Amillex Daily Review | Regional Tensions Unresolved, Market Awaits Core CPI Guidance

April 10, 2026 — Spot gold maintained a high-level fluctuation in Friday’s early session, trading around $4,760. Although gold prices previously rose due to a weaker dollar, the market is currently caught in a delicate tug-of-war. Investors are closely monitoring the fragile stability of external agreements, with marginal risks of friction providing a floor for gold. Meanwhile, today’s U.S. March CPI data is a key battleground for bulls and bears. The market is waiting to see if the inflation path will alter the policy pace; gold remains in a solid consolidation phase below key resistance levels.

In the energy market, oil prices are hovering at $98.43, with high sentiment confrontation. Despite signals of communication to ease tensions, disagreements on key points and stalled negotiations have cast a shadow over supply prospects. As external uncertainties brew, oil may test the $100 psychological level again. Overall, risk-induced premiums are unlikely to dissipate soon, and the commodities market is on the eve of a new wave of volatility.

자산 성과 및 기본적 분석

1. 미국 주식 시장

Indices:

다우존스(DJI): 48,185.80 (+0.58%). Showed strong defensive attributes as capital moved toward value and industrial blue-chips.
S&P 500(SP500): 6,821.60 (-0.10%). Narrow fluctuations above 6,800
나스닥 100 (NQ1!): 25,216.00 (-0.14%). Tech stocks remained weak due to interest rate expectations and valuation pressures.

주식 집중 분석:

아마존(AMZN) rose 5.60%; Intel (INTC) rebounded 4.70%. In contrast, 애플(AAPL) 그리고 테슬라(TSLA) gains were within 1%.

2. 외환 시장

미국 달러 지수(DXY): 98.919 (+0.13%). Hovering below the 99 mark.
USD/JPY: 159.176 (+0.11%). Approaching the critical 160 level.
유로/달러: 1.16879 (-0.09%). Pressured by weak local economic fundamentals.

3. 귀금속 및 원자재

금(XAUUSD): $4,753.33 (-0.25%). Technical correction as the dollar stabilized.
은(XAGUSD): $75.156 (-0.18%). Following gold’s adjustment but staying above $75.
원유(XTIUSD): $98.57 (+0.57%). Nearing $100 due to geopolitical supply risks.

4. 암호화 자산

비트코인(BTCUSD): $71,896 (+0.12%). Consolidating around the $72,000 mark.
이더리움(ETHUSD): $2,190.47 (+0.01%). Underperforming BTC, remaining weak below $2,200.

5. Today’s Focus