{"id":4411,"date":"2026-04-08T17:37:33","date_gmt":"2026-04-08T07:37:33","guid":{"rendered":"https:\/\/www.amillex.com\/?p=4411"},"modified":"2026-04-08T17:37:34","modified_gmt":"2026-04-08T07:37:34","slug":"amillex-daily-market-review-shifts-in-geopolitical-expectations-trigger-market-volatility-gold-rises-while-crude-oil-declines","status":"publish","type":"post","link":"https:\/\/www.amillex.com\/ko\/2026\/04\/08\/amillex-daily-market-review-shifts-in-geopolitical-expectations-trigger-market-volatility-gold-rises-while-crude-oil-declines\/","title":{"rendered":"\uc544\ubc00\ub809\uc2a4 \uc77c\uc77c \uc2dc\uc7a5 \ubd84\uc11d | \uc9c0\uc815\ud559\uc801 \uae30\ub300 \ubcc0\ud654\ub85c \uc2dc\uc7a5 \ubcc0\ub3d9\uc131 \uc2ec\ud654, \uae08\uac12 \uc0c1\uc2b9 \ubc0f \uc6d0\uc720\uac12 \ud558\ub77d"},"content":{"rendered":"<p class=\"has-black-color has-text-color has-link-color wp-elements-1a8fc3f600a9b2cc7e326199658447c2\" style=\"font-size:18px\">April 8, 2026, the financial market showed significant divergence during the early Wednesday Asian session. Influenced by news that the United States and Iran have reached a consensus on a ceasefire agreement and that follow-up negotiations are about to begin, safe-haven sentiment experienced a phase of disturbance. Spot gold demonstrated resilience amid market adjustments, rising more than 2.5% intraday, breaking through the key resistance level of $4820, and trading around $4823. Meanwhile, the energy market showed weakness. U.S. crude oil (WTI) saw a significant decline due to easing geopolitical supply concerns, dropping more than 19% and testing the $91.27 level intraday. The market is closely watching whether it can find effective support at the $90 psychological level.<\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-a3cd11e71785076b1ca049f19b72e580\" style=\"font-size:18px\">From a macro perspective, the volatility in this round of market movements is mainly driven by the repricing of geopolitical risk premiums and cautious expectations regarding the policy environment. Despite signs of easing tensions, capital allocation to precious metals remains firm. Investors are turning their attention to the upcoming Federal Reserve meeting minutes to assess the future interest rate path. If the minutes release a hawkish signal, precious metals may face technical correction pressure near the $4850 level. In the short term, the trajectory of the crude oil market will depend on global inventory changes and further developments in supply expectations, while the gold market will need to focus on liquidity conditions following data releases.<\/p>\n\n\n\n<div style=\"height:50px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-text-align-center has-black-color has-text-color has-link-color wp-elements-ca28bb802daae608f11c3f6cb7047373\" style=\"font-size:20px\"><strong>Asset Classes Market Performance and Fundamental Analysis<\/strong><\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-cec4609f5df4e02d6be3afbf257fc236\" style=\"font-size:18px\"><strong>1. \ubbf8\uad6d \uc8fc\uc2dd \uc2dc\uc7a5<\/strong><\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-68288ff8ead281a9e7169393a284baa9\" style=\"font-size:18px\"><strong>\uc9c0\uc218 \uc131\uacfc<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-e4b7e8fea90bc68d012f9140227873cd\" style=\"font-size:18px\"><strong>Nasdaq 100 Index (NQ1!)<\/strong>: Reported at 25,091.75. Surged 720.75 points intraday, with a gain of 2.96%. Technology stocks showed extremely strong upward momentum, as the market is pricing in better-than-expected progress in AI commercialization, with capital significantly concentrating in leading growth stocks.