11:35 黄金ETF持仓报告 公布机构：美国SPDR Gold Trust 当前总持仓 1011.73 吨黄金 黄金ETF总持合变化 更新时间:2025-09-2 1,020 1.010 1.000 990 980 970 960 950 940 2025-07-21 2025-08-07 2025-08-27 2025-09-15 值得关注的是，美国劳工统计局计划在政府停摆期间暂停运营，不会发布经济数据。这一消息进一步加剧了市场的不确定性，推动投资者涌向黄金等传统避 险资产。 关于美联储官员讲话方面，圣路易斯联储主席Musalem称通胀预期"仍然偏高"，但承认劳动力市场疲软的风险已经增加。纽约联储主席威廉姆斯表示，当前 政策具有限制性，但能够对通胀施加下行压力，韧性劳动力市场正在逐步软化。克利夫兰联储主席Hammack称，仍需要维持限制性政策立场，劳动力市场 似乎大体平衡，但仍存在持续的通胀压力，特别是在服务业。 另外，随着金价突破历史新高，美国财政部2.615亿盎司的黄金储备价值已超1万亿美元，但其官方账面价值仍固定在1973年的每盎司42.22美元（约110亿美 元）。若按市价重估，将为美国财政部释放 ...

Welcome to ETF Edge, your go-to place for all things exchange traded funds. I'm your host, Dominic Chu. Now, alternative investing has seen explosive, and I mean explosive interest in recent years with ETF offerings to match.But now that the Fed has tipped its hat to when it comes to rate path and everything else, the role of those alt type investments might actually be changing a bit. Joining me now for this conversation is Paisley Nardini, the managing director and portfolio manager at Simplify, along wit ...

Group 1 - The core viewpoint of the articles highlights a significant surge in gold prices, with a 10% increase over a 20-day period and a year-to-date rise of 38%, reaching a historical high of $3700 per ounce, redefining gold's status in the global financial system [1] Group 2 - The strong performance of gold is attributed to dovish signals from Federal Reserve Chairman Jerome Powell and weak labor market data, which fueled expectations for interest rate cuts, directly driving up gold prices [2] - The importance of gold in investment portfolios has increased significantly, with its share in official reserves rising from under 10% to 25% over the past decade, supported by substantial purchases from emerging market central banks [2] Group 3 - In Q3, global gold ETFs saw significant inflows, with $3.2 billion in July and $5.5 billion in August, primarily driven by North America and Europe, while Asia experienced a net outflow of nearly $500 million [3] - Year-to-date, total inflows into gold ETFs reached $47 billion, nearing the peak levels of 2020, with total assets growing to $407 billion, driven by global easing policies and safe-haven demand [3] Group 4 - The outlook for Q4 suggests that the U.S. economy is slowing, leading to expectations of accelerated interest rate cuts, which will continue to support gold prices as the opportunity cost of holding gold decreases [4]

Group 1 - The core viewpoint of the articles suggests that while mainstream markets celebrate the end of inflation, commodity traders are signaling a different narrative through rising commodity prices, indicating potential inflationary pressures in the near future [1][2][3] - Commodity markets are seen as a leading indicator of inflation, with rising raw material prices typically preceding broader price increases, particularly in manufacturing and industrial sectors [2][3] - Historical data shows that metal prices lead global Consumer Price Index (CPI) by approximately 6-9 months, and the current rise in metal prices serves as a warning sign for upcoming inflation [2][3] Group 2 - Multiple inflation leading indicators are showing strong signals of accelerating price pressures, with a composite indicator based on manufacturing, monetary, and commodity data remaining above 2% and rising [3] - The inflow of funds into commodities is broad-based, with significant increases in commodity ETFs, despite a slower-than-expected inflow into gold ETFs, reflecting complacency in other market segments regarding inflation [3][4] - The current confidence in stock and bond markets is excessive, with inflows into major stock and bond ETFs at or near high levels, not reflecting expectations of a return to high inflation similar to the 1970s [4][5]

Core Insights - The SPDR Gold Trust, the world's largest gold ETF, reported a total holding of 976.81 tons of gold as of September 15, 2025, marking an increase of 2.01 tons from the previous trading day [4] - Gold prices surged, reaching a record high of 3685.62 USD/ounce during the trading session, closing at 3678.66 USD/ounce, up 35.71 USD or 0.98% [4] - The increase in gold ETF holdings coincided with a decline in the US dollar index and a significant drop in US Treasury yields, driven by heightened expectations for interest rate cuts by the Federal Reserve [4] Market Dynamics - The market anticipates a 100% probability of the Federal Reserve cutting interest rates during its upcoming meeting on September 16-17, which would be the first cut in nine months [4] - Deutsche Bank forecasts that the Federal Reserve will reduce rates by 25 basis points in each of its remaining meetings this year, bringing the federal funds rate to a range of 3.50%-3.75% [4] - Economic uncertainty and geopolitical tensions are providing additional support for gold, leading to increased investment in gold ETFs, which have accumulated 279 tons of gold in the US market alone in 2025 [5] Technical Analysis - The Relative Strength Index (RSI) indicates overbought conditions for gold, suggesting limited further upside in the short term [5] - If gold prices continue to rise, the next resistance levels are projected at 3700 USD and then 3750 USD [5] - Conversely, if gold prices decline and fall below the September 9 high of 3674 USD, the next support levels are at 3650 USD and then 3613 USD [5]

