of 4.5%, attributed to increased oil production from Venezuela, softened tensions between the US and Iran, and OPEC's decision to maintain current production levels [15][18] Bitcoin and Investment Trends - Bitcoin has shown signs of stabilization, with discussions around its potential upside due to favorable fundamentals, despite recent heavy trading activity and uncertainty regarding its true value [8][9] - Investors are reallocating funds, with a trend towards gold and technology stocks, indicating a shift in market sentiment [8][10] Geopolitical Factors - Gold continues to be viewed as a safe haven asset amid geopolitical tensions, particularly with ongoing issues related to Iran, which may support its price in the future [14] - The strengthening of the US dollar, influenced by the appointment of Kevin Worsh as head of the Fed, is impacting the attractiveness of gold and silver investments [20]

Let's bring in Kevin Green, senior market correspondent, right away to help set up the action today. All right, KG, it seems like it's it's more than just risk off. It's like kind of like a sell everything mode right now.What's your take. >> I think right now it's just uh you are seeing a little bit of a grab when it comes to liquidity and that's why we did see that sell off in silver and gold on Friday. You're seeing crypto as well as uh some of these other uh commodities actually selling off here a tad bi ...

Crypto-related U.S. equities fell in pre-market trading as market participants continued to digest President Donald Trump's Friday choice of Kevin Warsh as his nominee for Federal Reserve chair, which spilled over into a sharp crypto selloff over the weekend.Strategy (MSTR), the largest publicly traded holder of bitcoin, fell more than 6%, while Galaxy Digital (GLXY) dropped over 7%. Bitcoin (BTC) mining and AI-linked companies are also weaker, with IREN (IREN) and Cipher Mining (CIFR) both losing around 4 ...

Core Insights - The year 2026 has begun with notable cross-asset volatility due to rising geopolitical risks, late-cycle monetary uncertainty, and uneven earnings visibility, leading to sharp sector and asset-class rotations rather than broad sell-offs [1] Precious Metals - Gold has traded above $5,300/oz and silver exceeded $110/oz in January, marking one of the strongest monthly starts in decades, with gold up approximately 23% in January, its best monthly performance since the 1980s [2] - In 2025, gold rose 65.2% and silver more than 150%, significantly outperforming global equities, while gold-mining equities gained 166.4%, compared to a 23.1% increase in the FTSE All-World Index [3] Earnings Outlook - Despite macroeconomic stress, the mean earnings-per-share (EPS) estimate for the Zacks S&P 500 Composite indicates a growth of 29.3% in 2026, with capital rotating towards assets with pricing power and strong balance sheets [8] AI Capital Expenditure - Companies are increasing long-term investments in AI data centers, advanced semiconductors, and cloud infrastructure, making this spending a strategic necessity rather than a discretionary upgrade [9][10] Sector Positioning for 2026 - Selective sector allocation is recommended for 2026, focusing on three standout sectors: AI infrastructure and semiconductors, precious metals and gold-linked equities, and energy and critical materials [11] AI Infrastructure & Semiconductors - Capital is concentrating in companies with AI capacity, with NVIDIA and Micron Technology emerging as key beneficiaries, projected to report earnings growth of 57.1% and 298.7% respectively in their upcoming fiscal years [12] Precious Metals & Gold-linked Equities - Gold-mining equities are outperforming bullion due to higher realized prices and disciplined capital expenditure, with Newmont and Barrick projected to report earnings growth of 20.8% and 45% respectively in 2026 [14] Energy & Critical Materials - The demand for electricity and key inputs like copper and nickel is accelerating due to AI data centers, with utilities like NextEra expected to report earnings growth of 7.8% in 2026 [16]

American Express (NYSE:AXP) stock is slipping today, brushing off the company's better-than-expected fourth-quarter revenue and 16% dividend increase, as investors focus on earnings of $3.04 per share that came in just below estimates. At last glance, the shares were down 3.1% at $347.33, dropping below the $350 level, which had been providing support for pullbacks this month. Now trading at its lowest level since Nov. 21, AXP is off 5% since the start of the year. Should these losses hold, it will be the s ...