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.

资产绩效与基本面分析

1. 美国股市

Indices:

道琼斯指数（DJI）： 48,185.80 (+0.58%). Showed strong defensive attributes as capital moved toward value and industrial blue-chips.
标准普尔500指数（SP500）： 6,821.60 (-0.10%). Narrow fluctuations above 6,800
纳斯达克100指数（NQ1！）： 25,216.00 (-0.14%). Tech stocks remained weak due to interest rate expectations and valuation pressures.

股票聚焦：

亚马逊（AMZN） rose 5.60%; 英特尔（INTC） rebounded 4.70%. In contrast, 苹果（AAPL） 和 特斯拉（TSLA） gains were within 1%.

2. 外汇市场

美元指数（DXY）： 98.919 (+0.13%). Hovering below the 99 mark.
美元/日元： 159.176 (+0.11%). Approaching the critical 160 level.
欧元/美元： 1.16879 (-0.09%). Pressured by weak local economic fundamentals.

3. 贵金属和大宗商品

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

4. 加密资产

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

5. 今日重点