Gold

Gold's recent surge above $5,000, particularly its close at $5,046.30, offers a nuanced message to rates markets, suggesting investors are hedging against broader uncertainties beyond just a...

Today's bond market reflects a landscape of risk management rather than conviction, driven by mixed signals from fiscal policy, inflation, and central bank actions. We explore the interplay of...

Gold prices are surging while US Treasury yields are softening, indicating a market focused on real yields and investor confidence rather than pure inflation fears. This dynamic creates a nuanced...

Amidst persistent fiscal concerns, inflation signals, and shifting central bank narratives, bond markets are navigating a complex landscape. While the 10Y JGB appears calm, global duration is...

Gold and oil prices are on the rise, signaling potential shifts for inflation-linked bonds. This analysis explores the factors driving breakeven rates and what traders should watch next.

PAX Gold (PAXG) holds steady above the $5,000 milestone as macro sensitivity to the DXY and equity momentum defines the current crypto-commodity landscape.

Analyzing the US 10Y Treasury yield pivot at 4.20% amidst rising oil-driven inflation tails and bond market volatility.

Despite collapsing equity volatility, bond markets face heavy supply and asymmetric policy risks as the US 10Y tests the 4.206% level.

A deceptive calm in the bond market as VIX drops 7%, shifting hedging behavior and duration demand in the US Treasury belly.

A deep dive into how swap spreads and plumbing signals are reshaping the bond tape as the US 10Y yield tests 4.20%.

Analyzing how reshoring and critical mineral stockpiling are reshaping the cost curve and impacting manufacturing credit spreads.

Analyzing how OPEC+ production pauses and the U.S. critical minerals reserve are transforming commodities into policy-driven assets.

PAX Gold (PAXG) faces a critical test at the $4,889 level as shifting DXY momentum and equity risk appetite drive intraday volatility.

Financial markets today are driven less by duration positions and more by the crowded narratives surrounding them, as yields stabilize amid higher VIX and lower gold prices.

A rare simultaneous decline in oil and gold prices is reshaping inflation expectations and term premium across the U.S. Treasury curve.

Analyze the latest market rotation as Energy and Industrials gain leadership while tech digests AI funding costs amid sticky rates and geopolitical noise.

A deep dive into how OPEC+ production cuts and the new U.S. Strategic Critical Minerals Reserve are reshaping the commodity landscape and cross-asset correlations.

Analyzing the divergence between inflation breakevens, real yields, and the surge in gold as policy uncertainty takes center stage.

A rare cross-asset mix sees Gold and Oil rally alongside Treasury yields, creating an awkward inflationary 'risk-off' regime for bond duration.

Analyzing the critical balance between bond supply and macro narratives in a volatile US Treasury market for February 2026.