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-a26cb175ec9920244fc626f768b04538\" style=\"font-size:18px\"><strong>S&amp;P 500 Index (SP500)<\/strong>: Reported at 6,610 (approximately 6.61K). Slightly up by 0.44%. Despite gains in tech heavyweights, the overall rise was relatively moderate compared to the Nasdaq due to drag from energy and traditional industrial sectors, reflecting clear sector divergence.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-4ad973361f88684f0a9812c0050a9b0a\" style=\"font-size:18px\"><strong>\ub2e4\uc6b0\uc874\uc2a4 \uc0b0\uc5c5\ud3c9\uade0\uc9c0\uc218(DJI)<\/strong>: Reported at 46,584.46. Fell 85.42 points intraday, down 0.18%. As a representative of value stocks, the Dow underperformed amid the tech-driven rally, with heavyweight components weakening due to concerns over an economic slowdown.<\/li>\n<\/ul>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-e1e0ba72777c1db053ca940b33650023\" style=\"font-size:18px\"><strong>\uc8fc\uc694 \uc8fc\uc2dd \uc885\ubaa9<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-e0180b10090053112183c98ae0d73dcc\" style=\"font-size:18px\"><strong>Intel (INTC)<\/strong>: Reported at $52.91, rising 4.19% against the broader market trend, reflecting optimism over improved yields in advanced process nodes and growth in its foundry business.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-3f21aee21f0a47a1a519bc2da7702409\" style=\"font-size:18px\"><strong>Apple (AAPL) &amp; Tesla (TSLA)<\/strong>: Under pressure, falling 2.07% and 1.75% respectively. Apple retreated to around $253.50, reflecting capital rotation within the tech sector toward high-performance computing (HPC) assets as global consumer electronics demand stabilizes.<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-21aaa71026e7b2ce11db8ebdbe7a7682\" style=\"font-size:18px\"><strong>2. \uc678\ud658 \uc2dc\uc7a5<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-b378a68fc0038b9a9c54dfd6fe052ef6\" style=\"font-size:18px\"><strong>\ubbf8\uad6d \ub2ec\ub7ec \uc9c0\uc218(DXY)<\/strong>: Reported at 98.913. Down 0.61% intraday. The dollar fell below the 99 level, mainly due to the rebound of non-dollar currencies and marginal weakening of U.S. rate expectations, with safe-haven capital shifting from the dollar to hard assets.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-2ea666d9b1684f247d5227770b982416\" style=\"font-size:18px\"><strong>\ubbf8\uad6d \ub2ec\ub7ec\/\uc5d4<\/strong>: Reported at 158.506. Declined 0.69% intraday (yen appreciation). As the dollar weakens, the yen has strengthened its defensive stance near the 160 level, with partial unwinding of carry trades.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-83a7cfe83d003f04a53b7ab8005adca4\" style=\"font-size:18px\"><strong>\uc720\ub85c\/\ubbf8\uad6d \ub2ec\ub7ec<\/strong>: Reported at 1.16813. Up 0.73%. The euro strengthened passively amid dollar weakness, but without significant improvement in European fundamentals, this rebound mainly reflects a contraction in dollar premium.<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-d7a0a5da52efebc3631ae7cc882ee51c\" style=\"font-size:18px\"><strong>3. \uadc0\uae08\uc18d \ubc0f \uc6d0\uc790\uc7ac<\/strong><\/p>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-1f3a56e3f676e3e736cf6ecb28a64b82\" style=\"font-size:18px\"><strong>\uadc0\uae08\uc18d<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-f9495e0851427a67ce8f6c10ccc6b987\" style=\"font-size:18px\"><strong>\uae08 \ud604\ubb3c(XAUUSD)<\/strong>: Reported at $4,804.58 per ounce. Rose another 2.10% intraday. Gold maintains a strong upward channel above the $4,800 level. The market is deeply pricing in fluctuations in the global central bank credit system and potential declines in long-term interest rates.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-bc6eb6a6bb9ad0dbd83ff94615b9c0b3\" style=\"font-size:18px\"><strong>\uc740 \ud604\ubb3c(XAGUSD)<\/strong>: Reported at $76.188 per ounce. Surged 5.22% intraday. Silver shows stronger elasticity than gold, with the recovery of the gold-silver ratio reflecting extremely active speculative sentiment and resonance with industrial restocking expectations.