Amillex Daily Market Review | Gold Oscillates at Highs, Crude Oil’s Epic Rollercoaster

Tuesday, March 10, 2026 – In the early Asian session, spot gold is trading near $5,130. After surging on Monday, gold prices retreated as a stronger US Dollar and rising interest rate expectations dampened momentum. The crude oil market saw even more dramatic action; WTI crude pulled back sharply after a 30% spike that briefly neared the $120 mark, erasing most of its earlier gains.

This volatility reflects the market pricing in a de-escalation of geopolitical risks. Risk-off sentiment eased abruptly following government hints that the conflict with Iran is “largely over,” alongside discussions of relaxing Russian oil sanctions to curb inflation. The market is currently in a highly sensitive phase. Last week’s soft employment data combined with high energy costs has heightened “stagflation” fears, leaving the Fed caught in a policy dilemma between inflationary pressure and slowing growth. Consequently, gold remains locked in a tug-of-war within the $5,000–$5,200 range. Moving forward, the market’s focus has shifted entirely to this week’s US February CPI and PCE price index releases.

Hiệu suất tài sản và phân tích cơ bản

1. Thị trường chứng khoán Mỹ

Hiệu suất chỉ số

Dow Jones (DJI): Đóng cửa lúc 47,740.80, up 237.50 points (+0.50%). Support held above 47,500, signaling the resilience of traditional industrial sectors amid macro uncertainty.
S&P 500 (SP500): Đóng cửa lúc 6,781.50, down 10.17 points (-0.15%). Profit-taking pressure emerged as the index approached the key 6,800 level.
Nasdaq 100 (NQ1!): Đóng cửa lúc 24,951.50, down 39.92 points (-0.16%). Divergence among tech heavyweights capped the index’s breakthrough potential.

Tiêu điểm cổ phiếu

Tesla (TSLA): Giao dịch ở mức $398.68 (+0.49%). Despite broader tech volatility, Tesla continues to battle for position around the $400 psychological level.

2. Thị trường ngoại hối

Chỉ số đô la Mỹ (DXY): Giao dịch ở mức 98.782 (+0.06%). The greenback remains structurally strong, holding steady above 98.50 as the Fed’s policy path remains resilient.
USD/JPY: Giao dịch ở mức 157.566 (-0.05%). While the Yen saw a slight recovery, it still faces significant depreciation pressure near the 158 handle.
EUR/USD: Giao dịch ở mức 1.16268 (-0.07%). Suppressed by weak growth momentum in the Eurozone and a dominant USD, the Euro remains range-bound near 1.16 without a clear catalyst for a breakout.

3. Kim loại quý và hàng hóa

Kim loại quý

Vàng giao ngay (XAUUSD): Trading at approx. $5,137.26/oz. Following recent extreme volatility, gold has entered a high-level consolidation phase above $5,100 as markets weigh real interest rate expectations against safe-haven demand.
Bạc giao ngay (XAGUSD): Giao dịch ở mức $86.86/oz (-0.12%). Volatility has slowed as silver enters a technical correction after its rapid ascent.

Hàng hóa

Dầu thô (WTI): Giao dịch ở mức $86.25/bbl (+1.65%). Driven by geopolitical risk premiums and supply disruption pricing, oil reclaimed the $85 resistance level as short-term supply-demand imbalances dominate.

4. Tài sản tiền điện tử và động lực vĩ mô

Bitcoin (BTCUSD): Giao dịch ở mức $69,184 (+1.07%). This reflects strong institutional appetite at key technical levels despite a shifting macro liquidity environment.
Ethereum (ETHUSD): Giao dịch ở mức $2,018.8 (+1.25%). ETH has stabilized above the $2,000 psychological floor, moving in lockstep with broader risk assets.

5. Today’s Watchlist