Amillex Daily Market Review | Regional stalemate persists, gold edges higher at elevated levels while crude oil remains under pressure

On April 14, 2026, global financial markets opened amid complex regional geopolitical tensions. Spot gold showed strong resilience in early Tuesday Asian trading, edging up to fluctuate around $4,760. Although blockade news in relevant waters heightened tensions again, the market remains cautiously optimistic about the direction of multilateral relations. Following the breakdown in previous communications, contacts between both sides have not been completely severed, and markets are closely watching the next round of talks scheduled for the 16th. This stalemate supports gold’s safe-haven appeal at elevated levels, as investor sentiment seeks a new balance between risk hedging and the exhaustion of bullish factors.

In contrast, the energy market shows a completely different trend. As the situation has not triggered substantial concerns over supply disruptions, coupled with slowing macroeconomic demand expectations, U.S. crude oil fell more than 2% intraday, trading near $97. Market momentum remains weak, and oil prices are accelerating toward support levels, potentially testing the key $95 mark within the day. Looking ahead, if talks release any signs of easing, the fading of risk aversion may lead to a correction in gold prices, while crude oil may face further downside if key support is broken. With current market volatility remaining high, investors should closely monitor the secondary impact of upcoming core data on the U.S. dollar.

Asset Classes Performance and Fundamental Analysis

1. 미국 주식 시장

지수 성과

다우존스 산업평균지수(DJI): 48,218.25, up 301.68 points or 0.63%. Supported by heavyweight value stocks, the Dow outperformed the broader market, reflecting a shift toward blue-chip sectors with stable cash flows amid macro uncertainty.
S&P 500(SP500): 6,892.80, down slightly by 0.05%. The index is trading in a very narrow range near the 6,900 level, as markets remain in a wait-and-see mode ahead of key inflation data this week.
나스닥 100 (NQ1!): 25,587.25, up 43.75 points or 0.17%. Despite uncertainty in the interest rate path, resilience in AI infrastructure-related stocks continues to support the tech sector.

주요 주식 종목

테슬라(TSLA): $352.42, up 0.99%. Markets continue pricing in its April Cybercab mass production plan and progress in European FSD approvals, with strong performance above $350.
인텔(INTC): $65.18, surged 4.49%. Boosted by its involvement in Elon Musk’s Terafab AI chip project and a data center agreement with Google, trading activity has significantly increased.
애플(AAPL): $259.20, down 0.49%. Despite a broad rally in major tech stocks, Apple underperformed due to recent supply chain adjustment rumors, falling below $260.

2. 외환 시장

미국 달러 지수(DXY): 98.377, unchanged (0.00%). The Federal Reserve maintained its benchmark rate at 3.50%–3.75%. Although December CPI expectations support the “higher for longer” narrative, it is already priced in, leaving the index moving sideways near 98.40.
EUR/USD (EURUSD): 1.17624, up 0.04%. Despite weak European fundamentals, the euro gained technical support above 1.17 as the dollar stalled.
미국 달러/엔(USDJPY): 159.300, down 0.09%. The yen faces strong psychological resistance near 160, and concerns over potential Bank of Japan intervention are limiting further carry trade expansion.

3. 귀금속 및 원자재

귀금속

금 현물(XAUUSD): $4,756.87/oz, up $16.53 or 0.35%. Geopolitical risk premiums and expectations of Fed rate cuts continue to support gold within a historical uptrend above $4,700.
은 현물(XAGUSD): $75.58/oz, up 0.01%. Silver is consolidating at high levels after a rapid previous rally.

상품

원유(XTIUSD): $96.72/barrel, down 1.33%. With expectations of resumed U.S.-Iran talks and improved flow outlook in the Strait of Hormuz, oil has given back earlier geopolitical premiums, falling below the $100 mark.

4. Crypto Assets and Macro Trends

비트코인(BTCUSD): $74,473, up 0.03%. After failing to break the $80,000 level, BTC has entered a wide consolidation range as investors reassess its hedging role amid rising inflation.
이더리움(ETHUSD): $2,370.30, unchanged (0.00%). ETH remains in neutral consolidation below $2,400, underperforming traditional hard assets.

5. 오늘의 초점