Tag: Geopolitical Risk Level 4
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INVESTMENT DAILY — 11. MARCH 2026FOUNDED IN 2000 ANNO DOMINI ✌
CPI prints 2.4% (beating consensus 2.5%) as February data captures pre-war disinflation—but the oil shock has not yet landed. The IEA announces the largest reserve release in history (182M+ barrels), crashing WTI -9.8% to $85.15. Bitcoin surges above $70K, briefly touching $71,600, as risk appetite revives. PAXG maintains a +0.97% premium to spot gold at…
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INVESTMENT DAILY — 10. MARCH 2026FOUNDED IN 2000 ANNO DOMINI ✌
Markets stage a dramatic intraday reversal after President Trump signals the Iran war is “very complete.” The S&P 500 climbs from -1.5% lows to close at 6,796 (+0.83%), while WTI crude whipsaws from $119 overnight to $87 post-remarks. Gold pulls back 1.3% on profit-taking as geopolitical risk premium deflates. Bitcoin reclaims $69,000 on peace signals.…
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INVESTMENT DAILY — 8. MARCH 2026FOUNDED IN 2000 ANNO DOMINI ✌
Sunday consolidation sets the stage for Monday’s critical open as markets digest a week of dramatic swings. The VIX retreats to 26.97 from Saturday’s 29.49 spike, signaling volatility compression. Tokenized gold demonstrates resilience, with PAXG maintaining a +0.55% premium to spot gold at $5,180, while XAUT narrows its discount to -0.14%. Spot gold consolidates at…
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INVESTMENT DAILY — 6. MARCH 2026FOUNDED IN 2000 ANNO DOMINI ✌
Markets enter a “Consolidation Phase” as investors digest the week’s dramatic swings, with the S&P 500 holding above 6,830. The standout story is the spike in WTI crude to $92.50—the highest since the initial crisis—signaling renewed Middle East tensions and prompting a geopolitical risk upgrade to Level 4. Tokenized gold assets consolidate, with PAXG maintaining…
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