ETF Flows and Market Trends - ETF 资金流动显著，年初至今已超过 7950 亿美元 [1] - 投资者在劳动节后涌入 ETF 市场 [1] - GLD 黄金 ETF 录得最高资金流入，因金价创下新高 [1] - 热门指数基金，如 SPY 和 Triple Q's，正被追踪其在 30 天移动平均线上下的变动情况 [1] Investment Strategy and Focus - Cohen & Steers 看好自然资源和主动管理，其 ETF 代码为 CSNR [2] - CSNR ETF 旨在投资于商品经济中的股票，涵盖能源、农业以及金属和矿业系统 [2] - CSNR ETF 投资于在经济表现强劲和通胀意外上涨时表现良好的企业，包括贵金属和铜生产商以及能源生产商 [2] - CSNR ETF 今年迄今已实现两位数增长，表现接近标普 500 指数 [3]

“We don’t have a gold ETF. We don’t have a silver ETF. And so it’s a logical extension then as to why we don’t have ETFs in other things that don’t either deliver cash flow or have the prospect of delivering cash flow.” https://t.co/KhO0oGdSg8 ...

Market cap for crypto is at an All Time High with Ethereum and Bitcoin about to break through but can you believe that we are STILL UNDERVALUED? Also, BTC and ETH ETF vs. Gold ETF - end of crypto winter? ●▬▬▬▬▬▬CRYPTO CRITICAL VIDEOS▬▬▬▬▬▬▬● 1. THE 5 RULES - https://www.youtube.com/watch?v=iNBiZ5Bo__U 2. AVOID ALL SCAMS. SOURCE IT - https://youtube.com/live/m77Oxmh70Zc 3. DON'T FALL FOR A.I. SCAMS! - https://www.youtube.com/watch?v=8m4M0lvP5-o 4. WHY STORAGE DIVERSIFICATION? - https://www.youtube.com/watch? ...

Core Viewpoint - The SPDR Gold Trust, the world's largest gold ETF, maintains its holdings at 935.65 tons as of June 5, 2025, amidst fluctuating gold prices influenced by market sentiment and economic data [2][7]. Group 1: Gold ETF Holdings - As of June 5, 2025, SPDR Gold Trust's total holdings remain unchanged at 935.65 tons of gold [2][7]. - The gold price experienced volatility, peaking above $3400 per ounce before closing at $3352.65, down $19.39 or 0.58% [7]. Group 2: Market Influences - Poor economic data from the U.S., including higher-than-expected initial jobless claims, has increased expectations for a Federal Reserve rate cut, contributing to gold price fluctuations [7]. - Metals Focus predicts that global central banks will purchase 1000 tons of gold in 2025, marking the fourth consecutive year of significant gold buying [7]. Group 3: Technical Analysis - Technical indicators suggest a bullish trend for gold, with resistance levels at $3400, $3438, and $3450, while short-term support is at $3300 [9]. - The gold market shows a strong momentum, with the relative strength index (RSI) around 57, indicating a prevailing bullish sentiment [8]. Group 4: Silver Market Dynamics - Silver has shown stronger recent performance, reaching its highest level since February 2012, with a current gold-silver ratio of 94, down from 105 in April [8]. - Analysts warn of potential volatility in the silver market, predicting possible sharp movements in either direction [8].

Market Trends & Investment Opportunities - The podcast discusses Bitcoin and gold as alternative assets, comparing their performance and investor sentiment in 2025 [1][2][3][4][5][6] - Gold (GLD) is up 24% year-to-date, trading around $34, while Bitcoin (IBIT) is up 1335% [14] - Over the past year, Bitcoin (IBIT) has surged 61%, gold is up 3946%, and the Vanguard S&P 500 ETF (VO) has increased by 115% [17][18] - Over a five-year period, the Vanguard S&P 500 ETF (VO) is up 94%, and gold is up 867% [20] - Since September 2010, the Vanguard S&P 500 ETF (VO) is up 420%, while gold is up 137% [24][25] - The gold mining ETF (GDX) is down 1076% over the almost 15-year period since 2010, but up 382% over the past year and 412% year-to-date [27][28] Asset Allocation & Investor Sentiment - Financial advisors often suggest allocating 5% or less of a portfolio to gold or Bitcoin as a hedge [6] - The Gold Trust ETF (GLD) has approximately $100 billion in assets, while the Bitcoin ETF (IBIT) has $565 billion [22][23] - The podcast host does not own Bitcoin or the Bitcoin ETF (IBIT), but has owned gold (GLD) in the past and currently owns gold miners [32][33] Investment Vehicles & Considerations - The podcast highlights several ETFs: Bitcoin Trust (IBIT), Gold Trust (GLD), Vanguard S&P 500 ETF (VO), and gold miners ETF (GDX) [4][11][13][26][35][36] - The gold miners ETF (GDX) tends to perform well when gold prices are high, potentially offering share buybacks and dividends [29] - The podcast suggests a diversified portfolio with a small exposure to volatile assets like Bitcoin [34]