总体来看，OEXN认为当前贵金属市场的高位超买与技术极端状态提醒投资者保持警惕，短期内回调风 险不可忽视，但长期牛市趋势仍然存在。投资者应在关注潜在波动的同时，合理评估仓位和风险管理策 略。 10月14日，近期贵金属市场出现警示信号，黄金、白银、铂金和钯金均已进入关键技术指标显示的严重 超买区域。OEXN认为，这一现象反映了市场短期投机情绪高涨，投资者需保持谨慎。Heraeus的贵金 属分析师指出，技术面与结构面指标均显示市场正处于极端状态，需关注可能的回调风险。 责任编辑：陈平 物理市场同样表现出压力。前瞻曲线显示，直至2027年的白银期货均处于明显倒挂状态，近期12月2025 合约价格比现货低超过4%。OEXN认为，白银列入草案关键矿产名单引发了投机性流动，增加了 COMEX仓库入库量，同时导致现货市场出现严重错位。COMEX库存本月创历史新高达532百万盎司， 而LBMA库存截至9月下降至790百万盎司，较2021年峰值下降超过30%。目前白银价格维持在每盎司52 美元附近，短期内仍存在较高波动风险。 不仅白银，黄金、铂金和钯金也呈现严重超买特征。分析师指出，黄金价格目前比长期趋势高出近 20%，铂金在 ...

Core Insights - The White House has managed to ease tensions with China, but gold remains a strong asset amid ongoing market volatility [1][4] - Political instability, currency debasement, and rising debt levels have contributed to gold's significant rally this year, reinforcing its status as a safe haven [2][5] - The recent market dynamics have shown a divergence between gold and cryptocurrencies, with gold acting as a refuge during market sell-offs [5][6] Market Dynamics - The stock market experienced a sudden rebound after a sell-off, which was influenced by the easing of trade tensions with China [4] - Bitcoin experienced a sharp decline of approximately 10%, dropping from $122,000 to as low as $109,000, leading to a significant reduction in the overall cryptocurrency market cap [7][9] - The volatility in the cryptocurrency market contrasts with gold's stability, highlighting the differences in investor behavior during market downturns [5][6] Economic Indicators - Prior to the recent tensions, Bitcoin had reached a new high, while the US dollar index had decreased by nearly 9% for the year, indicating a potential shift in perceptions of value [9] - Long-dated Treasury yields remain high, suggesting ongoing interest in alternative stores of value, including digital currencies [9]

金价短线回调，拖累A股黄金股集体下跌，其中，洛阳钼业、盛达资源跌超5%，紫金矿业、浙富控股 跌超4%，铜陵有色、盛屯矿业、江西铜业、招金黄金跌超3%。 ...

Commodities Market - Spot Gold prices reached an all-time high of $4,125.30 per ounce, indicating increased demand for safe-haven assets amid global uncertainties [2][9]. Automotive Sector - Ford Motor Company announced production cuts for five of its truck and SUV models due to a significant aluminum-supply disruption, which may affect its output and revenue in the upcoming quarter [3][9]. Asian Markets - Japanese financial markets are expected to open lower, with Nikkei Average Futures dropping by 1.2% due to political instability and US-China trade tensions, contrasting with a 1.6% increase in the S&P 500 on Wall Street [4][5][9]. - Japan's Money Stock M2 grew by 1.6% year-over-year in September, up from 1.3% previously, while M3 increased by 1.0%, compared to 0.8% prior [4]. Technology Sector - NVIDIA introduced DGX Spark to support AI developers globally, reinforcing its commitment to the AI industry [6][9]. - Broadcom's CEO highlighted that generative AI is expected to become a significantly larger component of global GDP [6][9]. Geopolitical Developments - Former President Trump suggested that Turkish President Erdogan could help de-escalate tensions between Russia and Ukraine, following an appeal from Ukrainian President Zelensky [7][9].

