شما در حال حاضر در حال مشاهده هستید Amillex Daily Market Update | Oil prices surge sharply, triggering liquidity tightening, while gold prices come under pressure and fall below the 4,700 level.

به‌روزرسانی روزانه بازار آمیلکس | قیمت نفت به شدت افزایش می‌یابد و باعث کاهش نقدینگی می‌شود، در حالی که قیمت طلا تحت فشار قرار می‌گیرد و به زیر سطح ۴۷۰۰ سقوط می‌کند.

On April 3, 2026, global financial markets were closed in observance of Good Friday. However, the sharp volatility from Thursday’s gold and oil markets is still echoing.

Spot gold staged a classic spike-and-drop move. Prices briefly touched a two-week high near $4,800, but were quickly hit by strong selling pressure. Gold fell about 1.7% intraday, closing around $4,676, breaking below the key psychological level of $4,700.

Market Breakdown & Fundamentals

۱. سهام ایالات متحده

عملکرد شاخص

  • داو جونز (DJI): 46,504.67 (-0.13%)
     Hovering around the 46,500 level with ongoing tug-of-war price action.
  • شاخص S&P 500 (SPX): 6,590.46 (+0.01%)
     Market balancing between strong energy stocks and a pullback in tech.
  • Nasdaq 100 (NDX): 24,220.00 (+0.01%)
     High-valuation growth stocks are losing momentum amid rising rate expectations.

تمرکز سهام

  • تسلا (TSLA): $360.59 (-5.42%)
     Seen as a key risk asset indicator, Tesla faced heavy selling as liquidity concerns increased.

۲. بازار فارکس

  • Dollar Index (DXY): 99.98 (-0.04%)
     Still holding firm near the 100 level despite minor fluctuations.
  • دلار آمریکا/ین ژاپن: 159.50 (-0.06%)
     Yen remains below 160, with safe-haven demand and interest rate differentials battling for direction.
  • یورو/دلار آمریکا: 1.1542 (+0.03%)
     Euro remains weak under dollar pressure, with limited rebound momentum.

۳. فلزات گرانبها و کالاها

فلزات گرانبها

  • طلا (XAUUSD): $4,676.74 (-1.71%)
     Sharp pullback from $4,800 due to rising rate expectations and profit-taking under liquidity pressure.
  • نقره (XAGUSD): $72.997 (-2.81%)
     More volatile decline, reflecting higher sensitivity to macro shifts.

کالاها

  • نفت خام (WTI): $112.23 (+13.18%)
     Driven by escalating Middle East tensions and supply risks, marking one of the largest single-day gains recently. Oil is now the key driver of inflation expectations.

۴. کریپتو و ماکرو

  • بیت کوین (BTC): $66,745 (-0.22%)
     Consolidating near $67K as market focus shifts toward traditional safe-havens like USD and energy.
  • اتریوم (ETH): $2,051.9 (-0.24%)
     Following broader market sentiment, with cautious capital inflows.

۵. داده‌های کلیدی که باید امروز به آنها توجه کرد

  • US Average Hourly Earnings (MoM) – March
  • US Non-Farm Payrolls (NFP) – March
  • US Unemployment Rate – March