Now Overheating 3M Overheating 6M Late cycle 1Y Late cycle
CPI 3.4% +0.1 CPI energy 16.1% +1.6 PPI 5.4% +0.6 Michigan 4.2 -0.4 Jobless 4.1 0.0 Philly Fed 37.8 -9.6 WTI 92.71 -1.9 US 10Y 5.171 +0.0 S&P 500 7782.5 +15.5 Nasdaq 100 30866.0 +99.2 Gold 4325.3 +27.3 Dow 51849.0 +132.0 Trident Dow LONG 51849.0 Trident S&P 500 LONG 7782.5 Trident Nasdaq 100 LONG 30866.0 Trident Crude LONG 92.71 Trident Gold LONG 4325.3 Trident Euro LONG 1.1439
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Rates · commodities · the cycle

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Metals with the 10-year watching: Gold price slides as oil, Fed rate concerns lift dollar

Mining: Gold price slides as oil, Fed rate concerns lift dollar

This desk stays constructive on gold and silver. A firmer 10-year is supposed to kill that bid. Sometimes it does not. That split is information: real-rate math versus a goods-and-energy inflation the long end has not finished pricing.

The desk chain

Gold price slides as oil, Fed rate concerns lift dollar sits next to the barrel, not instead of it. Oil tightness that CPI still has to eat can keep term premium alive while the FOMC sounds friendly. Metals are the present tense. Grain is the lag. Tape: WTI 93.04 (-1.57), US 10Y 5.162 (+0.048), gold 4341.9 (+43.9).

Outlook, and what would falsify it

If the 10-year rises sharply and bullion falls with it, the bid depended on rate-cut expectations. If yields grind higher and gold holds, the inflation case remains intact. Falsify a persistent metal bid with a 10-year that rises for growth reasons while crude and war-risk go quiet.

Source record

This legacy article predates the structured source register. Institution names in the body are not a substitute for a linked primary document. The desk has not marked this article as source-verified under the current standard.