(Bloomberg) — Gold (GC=F) climbed above $5,000 an ounce, as dip-buyers returned to the market after an exceptionally volatile week for precious metals. Bullion rose as much as 1.7% in Asian trading on Monday, recovering some more ground after a historic rout at the end of last month. The metal has recovered around half of the losses sustained since it plunged from an all-time high hit on Jan. 29. Silver also advanced. Most Read from Bloomberg Gold’s ability to stabilize above the $5,000 threshold “will ...

Group 1 - The article discusses the decline in precious metals as investors shift towards the debasement trade following a drop in the Dollar, raising questions about asset allocation during uncertain times [1] - BlackRock's Gargi Chaudhuri emphasizes the importance of focusing on relevant investment themes for the year ahead [1] - Insider selling is occurring at multi-year highs, despite signs of a healthy rotation in the stock market, prompting speculation about what insiders may know [1] Group 2 - The article references the potential impact of the January effect on market performance in 2026, suggesting a legacy worth considering [1] - There is a notable increase in silver prices, which have risen by 25% already in 2026, indicating a possible trend for continued growth [1] - The article highlights the volatility in gold and silver prices, with recent surges and declines prompting investor caution [1]

Gold’s rally has been building for a number of years, as central banks expanded their holdings as an alternative to the dollar, and accelerated last year as Western investors piled into the so-called debasement trade.“Parabolic,” “frenzied” and “untradeable” were all descriptions of the market on Friday, wrote Nicky Shiels, head of metals strategy at MKS PAMP SA. January 2026, she said, would go down as “the most volatile month in precious metals history.”Metals traders in Europe and the US have been workin ...

Core Viewpoint - The nomination of Kevin Warsh for Fed Chair has led to significant market reactions, particularly in gold and silver, indicating a potential shift in monetary policy and investor sentiment towards inflation and quantitative easing [1][10]. Market Reactions - Gold and silver experienced extreme volatility, with silver prices collapsing by 39% from an all-time high of $121.78 per ounce to a low of about $75, before recovering slightly to $85, marking a 30% decline from the peak [10]. - Gold prices fell by 14% from $5,575 to an intraday low of $4,700, later stabilizing at $4,909, reflecting a 10% drop from the previous day [13]. - The dollar index (DXY) rose by 1.7% from a low of 95.55 to 97.15, indicating a strengthening dollar amidst the market turmoil [14]. Federal Reserve and Monetary Policy - Warsh has consistently criticized the Fed's quantitative easing (QE) policies and the size of its balance sheet, advocating for a reduction in the balance sheet in collaboration with the Treasury to avoid market disruptions [3][7]. - His views align with Treasury Secretary Bessent, who has also criticized the Fed for creating "perverse incentives" and failing to control inflation effectively [4]. - Warsh's historical stance as an inflation hawk suggests he may continue to advocate for tighter monetary policies, although the impact of technology on inflation remains uncertain [8][9]. Investment Sentiment - The recent market movements reflect a classic mania in silver, which had surged by 317% over the past nine months and 500% since early 2023, leading to profit-taking and subsequent price drops [11][12]. - Stocks showed minimal reaction to the Warsh nomination, with the S&P 500 and Nasdaq Composite experiencing slight declines, indicating that investors may be more focused on other factors such as inflation data and corporate earnings [17]. - The Treasury market remained largely unaffected by the nomination, with yields remaining stable [18]. Cryptocurrency Market - Cryptocurrencies, particularly Bitcoin and Ethereum, faced declines following the Warsh nomination, with Bitcoin dropping from $90,000 to around $84,000, reflecting a 31% decrease from its all-time high [19].

Group 1: Company Analysis - ConocoPhillips is focusing on increasing its production capacity and has plans to invest significantly in new projects to enhance its operational efficiency [1] - Freeport-McMoran Copper & Gold Inc reported a strong quarterly performance, driven by higher copper prices and increased production levels [1] - Agnico Eagle Mines Limited is expanding its mining operations and has announced new exploration projects aimed at increasing its gold reserves [1] Group 2: Industry Trends - The mining industry is experiencing a resurgence due to rising commodity prices, particularly in copper and gold, which are expected to drive profitability for major players [1] - There is a growing emphasis on sustainable mining practices within the industry, as companies seek to reduce their environmental impact while maintaining production levels [1] - The overall market sentiment is positive, with analysts predicting continued growth in the mining sector as demand for metals increases globally [1]

