On March 6, 2026, global financial markets experienced sharp volatility as complex macroeconomic forces continued to shape investor sentiment. During Thursday’s U.S. trading session, a surge in energy costs reignited concerns about a potential rebound in inflation. U.S. crude oil prices jumped nearly 4% in a single day, climbing back to around $79.25 per barrel.
This development significantly weakened market expectations for near-term Federal Reserve rate cuts, while the U.S. Dollar Index strengthened by 0.5%. Under the pressure of multiple negative factors, spot gold faced heavy selling, dropping sharply from the intraday high of $5,194.59 to around $5,086 per ounce.
Looking ahead, the short-term narrative for the precious metals market has shifted from pure risk sentiment to a deeper tug-of-war between inflation pressure and interest rate expectations. Market attention is now firmly focused on the upcoming U.S. February employment report.
Market Performance & Fundamental Analysis
1. U.S. Stock Market
عملکرد شاخص
- میانگین صنعتی داو جونز (DJI): بسته در 47,954.74، پایین 1.61% on the day.
- شاخص S&P 500 (SP500): بسته در 6,837.41، بالا ۰.۲۴۱TP3T. The index showed resilience above the 6,800 level, although performance among constituent stocks remained highly mixed.
- نزدک ۱۰۰ (NQ1): بسته در 25,073.25، بالا 0.09%. Technology stocks are currently trading in a high-level consolidation phase as markets price in the potential impact of upcoming inflation data on valuations.
برجسته سهام
- تسلا (TSLA): بسته در $405.55، پایین 0.10%. With policy clarity and global demand variables still being digested by the market, the stock currently lacks strong momentum for a decisive breakout.
۲. بازار ارز خارجی
- شاخص دلار آمریکا (DXY): Currently at 99.061، بالا 0.29% on the day. A more hawkish tone from the Federal Reserve has led markets to revise rate-cut expectations, supporting the dollar around the 99 level.
- دلار آمریکا/ین ژاپن: Trading at 157.505، پایین 0.03%. The pair remains range-bound around the 157 level amid ongoing speculation about the Bank of Japan’s potential policy normalization.
- یورو/دلار آمریکا: Trading at 1.16094, slightly up 0.01%. The euro remains relatively weak against the stronger U.S. dollar, with fundamentals constrained by the slow pace of economic recovery in Europe.
۳. فلزات گرانبها و کالاها
فلزات گرانبها
- طلای اسپات (XAUUSD): Trading around $5,084.85 per ounce، بالا ۰.۰۷۱TP3T on the day. Gold continues to show strong resilience despite recent selling pressure.
- نقره اسپات (XAGUSD): Trading at $82.98 per ounce، بالا 0.90%. Silver is showing stronger momentum than gold, supported by both industrial demand and safe-haven buying, keeping prices firmly above the $80 level.
کالاها
- نفت خام (XTIUSD): Trading at $78.98 per barrel، بالا 0.03%. Oil prices are currently consolidating just below the $79 level.
۴. داراییهای رمزنگاریشده و تحولات کلان
- بیت کوین (BTCUSD): Trading at $70,929، بالا 0.05% on the day. Bitcoin remains in a low-volume consolidation above the $70,000 level, reflecting a cautious stance from institutional investors amid tightening global liquidity.
- اتریوم (ETHUSD): Trading at $2,070.8، پایین 0.12%. Ethereum continues to underperform Bitcoin, as investors favor assets perceived as more reliable stores of value.
۵. تمرکز امروز
United States
- February Average Hourly Earnings (MoM)
- February Core Retail Sales (MoM)
- February Nonfarm Payrolls (NFP)
- February Unemployment Rate
- February Retail Sales (MoM)
Canada
- February Ivey PMI