<\/li>\n<\/ul>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-136e4d0f30e2981cad68fd8b510db29b\" style=\"font-size:18px\"><strong>\uc0c1\ud488<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-e7cdc1b4793c2617e915908482fdf22c\" style=\"font-size:18px\"><strong>\uc6d0\uc720(XTIUSD)<\/strong>: Reported at $96.65 per barrel. Experienced a cliff-like drop intraday, plunging 12.53%. The sharp fall reflects extreme market concerns over a global demand slowdown, possibly influenced by the removal of certain supply-side restrictions or sudden easing of geopolitical tensions, rapidly stripping away the previously elevated risk premium in oil prices.<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-08283ef4069a541b52892fbc170d0af9\" style=\"font-size:18px\"><strong>4. \uc554\ud638\ud654 \uc790\uc0b0\uacfc \uac70\uc2dc \uacbd\uc81c \ub3d9\ud5a5<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-7abc418cd18398f02737014accca7834\" style=\"font-size:18px\"><strong>\ube44\ud2b8\ucf54\uc778(BTCUSD)<\/strong>: Reported at $71,506. Slightly down 0.60% intraday. Despite the Nasdaq surge, BTC failed to rally in tandem, indicating significant profit-taking pressure above the $70,000 level, with its \u201cdigital gold\u201d attribute recently overshadowed by the strong performance of physical gold.<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-38a4d02d0ef217a7b7b1f9cfecef725a\" style=\"font-size:18px\"><strong>\uc774\ub354\ub9ac\uc6c0(ETHUSD)<\/strong>: Reported at $2,235.27. Down 0.20%. Performance remains relatively subdued, as institutional liquidity is currently highly concentrated in U.S. AI core assets and precious metals, with the crypto market entering a short-term phase of capital rotation.<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n\n\n\n<p class=\"has-black-color has-text-color has-link-color wp-elements-2382de167ab42d07283a13fde8a83392\" style=\"font-size:18px\"><strong>5. \uc624\ub298\uc758 \ucd08\uc810<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li class=\"has-black-color has-text-color has-link-color wp-elements-1880264a488e75a0d766d33a385ad623\" style=\"font-size:18px\">New Zealand Official Cash Rate<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-db9373cbb93541ce883a4d077117f671\" style=\"font-size:18px\">Reserve Bank of New Zealand Rate Statement<\/li>\n\n\n\n<li class=\"has-black-color has-text-color has-link-color wp-elements-0f9b680cba6cb56be2e3c39660fb0b22\" style=\"font-size:18px\">Reserve Bank of New Zealand Press Conference<\/li>\n<\/ul>\n\n\n\n<div style=\"height:40px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>","protected":false},"excerpt":{"rendered":"<p>April 8, 2026, the financial market showed significant divergence during the early Wednesday Asian session. Influenced by news that the United States and Iran have reached a consensus on a ceasefire agreement and that follow-up negotiations are about to begin, safe-haven sentiment experienced a phase of disturbance. Spot gold demonstrated resilience amid market adjustments, rising [&hellip;]<\/p>\n","protected":false},"author":8,"featured_media":4407,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"ocean_post_layout":"","ocean_both_sidebars_style":"","ocean_both_sidebars_content_width":0,"ocean_both_sidebars_sidebars_width":0,"ocean_sidebar":"","ocean_second_sidebar":"","ocean_disable_margins":"enable","ocean_add_body_class":"","ocean_shortcode_before_top_bar":"","ocean_shortcode_after_top_bar":"","ocean_shortcode_before_header":"","ocean_shortcode_after_header":"","ocean_has_shortcode":"","ocean_shortcode_after_title":"","ocean_shortcode_before_footer_widgets":"","ocean_shortcode_after_footer_widgets":"","ocean_shortcode_before_footer_bottom":"","ocean_shortcode