Geopolitical Risks
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Gold Advances Above $5,000 as Dip-Buyers Return to Choppy Market
Yahoo Finance· 2026-02-09 06:17
(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 ...
Gold Rallies With Silver as Historic Rout Lures Back Dip Buyers
Yahoo Finance· 2026-02-03 20:51
Gold and silver rebounded after a historic collapse from all-time highs lured dip-buyers back to precious metals. Spot gold climbed as much as 7.1% to more than $4,990 an ounce, recovering somewhat from its worst rout in more than a decade. Silver rose more than 12% — trading above $89 an ounce — as a risk-on tone returned to wider markets and the US dollar weakened. Most Read from Bloomberg The two precious metals soared last month in a rally underpinned by speculative momentum, geopolitical upheavals ...
Fundamentals Of Metal Markets Are Weak Right Now: Layton
Yahoo Finance· 2026-01-29 21:10
Gold fell the most since October, retreating from a record above $5,500 an ounce as risk-off sentiment sparked a selloff in metals with investors using them to cover losses in other assets such as equities. Max Layton, Global Head of Commodities Research at Citi tells Bloomberg that gold and silver movement is driven more by capital allocation and momentum than traditional fundamentals. Layton adds that geopolitical risks, economic uncertainty, a weaker dollar, and concerns over deficits and tariffs are pu ...
Gold Climbs Above $5,400 as Traders Eye Dovish Fed Policy Shift
Yahoo Finance· 2026-01-28 22:41
Gold surged to a record high above $5,400 an ounce, extending a breakneck rally fueled by expectations of monetary easing and a flight from sovereign bonds and currencies. Bullion rose as much as 4.6% as traders bet the new monetary chief at the Federal Reserve may lean toward more easing later in the year. This is despite the fact that Fed officials left interest rates unchanged and they signaled a more cautious approach to potential future adjustments at the conclusion of their meeting Wednesday. Most ...
Gold hits record above $5,280 as Trump dollar comments aid rally
BusinessLine· 2026-01-28 11:31
Gold surged to a record high above $5,280 an ounce, extending a breakneck rally fuelled by US dollar weakness and a flight from sovereign bonds and currencies.Bullion rose as much as 2 per cent on Wednesday, building on a 3.4 per cent jump in the previous session — its biggest one-day gain since April. President Donald Trump said he was not concerned about a drop in the value of the dollar that has dragged the world’s premier reserve currency to its weakest level in nearly four years.That decline, combined ...
Gold Pauses After Seven-Day Surge As Traders Digest Record Rally
Www.Ndtvprofit.Com· 2026-01-28 02:21
Gold steadied after seven days of gains, with traders digesting a record-breaking rally fueled by US dollar weakness and a flight from sovereign bonds and currencies. Bullion was near $5,160 an ounce, having risen 3.4% on Tuesday - its biggest one-day gain since April. President Donald Trump said he was not concerned about a drop in the value of the dollar that has dragged the world's premier reserve currency to its weakest level in nearly four years.That decline, combined with heightened geopolitical risks ...
Exclusive: Airbus CEO warns of new risks after 'significant' trade damage
Reuters· 2026-01-25 12:28
Core Insights - The head of Airbus has indicated the necessity for the company to adapt to new geopolitical risks, highlighting the impact of U.S. protectionism on its operations [1] Group 1: Geopolitical Risks - Airbus is facing "significant" logistical and financial damage due to U.S. protectionism, which necessitates a strategic shift in response to these geopolitical challenges [1]
This Gold Stock Doubled in 2025 - Why It's Still a Buy for 2026
ZACKS· 2026-01-21 21:00
Core Viewpoint - Gold prices have surged significantly, benefiting Agnico Eagle Mines Limited (AEM) and raising questions about the company's ability to sustain this performance in the current year [1][8]. Group 1: Gold Price Dynamics - Gold prices have risen over 66% last year, reaching record highs above $4,700 per ounce, and even exceeding $4,800 in recent sessions [3][8]. - A weaker dollar is contributing to the rise in gold prices, making it cheaper for foreign currency holders, while anticipated interest rate cuts by the Federal Reserve are further supporting the precious metal's rally [2][8]. Group 2: Agnico Eagle Mines' Position - Agnico Eagle Mines is well-positioned to benefit from rising gold prices, which enhance profit margins, cash flows, and overall financial health [3][4]. - The company is targeting growth through optimization of existing mines and exploration of new assets, with the Canadian Malartic region expected to achieve annual production of 1 million ounces [4][5]. Group 3: Financial Performance and Outlook - AEM has a strong buy rating, with a Zacks Consensus Estimate for earnings per share (EPS) projected at $7.93, reflecting a 68% year-over-year increase [7]. - The company has consistently increased its dividend payments, with a 2.6% advancement over the past five years, indicating a solid business model [6].
Crypto Rally Fades as Geopolitical Risks Re-Enter Focus: Laser Digital
Yahoo Finance· 2026-01-19 13:51
Group 1: Market Overview - Cryptocurrency markets started the week strong, supported by institutional buying and inflows into Bitcoin ETFs [1] - Bitcoin broke above the $95,000 resistance level, reaching a range of $97,000–$98,000, driven by demand from corporate buyers like MicroStrategy [2] - Despite initial bullish momentum, buying pressure eased, leading to price consolidation around $95,000, indicating vulnerability to macro shocks [3] Group 2: Geopolitical Impact - Renewed geopolitical tensions arose after former U.S. President Donald Trump's proposed tariffs on EU and NATO countries, negatively impacting broader risk markets [4] - This geopolitical shift led to aggressive selling in digital assets, with Bitcoin dropping to approximately $92,500 and Ethereum to around $3,200, erasing most prior gains [5] Group 3: Near-Term Outlook - Near-term price action for Bitcoin is expected to be reactive to U.S.–EU trade tensions, with potential pressure on risk assets if tensions escalate [7] - The upcoming week is busy with key macro events, including the World Economic Forum, U.S. GDP and PCE inflation data, and a Bank of Japan policy meeting, which could influence market volatility [8]
Surging credit markets prompt complacency warning
BusinessLine· 2026-01-17 16:10
Core Viewpoint - Global credit markets are experiencing their highest activity in two decades, with significant money managers warning against complacency regarding risks in the market [1][2]. Group 1: Market Conditions - Yield premiums on corporate debt have decreased to just over one percentage point, the lowest since June 2007, reflecting confidence in the economic outlook [1]. - The new issue concession for US companies is only 0.013 percentage points higher than existing bonds, significantly lower than the average of about 3 basis points from the previous year [4]. - Companies issued approximately $435 billion in bonds in the first half of January, a record for that period and over a third higher than last year's figures [9]. Group 2: Risk Factors - Money managers are facing a paradox where they want to participate in the market rally but must accept lower compensation for the risks associated with unpredictable US policy and geopolitical tensions [2][5]. - Barclays Plc's risk complacency signal in the US debt market reached 93%, the highest since December 2024, driven by bullish equities positioning and lower high-yield return volatility [3]. - There is a concern that the current tight credit spreads do not adequately account for geopolitical risks, as highlighted by investment professionals [7]. Group 3: Investment Strategies - Many money managers are continuing to invest in the rally, partly due to expectations of interest rate cuts by the Federal Reserve, which could support the global economy [5]. - Pacific Investment Management Co. is becoming more selective in fund deployment across credit markets due to expectations of deteriorating fundamentals [8]. - BlackRock Inc. is positioned to buy new deals while maintaining caution, emphasizing the need for returns despite the current market conditions [11].