Joao Silva Ferreira @ghostyver: "𝙄𝙣𝙫𝙚𝙨𝙩𝙤𝙧𝙨, Gold fell about 5% and..."

Switzerland

𝙄𝙣𝙫𝙚𝙨𝙩𝙤𝙧𝙨, Gold fell about 5% and silver about 7% today, deepening last Friday’s rout. Oil slid over 5% after comments that Iran and the U.S. may be talking. European and Asian stocks moved lower; South Korea fell more than 5% and briefly halted trading. China’s private PMI edged up to 50.3 from 50.1. Big themes: risk-off mood, commodity volatility, and mixed macro signals out of China. 𝙈𝙖𝙧𝙠𝙚𝙩 𝙨𝙚𝙣𝙩𝙞𝙢𝙚𝙣𝙩 : Bearish, high volatility and headline-driven moves are dominating flows today. 𝟯 𝙊𝙥𝙥𝙤𝙧𝙩𝙪𝙣𝙞𝙩𝙞𝙚𝙨 : 1) Catastrophe bonds. Investor interest is strong for equity like returns with low correlation. 2) China cyclicals. PMI 50.3 shows small expansion. Select exporters and industrials could benefit if the trend continues. 3) Mining and beaten metal names. Big selloff in gold and silver can create selective entry points for long-term metal exposure. 𝟯 𝙧𝙞𝙨𝙠𝙨 𝙤𝙧 𝙬𝙖𝙧𝙣𝙞𝙣𝙜 𝙨𝙞𝙜𝙣𝙨 : 1) Precious metals volatility. Gold down ~5% and silver ~7% can spike margin calls and hurt miners. 2) US government shutdown uncertainty. Political flashpoints can hit sentiment and spending-sensitive names. 3) Geopolitical and oil volatility. Oil moved down >5% after Iran talk headlines. Energy and EM credit can swing fast. 𝙄𝙢𝙥𝙤𝙧𝙩𝙖𝙣𝙩 𝙚𝙘𝙤𝙣𝙤𝙢𝙞𝙘 𝙚𝙫𝙚𝙣𝙩(𝙨) 𝙩𝙤 𝙬𝙖𝙩𝙘𝙝 𝙩𝙤𝙙𝙖𝙮 : - China private manufacturing PMI (RatingDog) published today: 50.3 vs 50.1 prior. - Government shutdown developments and Congressional votes. Speaker said he is confident shutdown will end by Tuesday. Market will react to any headline. - Precious metals and oil moves are market drivers today: gold -5%, silver -7%, oil -5% plus mining stocks down ~3%. - South Korea trading halt after >5% drop. Watch Asian liquidity and spillovers. 👉 𝘾𝙤𝙥𝙮 𝙢𝙮 𝙥𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙩𝙤𝙙𝙖𝙮 𝙖𝙣𝙙 𝙥𝙤𝙨𝙞𝙩𝙞𝙤𝙣 𝙮𝙤𝙪𝙧𝙨𝙚𝙡𝙛 🚀 Let’s grow and win together, Joao Ferreira $SPX500 $NSDQ100 $BTC $ETH $GOLD

Not investment advice. The author may have financial interests in the mentioned instruments.