截至2月26日，全球最大的黄金ETF——SPDR Gold Trust的黄金持仓量为1097.9吨，较前一交易日增加 0.28吨。 资讯编辑：王芳琴 021-66896877 资讯监督：乐卫扬 021-26093827 资讯投诉：陈跃进 021-26093100 免责声明：Mysteel发布的原创及转载内容，仅供客户参考，不作为决策建议。原创内容版权归Mysteel所有，转载需取得Mysteel书面授 权，且Mysteel保留对任何侵权行为和有悖原创内容原意的引用行为进行追究的权利。转载内容来源于网络，目的在于传递更多信息，方 便学习与交流，并不代表Mysteel赞同其观点及对其真实性、完整性负责。 ...

转自：新华财经 MACD金叉信号形成，这些股涨势不错！ | Total Net Asset Value in the Trust Ounces | Tonnes | | --- | --- | | US$180,080,497,196.67 | 35,179,151.22oz 1,094.185 | | 24 Feb 2026 | 24 Feb 2026 24 Feb 2026 | ...

Quick Read Goldman Sachs Physical Gold ETF (AAAU) returned 73.1% over the past year with a 0.18% expense ratio. Goldman Sachs Physical Gold ETF undercuts SPDR Gold Trust on fees at 0.18% versus 0.40%. Physical gold ETFs face 28% maximum long-term capital gains tax versus 20% for standard equity ETFs. Read: I Review Investing Platforms For A Living, And SoFi Crypto Finally Changed My Mind Gold has returned 73% over the past year and 18% year-to-date through February 20, 2026, outpacing most tradi ...

Core Viewpoint - The SPDR Gold Trust provides direct exposure to gold prices, while the iShares Silver Trust is highlighted as a potentially better investment due to silver's broader industrial applications and recent price corrections [1][2]. Investment Performance - The SPDR Gold Trust has increased by over 70% in the past year and nearly tripled in value over the last five years [2]. - The iShares Silver Trust is suggested as a more favorable option following a significant price correction [2]. Industrial Demand for Silver - Silver has more industrial applications than gold, making it essential for sectors like artificial intelligence, electronics, medical devices, and 5G infrastructure [4][5]. - The artificial intelligence market is projected to grow at a 30.6% CAGR until 2033, while the 5G market is expected to maintain a 13.1% CAGR during the same period [5]. Price Potential - As demand from various industries increases, silver is anticipated to experience price rallies, benefiting the iShares Silver Trust [6]. - Silver serves as a store of value and an inflation hedge, similar to gold, but with additional industrial demand [7]. Market Correlation - Silver has a lower correlation to the stock market compared to other assets, although it still has some correlation due to its industrial uses [8]. - The industrial applications of silver are currently acting as significant tailwinds for its demand [9]. Risk and Upside - Silver is considered less risky than other lesser-known metals used in AI infrastructure, while offering higher potential upside compared to gold in a bullish economic cycle [9].

Group 1 - The largest silver ETF, iShares Silver Trust, had a holding of 16,191.09 tons as of February 6, 2026, which represents a decrease of 56.36 tons from the previous trading day [1]

但更深层的原因在于金价此前涨幅过于迅猛。 2026年开年至1月29日，伦敦金价累计上涨约30%，投机 多头持仓升至历史峰值。 技术指标显示黄金已严重超买，任何利空消息都可能触发获利盘出逃。 与此 同时，芝加哥商品交易所和上海期货交易所相继上调黄金期货保证金比例，导致高杠杆交易者被迫平 仓，形成"下跌—平仓—再下跌"的恶性循环。 程序化交易则进一步放大了波动幅度。 暴跌后的市场反应两极分化。 北京多家黄金回收店前排起长队，部分市民急于将金饰变现；而投资金 条柜台前却有人趁机补仓，某品牌金条甚至一度售罄。 线上平台中，投资者小李选择分批加仓："我不 赌行情，但看好黄金中长期走势。 "另一边，王女士则果断卖出持仓，仅保住3000元利润："波动太 大，不到三位数不敢再进了。 " 面对极端行情，国有大行迅速行动。 2月2日至3日，中国银行、农业银行、建设银行连续调整黄金延期 合约保证金比例和涨跌幅度限制。 其中，建行将Au(T D)合约保证金从60%上调至80%，工行则对积存 金业务设置单日交易上限。 这些措施旨在抑制投机交易，但也在短期内加剧了市场流动性紧张。 2026年1月30日，黄金市场上演了一场史诗级暴跌。 伦 ...

