{"id":11545,"date":"2026-11-11T16:50:35","date_gmt":"2026-11-11T05:50:35","guid":{"rendered":"https:\/\/www.amillex.com\/2026\/11\/11\/amillex-daily-market-commentary-hotter-than-expected-inflation-slams-gold-easing-geopolitical-risks-weigh-on-oil\/"},"modified":"2026-11-11T16:50:35","modified_gmt":"2026-11-11T05:50:35","slug":"amillex-daily-market-commentary-hotter-than-expected-inflation-slams-gold-easing-geopolitical-risks-weigh-on-oil","status":"publish","type":"post","link":"https:\/\/www.amillex.com\/uz\/2026\/11\/11\/amillex-daily-market-commentary-hotter-than-expected-inflation-slams-gold-easing-geopolitical-risks-weigh-on-oil\/","title":{"rendered":"Amillex Daily Market Commentary | Hotter-Than-Expected Inflation Slams Gold; Easing Geopolitical Risks Weigh on Oil"},"content":{"rendered":"

On Wednesday, November 11, 2026, global financial markets underwent a sharp adjustment driven by the interplay of macroeconomic data and geopolitical dynamics. Spot gold experienced a steep sell-off on Tuesday, falling nearly 3% intraday, and traded in a tight range near $4,035\/oz during early Asian hours. The previously released US October CPI rose 0.4% MoM, topping market consensus; persistent inflation stickiness quickly lifted the US Dollar Index and Treasury yields while reinforcing expectations that the Federal Reserve may maintain tighter policy for longer. Accelerated bullish liquidation and rising defensive posture leave gold exposed to downside pressure testing the $4,000\/oz psychological support level.<\/p>\n\n\n\n

Concurrently, energy markets retreated in tandem, with crude oil sliding to nearly two-month lows on Tuesday and WTI currently trading near $86.36\/barrel. As US officials played down the necessity for further conflict escalation, market anxieties over Middle Eastern supply disruptions diminished, unwinding risk premiums. Overall, with inflation concerns re-emerging and safe-haven flows cooling, risk assets face widespread repricing; close attention remains focused on Fed speeches and commodity stabilization around key support zones.<\/p>\n\n\n\n

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Ko'p aktivli bozor va fundamental tahlil<\/strong><\/p>\n\n\n\n

1. AQSh fond bozori<\/strong><\/p>\n\n\n\n

Indeks samaradorligi<\/strong><\/p>\n\n\n\n

\u2022 Dow Jones sanoat o'rtacha ko'rsatkichi (DJI):<\/strong> Reported at 52,237.23, down 158.02 points or 0.30% intraday. Slid above 52,200 as hawkish repricing following hot inflation figures weighed on traditional cyclical and industrial heavyweights.<\/p>\n\n\n\n

\u2022 S&P 500 indeksi (SP500):<\/strong> Reported at 7,542.28, slightly up 5.70 points or 0.08% intraday. Consolidated tightly near 7,540, where pullbacks in value names were counterbalanced by stabilization in select mega-cap tech shares.<\/p>\n\n\n\n

\u2022 Nasdaq 100 indeksi (NQ1!):<\/strong> Reported at 27,949.75, up 114.50 points or 0.41%. Staged a modest bounce below the 28,000 mark, driven by structural dip-buying in oversold growth tech names.<\/p>\n\n\n\n

Aksiyaning asosiy jihatlari<\/strong><\/p>\n\n\n\n

\u2022 Tesla (TSLA):<\/strong> Reported at $379.78, slightly up 0.46%. Consolidated below $380 as lower-level buying absorbed earlier profit-taking.<\/p>\n\n\n\n

\u2022 Apple (AAPL):<\/strong> Reported at $348.51, down 0.62%. Traded softly near high levels as renewed inflation fears pressured rich blue-chip valuations.<\/p>\n\n\n\n

\u2022 Intel (INTC):<\/strong> Reported at $58.13, down 2.09%. Extended weakness after losing the $60 level, as uncertainty surrounding recovery pacing led buyers to stay on the sidelines.<\/p>\n\n\n\n

\u2022 Amazon (AMZN):<\/strong> Reported at $270.87, up 1.48%. Bucked broader weakness on resilient cloud computing fundamentals, anchoring Nasdaq stability.<\/p>\n\n\n\n

\u2022 Alphabet \/ Google (GOOGL):<\/strong> Reported at $287.38, slightly down 0.27%. Oscillated near $287 as markets continued digesting AI ROI timelines.<\/p>\n\n\n\n