Group 1 - The dollar is currently negative against major peers, leading to a surge in gold, copper, and silver prices, which have reached record highs [1] - Investors are diversifying away from the US dollar due to concerns over overexposure, but alternative currencies are not seen as attractive [2][5] - Historical attempts to diversify from the dollar have included excitement over the euro and yuan, but these alternatives have not consistently proven reliable [3][4] Group 2 - There is a growing interest in real assets, particularly precious metals, as they are viewed as safe-haven assets amid uncertainty and risk aversion [6] - Silver has experienced a remarkable increase of approximately 60% year-to-date, indicating a significant rally, although there are concerns about potential overextension [7] - The market dynamics suggest that while there may be a frothy end game, shorting these assets is not advisable at this time [8]

Gold surged to an all-time high above $5,500 an ounce, extending a breakneck rally fueled by US dollar weakness and a wider flight from sovereign bonds and currencies.Bullion jumped as much as 3.2% in early trading, building on a 4.6% leap in the previous session – its biggest one-day gain since the height of the Covid-19 pandemic in March 2020. Precious metals have risen dramatically this year on heightened geopolitical tensions and worries about the independence of the Federal Reserve, which have support ...

Core Viewpoint - The significant rise in gold prices, surpassing $5,000 per troy ounce, is primarily driven by increased central bank buying and a shift in investor sentiment towards gold as a hedge against dollar debasement [1][5][12]. Central Bank Activity - Central banks have historically been the largest holders of gold, purchasing around 500 tons annually before COVID-19 [2] - Post-COVID, central bank purchases surged to approximately 1,000 tons per year, effectively doubling their buying rate [3] - This trend has continued, with central banks maintaining high levels of gold purchases, contributing to the current price surge [3][12]. Retail and Institutional Investment - Retail and broader investors, particularly in the U.S., have increasingly engaged in gold investments, particularly in the context of the dollar debasement narrative [5][12] - Gold ETF inflows reached record highs last year, nearing the levels of central bank purchases, indicating strong retail interest [4]. Portfolio Allocation - Investment firms are recommending a structural increase in gold allocations within portfolios, suggesting allocations between 5% to 15% depending on investor risk tolerance [10][13]. - There is a notable shift in institutional strategies, with some large banks adjusting their portfolio allocations to include a higher percentage of gold [9]. Economic and Geopolitical Factors - The U.S. has printed approximately 80% of all dollars since 2020, contributing to inflation and a rush towards hard assets like gold [15]. - Elevated geopolitical risks, such as the situation in Ukraine and recent unrest in Iran, have shifted investor sentiment away from U.S. treasuries towards gold as a safer asset [16][18]. Future Outlook - The current environment suggests that the dollar's status as the global reserve currency may be diminishing, with gold potentially taking its place [18]. - The outlook for gold remains positive, although returns may not mirror the historic surge seen in 2025 [11].

Gold (GC=F) continued to rise on Monday after breaking above $5,000 an ounce earlier than Wall Street expected. Futures hit the major milestone on Sunday while silver (SI=F) also soared at one point beyond $115, raising questions about the stunning speed of the rally in precious metals. Gold's surge has become a hallmark of the “debasement trade,” with investors buying assets to protect against the erosion of purchasing power amid soaring government debt worldwide. Silver has moved even more aggressive ...

Group 1 - Precious metals are experiencing significant gains, with silver surpassing $100 per ounce and gold exceeding $5,000 for the first time, driven by tariff threats from President Trump, central bank buying, and investor interest in the "debasement trade" [2][4] - The US dollar has hit a four-month low, primarily due to a rally in the Japanese yen, with the Invesco DB US Dollar Index Bullish Fund (UUP) declining by 4.7% over the past year, while gold (GLD) has surged by 79.1% and silver (SLV) has increased by 232.9% [4] Group 2 - The US government is set to finance USA Rare Earth Inc. (USAR) with $1.6 billion for a 10% equity stake, alongside an additional $1 billion in private financing to develop a Texas mine and a neo magnet factory, resulting in a 14% stock increase for USAR [5] - Leidos Holdings Inc. (LDOS) is acquiring ENTRUST Solutions Group for $2.4 billion, enhancing its engineering services business that supports electric and gas utilities, amid rising electricity demand driven by the AI boom [5]