February 6, 2026, Global risk assets faced an intense wave of selling. During early Asian trading on Friday, Bitcoin accelerated its decline and fluctuated near the USD 60,000 level, plunging as much as 12% on the day to a new 16-month low. Despite prior commitments by the current administration to strengthen U.S. influence in the digital space, market observers noted that once the critical psychological support at USD 70,000 was breached, policy tailwinds were no longer sufficient to offset the mounting deleveraging pressure.
Spot gold fell nearly 4% to USD 4,703.89 per ounce, while silver plunged 12.1% to USD 67.36. This reflects a large-scale unwinding of long positions as easing geopolitical tensions and a stronger U.S. dollar combined to push investors to cover substantial losses in cryptocurrencies and equities. Market conditions remain extremely fragile, and the liquidation of risk assets may further spread into real-economy expectations.
عملکرد دارایی و تحلیل بنیادی
۱. بازار سهام ایالات متحده
عملکرد شاخص
- میانگین صنعتی داو جونز (DJI): 48,908.72, down 1.20% intraday.
- شاخص S&P 500 (SP500): 6,756.68, down 0.21% intraday.
- شاخص نزدک ۱۰۰ (NQ1): 24,301.00, down 1.42%.
توجه ویژه به سهام
- اپل (AAPL): USD 275.91, down 0.21%. The stock remained relatively resilient versus the broader indices, as heightened market volatility drove capital toward defensive assets with strong cash flows.
۲. بازار ارز خارجی
- شاخص دلار آمریکا (DXY): 97.946, up 0.31% intraday. The dollar has recently regained upward momentum, with markets repricing the return of a “strong dollar cycle.”
- دلار آمریکا/ین ژاپن: 156.755, down 0.17%. Although the yen saw a modest rebound, depreciation pressure persists amid a wide U.S.–Japan yield differential, keeping the pair in a high-level consolidation range.
- یورو/دلار آمریکا: 1.17729, down 0.03%. The euro continues to hover near key psychological levels, constrained by lackluster eurozone fundamentals and renewed dollar strength.
۳. فلزات گرانبها و کالاها
فلزات گرانبها
- طلای اسپات (XAUUSD): Approximately USD 4,715 per ounce. Under dual pressure from a stronger dollar and rising nominal rate expectations, gold faced pronounced technical selling near recent record highs, with safe-haven inflows temporarily retreating.
- نقره اسپات (XAGUSD): USD 67.90 per ounce. Given its dual industrial and financial attributes, silver’s volatility has been significantly higher than gold amid concerns over economic prospects and tighter liquidity.
کالاها
- نفت خام (XTIUSD): USD 62.68 per barrel, down 0.76%. Despite ongoing geopolitical uncertainties, dollar strength and weakening global demand expectations have pushed oil prices into a consolidation phase above the USD 60 level.
۴. داراییهای رمزنگاریشده و تحولات کلان
- بیت کوین (BTCUSD): USD 61,281. As market liquidity expectations shifted, BTC experienced a notable pullback.
- اتریوم (ETHUSD): USD 1,786.8, down 2.02%. ETH continued to underperform, reflecting sustained weakness during the broader macro liquidity withdrawal.
۵. تمرکز امروز
- Canada January Employment Change
- Canada January Unemployment Rate
- Canada January Ivey Manufacturing PMI
- U.S. February University of Michigan Consumer Sentiment (Preliminary)
- U.S. February University of Michigan 1-Year Inflation Expectations (Preliminary)
