Gold and silver just got crushed, with over $2.5 trillion erased in under 30 minutes. This wasn’t a slow move — it was a violent liquidity-driven flush ⚡
So what’s really happening? 👇
1⃣ Government Shutdown Risk 🇺🇸
Funding deadlines are closing in, and Congress remains stuck. A shutdown could freeze spending, delay key data, and inject uncertainty into markets.
2⃣ Bond Market Stress 📉
Massive Treasury supply is meeting weak demand. Yields are rising, liquidity is draining, and pressure is spreading across assets.
3⃣ Fed Uncertainty 🏦
Inflation isn’t cooling fast enough. Rate cuts keep getting pushed back. The market no longer has a clear safety net.
4⃣ Equity Disconnect 📊
Stocks are still priced for a soft landing, while macro conditions are tightening. That gap is starting to close.
5⃣ Liquidity Crunch 💧
QT, higher real rates, and a strong dollar are tightening financial conditions globally. Even safe havens are getting hit.
Safe assets don’t protect when liquidity disappears ⚠️
And there’s a bigger narrative shift…
The de-dollarization story may be cracking. Russia is reportedly exploring a return to the U.S. dollar to secure major economic alignment.
Potential implications:
→ Energy and resource dominance
→ Expansion of LNG infrastructure
→ Strategic control over supply chains
→ Strengthening of U.S. economic influence
→ Renewed demand for the dollar
Global markets are being reshaped in real time 🌍
Volatility is rising fast — and the next moves could be even more aggressive. 👀🔥
🚨BREAKING: SUPREME COURT VERDICT ON TRUMP TARIFFS LOOMS — MARKETS ON EDGE! 🇺🇸💥⚡
The U.S. Supreme Court is set to deliver its decision on February 20 regarding the legality of Trump-era metal and aluminium tariffs — and uncertainty is building fast.
In simple terms, the Court will decide whether those tariffs were lawful, a ruling that could ripple across markets and global trade dynamics.
These tariffs were a core part of Trump’s trade strategy, aimed at protecting domestic industries and reshaping international deals. Now, a single judgment could overturn years of policy, making this a high-stakes moment for investors, businesses, and governments worldwide.
The outcome could impact metals, equities, and broader trade relations, as markets await how the decision reshapes the landscape. 🌎📉📈
U.S. Initial Jobless Claims data is due today at 7 PM IST, and markets are paying close attention. 👀
Yesterday’s employment and unemployment numbers surprised to the upside, pushing rate-cut hopes sharply lower. As of now, markets are pricing in a 92% chance of NO rate cut, signalling the Fed remains firmly cautious.
📊 Today’s forecast: 225K jobless claims
The key question: Does labour market strength hold up again? 🤞📉