<\/div>\n\n\n\n

2. Valyuta bozori<\/strong><\/p>\n\n\n\n

\u2022 AQSh dollari indeksi (DXY):<\/strong> Reported at 102.217, up 0.540 points or 0.53% intraday. Rebounded strongly above 102.2 as hot CPI figures bolstered expectations of extended Fed policy tightness.<\/p>\n\n\n\n

\u2022 Yevro\/AQSh dollari:<\/strong> Reported at 1.11667, slightly up 0.03% intraday. Carved out a bottom near 1.116, capped by widening US-Europe yield spreads and soft European growth momentum.<\/p>\n\n\n\n

\u2022 USD\/JPY:<\/strong> Reported at 158.676, slightly down 0.06% intraday. Oscillated at elevated levels near 158.6, with wide yield spreads continuing to support carry trade flows.<\/p>\n\n\n\n

<\/div>\n\n\n\n

3. Qimmatbaho metallar va tovarlar<\/strong><\/p>\n\n\n\n

Qimmatbaho metallar<\/strong><\/p>\n\n\n\n

\u2022 Spot Gold (XAUUSD):<\/strong> Reported at $4,040.140\/oz, up $7.625 or 0.19% intraday. Attempted a technical bounce near $4,040 following Tuesday’s sharp inflation-driven plunge, though high real yield expectations continue to curb non-yielding asset demand.<\/p>\n\n\n\n

\u2022 Spotli kumush (XAGUSD):<\/strong> Reported at $51.5630\/oz, slightly up 0.06% intraday. Consolidated above $51.50 alongside precious metals, balancing industrial softness against defensive appeal.<\/p>\n\n\n\n

Tovarlar<\/strong><\/p>\n\n\n\n

\u2022 Xom neft (XTIUSD):<\/strong> Reported at $86.446\/barrel, down $0.260 or 0.30% intraday. Extended its downward drift near two-month lows around $86.4\/barrel as geopolitical premiums eroded and demand concerns lingered.<\/p>\n\n\n\n

<\/div>\n\n\n\n

4. Kripto aktivlari va makro dinamikasi<\/strong><\/p>\n\n\n\n

\u2022 Bitcoin (BTCUSD):<\/strong> Reported at $73,554, down 0.20% intraday. Consolidated around $73,500 as tight macro liquidity kept risk appetite muted.<\/p>\n\n\n\n

\u2022 Ethereum (ETHUSD):<\/strong> Reported at $2,049.45, slightly down 0.06% intraday. Sought structural support near the $2,050 pivot level amid low market volatility.<\/p>\n\n\n\n

<\/div>\n\n\n\n

5. Bugungi muhim voqealar<\/strong><\/p>\n\n\n\n

\u2022 US October CPI YoY & Core CPI YoY<\/strong><\/p>\n\n\n\n

\u2022 US October Real Average Weekly Earnings YoY<\/strong><\/p>\n\n\n\n

\u2022 OPEC Monthly Oil Market Report<\/strong><\/p>\n\n\n\n

\u2022 Speeches by Multiple Fed Officials on Inflation and Policy<\/strong><\/p>\n\n\n\n

<\/div>","protected":false},"excerpt":{"rendered":"

On Wednesday, November 11, 2026, global financial markets underwent a sharp adjustment driven by the interplay of macroeconomic data and geopolitical dynamics. Spot gold experienced a steep sell-off on Tuesday, falling nearly 3% intraday, and traded in a tight range near $4,035\/oz during early Asian hours. The previously released US October CPI rose 0.4% MoM, […]<\/p>\n","protected":false},"author":11,"featured_media":11543,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"ocean_front_end_style_editor":"no","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":"","_glsr_average":0,"_glsr_ranking":0,"_glsr_reviews":0,"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-11545","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-english-news","entry","has-media"],"_links":{"self":[{"href":"https:\/\/www.amillex.com\/uz\/wp-json\/wp\/v2\/posts\/11545","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.amillex.com\/uz\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.amillex.com\/uz\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/uz\/wp-json\/wp\/v2\/users\/11"}],"replies":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/uz\/wp-json\/wp\/v2\/comments?post=11545"}],"version-history":[{"count":0,"href":"https:\/\/www.amillex.com\/uz\/wp-json\/wp\/v2\/posts\/11545\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/uz\/wp-json\/wp\/v2\/media\/11543"}],"wp:attachment":[{"href":"https:\/\/www.amillex.com\/uz\/wp-json\/wp\/v2\/media?parent=11545"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.amillex.com\/uz\/wp-json\/wp\/v2\/categories?post=11545"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.amillex.com\/uz\/wp-json\/wp\/v2\/tags?post=11545"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}