Amillex Daily Market Review | Rising Inflation Concerns Put Pressure on Gold

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