Core Viewpoint - On January 30, gold prices experienced a significant reversal, marking the largest single-day decline in nearly 40 years after reaching a historical high the previous trading day [1] Investor Sentiment - Investor sentiment has become polarized following the sharp decline in gold prices, with some early investors remaining calm due to unrealized gains, while others who did not enter the market feel relieved [2] - Discussions on investment platforms reflect anxiety, with topics such as whether to hold or sell amid the price drop gaining traction [2] - Some investors are taking a contrarian approach by gradually increasing their positions, indicating a complex emotional landscape among market participants [2] Factors Behind Price Decline - The sharp drop in gold prices is attributed to multiple factors, including profit-taking after a rapid increase of approximately 30% since the beginning of 2026 [3] - Increased margin requirements for gold futures trading have exacerbated the volatility, with exchanges raising margin ratios, leading to a chain reaction of selling [3] - The expectation of changes in monetary policy, particularly with the nomination of Kevin Walsh as the next Federal Reserve Chair, has added pressure on gold prices, as a stronger dollar negatively impacts gold [4] Institutional Perspectives - Various gold-themed ETFs have seen significant declines, with an average drop of over 7% on January 30, and some gold stock ETFs hitting their daily limit down [5] - Despite the recent volatility, there was a notable inflow of funds into related ETFs prior to the drop, indicating lingering optimism in the market [5] - Some institutions maintain a long-term bullish outlook on gold, citing factors such as ongoing de-dollarization, central bank purchases, geopolitical tensions, and inflation expectations as supportive for gold prices [6] - UBS has raised its gold price targets for March, June, and September 2026 from $5,000 to $6,200 per ounce, driven by stronger-than-expected demand [6]

Core Viewpoint - Gold prices are experiencing a significant rally, nearing the $5,600 per ounce mark, driven by geopolitical tensions and the Federal Reserve's decision to maintain interest rates [1][2][3]. Group 1: Gold Price Movement - Gold has gained over 10% in just four sessions, reaching an all-time high of $5,595.44 [1][5]. - As of the latest check, gold spot is trading at $5,506.47, with technical resistance identified between $5,525 and $5,600 [5]. Group 2: ETF Performance - Five key gold ETFs have entered the top 10th percentile of momentum scores, indicating strong relative price strength and volatility [1][2]. - The ETFs include Goldman Sachs Physical Gold ETF, SPDR Gold Trust, SPDR Gold MiniShares Trust, iShares Gold Trust, and VanEck Merk Gold ETF, all showing positive momentum across three critical timeframes [2]. Group 3: Market Dynamics - The Federal Reserve's decision to keep interest rates unchanged at 3.50%–3.75% has lowered the opportunity cost for holding gold, reinforcing prolonged monetary support [2][3]. - Investors are increasingly moving towards tangible assets like gold due to rising geopolitical uncertainties, particularly tensions between the U.S. and Iran [3][4]. Group 4: Investor Outlook - The short-term outlook for gold is positive, with an upward trend observed over the last couple of months [5]. - The medium-term trend has also been sustained positively over the last couple of quarters, while the long-term outlook shows a sustained upward movement over the past year [5].

Core Viewpoint - Gold prices are experiencing a significant rally, nearing the $5,600 per ounce mark, driven by geopolitical tensions and the Federal Reserve's decision to maintain interest rates [1][2][3]. Group 1: Gold Price Movement - Gold has gained over 10% in just four sessions, reaching an all-time high of $5,595.44 [1][5]. - As of the latest check, gold spot is trading at $5,506.47, with technical resistance identified between $5,525 and $5,600 [5]. Group 2: ETF Performance - Five key gold ETFs have entered the top 10th percentile of momentum scores, indicating strong relative price strength and volatility [1][2]. - The ETFs include Goldman Sachs Physical Gold ETF, SPDR Gold Trust, SPDR Gold MiniShares Trust, iShares Gold Trust, and VanEck Merk Gold ETF, all showing positive momentum across three critical timeframes [2]. Group 3: Market Dynamics - The Federal Reserve's decision to keep interest rates unchanged at 3.50%–3.75% is interpreted as a sign of prolonged monetary support, reducing the opportunity cost of holding gold [2][3]. - Investors are increasingly moving towards tangible assets like gold due to rising geopolitical uncertainties, particularly tensions between the U.S. and Iran [3][4]. Group 4: Investor Outlook - The short-term outlook for gold is positive, with an upward trend observed over the last couple of months [5]. - The medium-term trend remains positive, sustained over the last couple of quarters, while the long-term outlook shows a sustained upward movement over the past year [5].

截至2026年01月28日，全球最大的 黄金ETF SPDR Gold Trust持仓量为1089.96吨，较前一个交易日增加 2.58吨。 ...