President Donald Trump hailed a historic Wall Street milestone Friday as the Dow Jones Industrial Average closed above 50,000 for the first time, a surge he attributed to his administration's aggressive trade policies.Presidential Victory LapWriting on Truth Social, the President linked the market’s record performance to his protectionist agenda and national security strategy. "Record Stock Market, and National Security, driven by our Great TARIFFS," Trump posted, following the index’s climb to 50,115.67.Tr ...

Delayed U.S. jobs and inflation data will be the key focus as investors gauge when the Fed is likely to cut interest rates again. In Europe, eurozone and U.K. GDP data will be watched, while in Asia a week packed with key growth data and political developments lies ahead. ...

The S&P 500 fell 0.8% and was heading toward its sixth loss in the seven days since setting an all-time high. The Dow Jones Industrial Average declined 326 points, or 0.7%, as of 9:35 a.m. Eastern time, while the Nasdaq composite dropped 0.8%.Alphabet fell 5.4% even though the parent company of Google reported stronger profit for the latest quarter than analysts expected. Investors instead focused on its aggressive artificial intelligence spending plans. Alphabet said its spending on equipment and other inv ...

李冈峰 欧洲天然资源基金 Commodity Discovery 特约分析师 这是一个主要从美国每周的CFTC数据公布基金(Managed Positions)在当地期货市场的各种部署，继 而反映现时市场对贵金属的情绪和对短/中期的一个价格判断。美国每周五收市后公布的CFTC数据， 记录日为刚过去的周二(如果过去一周原本工作日是假日的话数据出炉会延期)。 概要 金矿股表现再一次领先金属，笔者记得金价于1月29日早上还是上升的，但那时候澳洲上市的金矿 股票价已开始回吐了。 上周贵金属及商品价格急跌，其实老实说就是一场大型的"获利操作"，导致"戏院失火人踩人事 件"，进一步加剧跌势——以白银为例，它单在今年1月份，从去年年底的71.26美元，上升到 116.58美元（以最高收市价计算）——在1个月不足的时间里升了63.6% (而且还刚刚在去年升了 147%之后)。 笔者写过，当市场会在围绕着「下一任美联储主席」的相关问题前出现各种「脑补」，比如在他 正式公开演说他对美国未来利率和货币政策上的蓝图前，就已经出现各种标签——比如Warsh是鹰 派，即使他会降息他也不会降太多， 但事实上至少目前情况Warsh是比鲍威尔 ...

The dollar index (DXY00) today is down by -0.09%.  The dollar is slightly lower due to the strength of the Chinese yuan, which rose to a 2.5-year high against the dollar today. Losses in the dollar are limited amid higher T-note yields and slightly hawkish comments from Richmond Fed President Tom Barkin, who said the US economic outlook is improving and that inflation is still running above the Fed's goal. The dollar still has carryover support from last Friday when President Trump nominated Keven Warsh ...

Market Analysis by covering: . Read 's Market Analysis on Investing.com ...

Federal Reserve governor Chris Waller, who was one of President Donald Trump's finalists as the next central-bank chief, said Friday that the Fed should have cut interest rates this week because of a poor U.S. job market. ...

Key Takeaways Citigroup is positioned for more upside in 2026 as its multi-year transformation reaches an inflection point.C's 2026 outlook shows faster EPS growth and NII gains, backed by cost cuts and exits.Wells Fargo benefits from the lifted asset cap, but its 2026 growth outlook appears less compelling.A few major players dominate the U.S. banking sector, among which Citigroup Inc. (C) and Wells Fargo & Company (WFC) are prominent. Both have remained the key competitors in the banking sector, and faced ...

Core Viewpoint - The article suggests that the current market dynamics have shifted from a stable global leadership era to a "Warring States" period, indicating that commodities, particularly gold and physical assets, are becoming more reliable investments [5][31]. Group 1: Market Sentiment and Positioning - The CFTC data indicates that as of January 20, the net long position in COMEX gold increased by 1.9% to 433 tons, marking the highest level in 16 weeks, while the net long position in silver decreased by 25% to 1,761 tons, the lowest since February 2024 [3][8]. - The article highlights that the sentiment among speculators in the U.S. futures market is shifting, with an increase in short positions in silver, suggesting that investors believe silver prices are excessively high [8][12]. - Platinum's net long position decreased by 35% to 8 tons, indicating a similar trend to silver where long positions are being reduced [8][12]. Group 2: Price Trends and Historical Context - The article notes that gold prices have risen by 64.4% in 2025, despite a contraction in net long positions, reflecting strong physical demand outpacing futures market dynamics [16][18]. - The historical context is provided, stating that platinum is currently undervalued relative to silver, with the platinum-to-silver ratio at a historical low of 26.88 ounces of silver per ounce of platinum [30]. - The article also mentions that copper prices are expected to rise due to strong demand driven by technological advancements, despite being in a bear market historically [18][33]. Group 3: Economic Indicators and Future Outlook - The article discusses the Federal Reserve's current stance, indicating a low probability of interest rate cuts in the near term, with only a 2.8% chance of a cut by January 28, 2026 [28]. - It emphasizes the uncertainty surrounding future monetary policy, particularly if inflation pressures resurface while the Fed begins to lower rates [36]. - The article concludes that the investment landscape will be volatile in the first half of 2026, with potential price fluctuations as the market awaits clearer guidance from the Federal Reserve [34].

If the Federal Reserve starts cutting rates in 2026, a specific category of stocks could see their valuations expand like a compressed spring finally released. ...