Amillex Daily Market Commentary | Year-End Profit-Taking Dominates as Equities, Gold, and Crude Undergo Broad Retraction. 

January 02, 2025. On the final full trading session of the year, global markets were clearly characterized by profit-taking and contracting liquidity, exerting broad pressure on risk assets. The three major…

Continue ReadingAmillex Daily Market Commentary | Year-End Profit-Taking Dominates as Equities, Gold, and Crude Undergo Broad Retraction. 

Amillex Daily Market Commentary | Market Enters Holiday Mode: Risk Assets Close Cautiously; Precious Metals Diverge Amid Liquidity Crunch 

December 31, 2025. As we approach the final closing bell of 2025, the global markets have fully transitioned into "Holiday Mode." With institutional desks largely sidelined, the narrative has shifted away from macro fundamentals toward…

Continue ReadingAmillex Daily Market Commentary | Market Enters Holiday Mode: Risk Assets Close Cautiously; Precious Metals Diverge Amid Liquidity Crunch 

Amillex Daily Market Commentary | Year-End Profit Taking Triggers Metal Volatility and Risk-Asset Retrenchment 

December 30, 2025. As year-end trading enters the holiday doldrums, the market's main theme has shifted to "low volume + short-term profit-taking." Risk assets experienced a short-term correction following last week’s strength,…

Continue ReadingAmillex Daily Market Commentary | Year-End Profit Taking Triggers Metal Volatility and Risk-Asset Retrenchment 

Amillex Daily Market Commentary:Rate-Cut Expectations and Geopolitical Risks Drive Gold & Silver to New Highs, Oil Under Pressure Amid Russia-Ukraine Talks 

December 29, 2025. During early Asian trading on Monday, precious metals extended their strong rally. Spot gold hovered around USD 4,537 per ounce, while silver surged to a record high of…

Continue ReadingAmillex Daily Market Commentary:Rate-Cut Expectations and Geopolitical Risks Drive Gold & Silver to New Highs, Oil Under Pressure Amid Russia-Ukraine Talks 

Amillex Daily Market Commentary | Thin Holiday Trading Sees Risk Assets Edge Higher, US Equities and Precious Metals Scale New Summits 

December 26, 2025. Reviewing the Christmas and Christmas Eve sessions, US equities drifted higher to notch new closing records amid thin year-end liquidity. The S&P 500, Dow, and Nasdaq all posted…

Continue ReadingAmillex Daily Market Commentary | Thin Holiday Trading Sees Risk Assets Edge Higher, US Equities and Precious Metals Scale New Summits 

Amillex Daily Market Commentary | Resilient Economic Data Fuels Risk Appetite as Equities and Precious Metals Hit Record Highs 

December 24, 2025. Yesterday’s release of revised Q3 GDP data by the US Department of Commerce continued to signal robust economic resilience. The annualized growth rate reached a staggering 4.3%, significantly outperforming…

Continue ReadingAmillex Daily Market Commentary | Resilient Economic Data Fuels Risk Appetite as Equities and Precious Metals Hit Record Highs 

Amillex Daily Market Commentary | Falling inflation and geopolitical risks coexist; US stocks recover, USD fluctuates, gold and silver hit historical peaks, and energy trends upward. 

December 23, 2025. Yesterday, US stock indices closed higher across the board, though gains were modest. The US Dollar Index remained in a low-level oscillation (within the 98–99 range), while the foreign exchange…

Continue ReadingAmillex Daily Market Commentary | Falling inflation and geopolitical risks coexist; US stocks recover, USD fluctuates, gold and silver hit historical peaks, and energy trends upward. 

Amillex Daily Market Commentary | Periodic easing of market risk aversion; US stocks recover, silver hits new highs, and crypto assets await directional choice.

December 22, 2025. Last Friday, major US stock indices closed higher, with tech stocks notably leading the Nasdaq and S&P 500, offsetting some weakness in consumer and small-cap stocks. Lower-than-expected US inflation data reignited…

Continue ReadingAmillex Daily Market Commentary | Periodic easing of market risk aversion; US stocks recover, silver hits new highs, and crypto assets await directional choice.

Amillex Daily Market Commentary | Cooling US CPI strengthens expectations for a policy turning point; risk assets recover and rebound, while precious metals oscillate at high levels. 

December 19, 2025. The US Consumer Price Index (CPI) for November, released on Thursday, rose 2.7% year-on-year, significantly lower than the market expectation of 3.1%. This has refocused market attention on…

Continue ReadingAmillex Daily Market Commentary | Cooling US CPI strengthens expectations for a policy turning point; risk assets recover and rebound, while precious metals oscillate at high levels. 

Amillex Daily Market Commentary: Easing Tech Sell-Off Lifts U.S. Stock Futures, Rising Risk Aversion Drives Gold and Silver Higher as Gold Nears Record Highs

U.S. equity futures rebounded modestly on Monday, with S&P 500 futures up 0.3%. The U.S. dollar index was flat, while the Japanese yen climbed to a one-week high. Spot gold…

Continue ReadingAmillex Daily Market Commentary: Easing Tech Sell-Off Lifts U.S. Stock Futures, Rising Risk Aversion Drives Gold and Silver Higher as Gold Nears Record Highs