_after_footer_bottom":"","ocean_display_top_bar":"default","ocean_display_header":"default","ocean_header_style":"","ocean_center_header_left_menu":"","ocean_custom_header_template":"","ocean_custom_logo":0,"ocean_custom_retina_logo":0,"ocean_custom_logo_max_width":0,"ocean_custom_logo_tablet_max_width":0,"ocean_custom_logo_mobile_max_width":0,"ocean_custom_logo_max_height":0,"ocean_custom_logo_tablet_max_height":0,"ocean_custom_logo_mobile_max_height":0,"ocean_header_custom_menu":"","ocean_menu_typo_font_family":"","ocean_menu_typo_font_subset":"","ocean_menu_typo_font_size":0,"ocean_menu_typo_font_size_tablet":0,"ocean_menu_typo_font_size_mobile":0,"ocean_menu_typo_font_size_unit":"px","ocean_menu_typo_font_weight":"","ocean_menu_typo_font_weight_tablet":"","ocean_menu_typo_font_weight_mobile":"","ocean_menu_typo_transform":"","ocean_menu_typo_transform_tablet":"","ocean_menu_typo_transform_mobile":"","ocean_menu_typo_line_height":0,"ocean_menu_typo_line_height_tablet":0,"ocean_menu_typo_line_height_mobile":0,"ocean_menu_typo_line_height_unit":"","ocean_menu_typo_spacing":0,"ocean_menu_typo_spacing_tablet":0,"ocean_menu_typo_spacing_mobile":0,"ocean_menu_typo_spacing_unit":"","ocean_menu_link_color":"","ocean_menu_link_color_hover":"","ocean_menu_link_color_active":"","ocean_menu_link_background":"","ocean_menu_link_hover_background":"","ocean_menu_link_active_background":"","ocean_menu_social_links_bg":"","ocean_menu_social_hover_links_bg":"","ocean_menu_social_links_color":"","ocean_menu_social_hover_links_color":"","ocean_disable_title":"default","ocean_disable_heading":"default","ocean_post_title":"","ocean_post_subheading":"","ocean_post_title_style":"","ocean_post_title_background_color":"","ocean_post_title_background":0,"ocean_post_title_bg_image_position":"","ocean_post_title_bg_image_attachment":"","ocean_post_title_bg_image_repeat":"","ocean_post_title_bg_image_size":"","ocean_post_title_height":0,"ocean_post_title_bg_overlay":0.5,"ocean_post_title_bg_overlay_color":"","ocean_disable_breadcrumbs":"default","ocean_breadcrumbs_color":"","ocean_breadcrumbs_separator_color":"","ocean_breadcrumbs_links_color":"","ocean_breadcrumbs_links_hover_color":"","ocean_display_footer_widgets":"default","ocean_display_footer_bottom":"default","ocean_custom_footer_template":"","ocean_post_oembed":"","ocean_post_self_hosted_media":"","ocean_post_video_embed":"","ocean_link_format":"","ocean_link_format_target":"self","ocean_quote_format":"","ocean_quote_format_link":"post","ocean_gallery_link_images":"on","ocean_gallery_id":[],"footnotes":""},"categories":[8],"tags":[],"class_list":["post-4411","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-english-news","entry","has-media"],"_links":{"self":[{"href":"https:\/\/www.amillex.com\/ko\/wp-json\/wp\/v2\/posts\/4411","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.amillex.com\/ko\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.amillex.com\/ko\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/ko\/wp-json\/wp\/v2\/users\/8"}],"replies":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/ko\/wp-json\/wp\/v2\/comments?post=4411"}],"version-history":[{"count":1,"href":"https:\/\/www.amillex.com\/ko\/wp-json\/wp\/v2\/posts\/4411\/revisions"}],"predecessor-version":[{"id":4412,"href":"https:\/\/www.amillex.com\/ko\/wp-json\/wp\/v2\/posts\/4411\/revisions\/4412"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/ko\/wp-json\/wp\/v2\/media\/4407"}],"wp:attachment":[{"href":"https:\/\/www.amillex.com\/ko\/wp-json\/wp\/v2\/media?parent=4411"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.amillex.com\/ko\/wp-json\/wp\/v2\/categories?post=4411"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.amillex.com\/ko\/wp-json\/wp\/v2\/tags?post=4411"}],"curies":[{"name":"\uc6cc\ub4dc\ud504\ub808\uc2a4","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}