Gold still shining, hitting fresh record highs and pushing above 4,100 an ounce. This comes as President Trump floats more potential tariffs and investors flock to safe havens. But our next guest says the rally it's more about fundamentals than fear.Joining me now, we have David Miller, CIO and senior portfolio manager at Catalyst Funds. David, great to see you as always. So, first big picture, let's let's talk about what's kind of just driving this run in gold.You say, you put it like this, David. You say ...

Precious metals analysts at Heraeus report that the market is showing strong warning signs. Gold, silver, platinum, and palladium are all now considered severely overbought based on key technical indi... ...

Gold and silver prices hit new record highs on Monday because of safe-haven demand after the US President Donald Trump threatened more tariffs against China. Meanwhile, oil prices were also in the gr... ...

Core Insights - Gold is recognized as a long-standing asset for wealth preservation and serves as a natural hedge against inflation, unlike fiat currencies which can be printed at will by central banks [1] - The investment strategy is shifting from traditional 60% stocks and 40% bonds to a new allocation that includes 20% gold, indicating a significant change in investor sentiment towards gold as a preferred asset [2][6] - Inflation is increasingly seen as detrimental to bondholders, as it erodes purchasing power and leads to falling bond prices, making bonds less attractive in the current economic climate [4][5] Investment Trends - Gold prices have surged over 50% in the past year, prompting a notable shift in investment strategies, with significant capital expected to flow from bonds into gold [6] - Major financial institutions like Morgan Stanley and Goldman Sachs are becoming more bullish on gold, with Goldman Sachs raising its gold price target to $4,900 per ounce by December 2026 [7] - High-quality equities are also being highlighted as effective hedges against inflation, alongside gold, as companies with strong pricing power can pass on costs to consumers [9][10] Alternative Investment Options - Gold IRAs are presented as a viable option for investors looking to combine the benefits of gold investment with tax advantages, requiring a minimum purchase of $10,000 [8] - Real estate is identified as another powerful asset class for wealth protection against inflation, with property values and rental income typically rising during inflationary periods [14][15] - Crowdfunding platforms like Arrived and Homeshares offer accessible ways for investors to gain exposure to real estate without the burdens of direct property management, with minimum investments starting at $100 and $25,000 respectively [16][19]

Silver hit the highest in decades as a historic short squeeze in London intensified, with a fresh surge in prices adding urgency to a worldwide hunt for bullion that could alleviate the mismatch between demand and supply. Spot silver climbed as much as 3.1% to near $52 an ounce, exceeding last week’s peak, while gold surpassed $4,070 an ounce, building on a record-breaking run of eight weekly gains. Platinum and palladium also surged, amid signs that market stresses caused by surging investor demand are ...

周一（10月13日）亚洲时段，贵金属大行情突袭，金银纷纷创新高。现货黄金暴涨触及4065.69美元/盎 司，现货白银涨幅扩大至3%，现报51.56美元/盎司。市场担忧白宫可能对黄金的其他贵金属同类征收关 税，推动铂金和钯金价格大幅上涨。 【要闻速递】 黄金的上涨得益于央行的买盘、交易所交易基金(ETF)持仓的增加以及美联储的降息。贸易紧张局势、 美联储独立性受到威胁以及美国政府关门也助长对避险资产的需求。 今年以来，贵金属价格一路飙升，其中四大主要贵金属价格飙升50%至80%，这波涨势主导了大宗商品 市场。 Capital.com分析师Kyle Rodda表示："贸易波动可能会逐渐平息，但永远不会消失。这对黄金来说是一 件好事。" 【技术分析】 技术分析师指出，现货黄金有望突破每盎司4058美元的阻力位，升至4113美元。金价正在第三次尝试突 破这一障碍。经验表明，成功的可能性很高。 根据该阻力位引发的修正深度，已确定4167美元的看涨目标，当市场突破4113美元时将得到确认。 如果跌破4025美元可能导致黄金价格跌至3937美元至3991美元区间。 黄金价格目前再次处于看涨趋势，4050的整数关口被频繁触及 ...