The CNN Money Fear and Greed index showed an increase in the overall fear level, while the index moved to the “Extreme Fear” zone on Thursday.U.S. stocks settled lower on Thursday, with the Nasdaq Composite dipping more than 400 points during the session. Risk-off sentiment returned sharply on Thursday, with AI-linked stocks leading a broad selloff across Wall Street and renewed pressure hitting crypto markets.In earnings news, Robinhood Markets Inc. (NASDAQ:HOOD) plunged more than 10%, despite beating Wall ...

WHY IS CRYPTO DOWN? A DEEPER LOOK AT THE MARKET SELLOFF- On November 5, total market capitalization fell by nearly 3% to $3.69 trillion, marking one of the sharpest single-day declines in months.- Bitcoin, which had been riding high since summer, slipped below $100,000 for the first time since June, dropping 6.4% on Nov. 4 to around $99,705.- Ethereum, Solana, XRP, and other major altcoins followed suit — wiping nearly $880 billion from the market in a month.Let’s unpack what’s really driving this downturn. ...

Market Sentiment - Risk-off sentiment has been pervasive across markets, leading to a stronger USD against most currencies, with the exception of JPY [1][9] - The Australian dollar and New Zealand dollar have been particularly weak, with the latter reaching a nearly seven-month low following a rise in the unemployment rate [9][10] Currency Performance - The U.S. dollar index was steady at 100.18, having reached as high as 100.25 for the first time since August 1 [5][10] - Sterling is near a seven-month low after UK finance minister Rachel Reeves hinted at broad tax rises in her upcoming budget [1][2] - The New Zealand dollar fell to $0.5635 after a 1.2% drop on Tuesday, marking a seven-month low [7][10] Stock Market Trends - Selling pressure dominated Asian stock markets, with Japan's Nikkei dropping 2.4% and South Korea's KOSPI plunging 4.8% [4][9] Economic Indicators - The ongoing government shutdown in the U.S. has halted the flow of macroeconomic data, increasing focus on private ADP payrolls [6][10] - The Reserve Bank of Australia's recent policy statement was not perceived as hawkish, contributing to the weakness of the Australian dollar [8][10] Cryptocurrency Market - Bitcoin experienced a 6.1% decline on Tuesday, reaching its lowest level since June 22, trading around $100,317 [8][10]

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Market Performance - Wall Street showed resilience against credit concerns, with large-cap indices posting slight gains, setting up for a positive weekly close [1] - The S&P 500 rose 0.2% to 6,650 points, nearly erasing previous losses, while the Nasdaq 100 and Dow Jones both increased by 0.3% [2] - Financials and bank stocks rebounded after a significant drop, with the SPDR Regional Banking ETF climbing 1.1% and the Financials Select Sector SPDR Fund adding 0.5% [2] Company Highlights - American Express Co. (AXP) was the top gainer of the day, with shares increasing by 6.2% due to stronger-than-expected earnings and positive guidance [3] - Oracle Corp. (ORCL) experienced a decline of over 6% after announcing ambitious growth targets for its AI cloud division, which raised skepticism among analysts [4] - Interactive Brokers Group, Inc. (IBKR) saw a decrease of 3.1%, while CSX Corporation and Truist Financial Corporation increased by 2.8% and 3.4%, respectively [9] Commodity and Crypto Markets - Gold prices fell by 3% to $4,200 per ounce, while silver dropped 5.9% to $50.90 amid profit-taking [4] - In the crypto market, Bitcoin decreased by 1.6% to $106,000, marking its fourth consecutive session of losses, and Ethereum fell by 2.5% to $3,800 [5]

Core Viewpoint - Capital One Financial Corp (NYSE:COF) is experiencing a decline in stock price amid a broader sell-off in the financial services sector, driven by concerns over credit quality and a shift towards safer assets like gold [1][2][4]. Group 1: Stock Performance - Capital One shares closed down 5.49% at $203.15, trading within a 52-week range of $143.22 to $232.45 [6]. - The stock is currently trading 7.4% below its 50-day moving average of $218.76, indicating bearish sentiment in the short term [6]. Group 2: Market Environment - The financial services sector is under pressure as traders rotate out of riskier assets, with gold reaching a record high of $4,270 per ounce [2]. - Concerns over credit quality are intensifying, particularly after Zions Bancorp announced a provision of approximately $60 million for potential losses from defaulted loans, raising investor anxiety about loan portfolios across the industry [3][4]. Group 3: Investor Sentiment - Despite the decline, Capital One maintains a strong Momentum score of 77.13 according to Benzinga Edge rankings, suggesting potential for recovery [5].

Crypto Market Crash: $19 Billion Vanished Overnight. Let’s take a look at the reasons behind it:🔹Stocks drop, risk assets retreat, and risk-off sentiment rises.🔹Trump's 100% tariff on Chinese goods shakes market confidence.🔹Whales shorting at highs and profit-taking trigger sell pressure; massive leverage liquidations spread panic.👉Are you buying the dip or waiting for more signs of stability? ...

Market Trends - PEPE 下跌，从 7 月高点下跌 32% [1] - 交易者在美国关税担忧加剧和更广泛的避险情绪中投降 [1]

Market Trends - Gold prices are near a one-month high [1] - Risk-off sentiment has returned among investors [1] Trade Negotiations - Investors are closely monitoring the progress of trade negotiations [1]

Investment Rating - The report indicates a cautious outlook on gold, suggesting a potential knee-jerk rally but ultimately a defensive stance due to geopolitical risks and market conditions [5][6][8]. Core Insights - Gold prices have declined due to easing geopolitical risks following a ceasefire between Iran and Israel, with oil prices also contributing to the downward trend [3][4]. - The gold/silver ratio has narrowed, indicating silver's relative strength despite overall declines in precious metals [3][9]. - The report highlights that the market may require more destabilizing events to push gold prices to new highs, as current geopolitical tensions have not significantly impacted oil prices [6][8]. Summary by Sections Precious Metals Overview - Gold price as of the report: USD 3,302.50/oz, with silver at USD 36.06/oz, platinum at USD 1,304.00/oz, and palladium at USD 1,071.00/oz [2]. - Speculative positions as of June 17, 2025: Long positions in gold at 31.64 Moz, silver at 612.17 Moz, platinum at 3,668.7 thousand oz, and palladium at 1,062.4 thousand oz [2]. Market Focus and Emerging Trends - The decline in gold was cushioned by ETF purchases, but overall sentiment remains weak due to geopolitical developments and lower oil prices [3][4]. - The report notes that while gold has been resilient against lower USD and yields, the focus may shift to US budget concerns and ongoing Middle East risks [5][8]. Outlook on Precious Metals - The report expresses less optimism for silver, suggesting that the gold/silver ratio at around 90:1 may make long positions in silver less attractive [9]. - Platinum is facing resistance, and demand from China appears to be easing, which may also affect palladium prices [9].