{"id":10489,"date":"2026-09-02T17:49:19","date_gmt":"2026-09-02T07:49:19","guid":{"rendered":"https:\/\/www.amillex.com\/?p=10489"},"modified":"2026-09-02T17:49:21","modified_gmt":"2026-09-02T07:49:21","slug":"amillex-daily-market-review-rising-treasury-yields-pressure-gold-back-to-4300-escalating-tensions-surge-oil-prices-by-5","status":"publish","type":"post","link":"https:\/\/www.amillex.com\/zh\/2026\/09\/02\/amillex-daily-market-review-rising-treasury-yields-pressure-gold-back-to-4300-escalating-tensions-surge-oil-prices-by-5\/","title":{"rendered":"Amillex Daily Market Review | Rising Treasury Yields Pressure Gold Back to 4,300, Escalating Tensions Surge Oil Prices by 5%"},"content":{"rendered":"

On September 2, 2026, global financial markets faced a dual test of macroeconomic policies and geopolitical tensions on the first trading day of the second half of the year. In early Asian trading, spot gold traded around $4,330\/oz. In the previous session, driven by a significant surge in US Treasury yields and rising expectations of further Fed tightening, bulls faced heavy technical selling pressure. Gold plummeted sharply to a two-week low, barely holding above the $4,300 psychological level. The intense tug-of-war at key support levels underscores the corrective pressure gold faces under high-interest-rate constraints.<\/p>\n\n\n\n

In sharp contrast to gold\u2019s pullback, crude oil rallied significantly due to external developments. Escalating regional tensions fueled market anxieties over energy supply routes. Spurred by this, US crude jumped 5% yesterday and is currently trading around $90.80\/barrel. Against the backdrop of monetary tightening and geopolitical risks, short-term market volatility has amplified as capital reassesses the pricing dynamics of energy supply chains and safe-haven assets.<\/p>\n\n\n\n

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\u8d44\u4ea7\u7ee9\u6548\u4e0e\u57fa\u672c\u9762\u5206\u6790<\/strong><\/p>\n\n\n\n

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  1. US Equity Markets<\/strong>\n
      \n
    • \u6307\u6570\u8868\u73b0<\/strong>\n
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      • \u9053\u743c\u65af\u5de5\u4e1a\u5e73\u5747\u6307\u6570\uff08DJI\uff09<\/strong>: Reported at 52,772.27, down 419.06 points (-0.79%). Traditional cyclical stocks and heavy-value shares came under notable pressure. Concerns over macroeconomic growth resilience and elevated reinflation risks sparked capital outflows from cyclical sectors.<\/li>\n\n\n\n
      • \u6807\u51c6\u666e\u5c14500\u6307\u6570\uff08SP500\uff09<\/strong>: Reported at 7,637.50, down 7.75 points (-0.10%). The index hovered in a tight range near high levels, as divergence between the energy and big tech sectors offset downward pressure, keeping the market in a horizontal consolidation phase.<\/li>\n\n\n\n
      • \u7eb3\u65af\u8fbe\u514b100\u6307\u6570\uff08NQ1\uff01\uff09<\/strong>: Reported at 29,124.75, down 0.75 points (-0.00%, flat). Intertwined tech earnings expectations and interest rate uncertainty drove strong wait-and-see sentiment above 29,100 points.<\/li>\n<\/ul>\n<\/li>\n\n\n\n
      • \u80a1\u7968\u4eae\u70b9<\/strong>\n
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        • \u82f9\u679c\uff08AAPL\uff09<\/strong>: Reported at $325.13, surging 2.61% (+$8.28). Amid broader market pressure, Apple stood out as a high-quality safe haven, with capital within growth stocks concentrating into mega-caps offering high certainty and solid balance sheets.<\/li>\n\n\n\n
        • \u7279\u65af\u62c9\uff08TSLA\uff09<\/strong>: Reported at $356.09, tumbling 3.22% (-$11.86). High-valuation growth stocks showed heightened sensitivity to rising real yields, compounding short-term profit-taking and pulling the stock lower.<\/li>\n\n\n\n
        • Amazon (AMZN) & Google (GOOGL)<\/strong>: Reported at $254.92 (-1.87%) and $335.02 (-1.28%) respectively, highlighting sector-wide divergence and profit-taking among tech giants.<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n\n\n\n
        • Foreign Exchange Markets<\/strong>\n
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          • \u7f8e\u5143\u6307\u6570\uff08DXY\uff09<\/strong>: Reported at 99.752, up 0.10%. Hawkish Fed expectations combined with geopolitical safe-haven demand supported the greenback, pushing DXY back toward the 100 psychological barrier. The “higher for longer” interest rate logic continues to suppress non-US currencies.<\/li>\n\n\n\n
          • \u6b27\u5143\/\u7f8e\u5143<\/strong>: Reported at 1.15823, down 0.08%. Sluggish European growth momentum and yield disadvantage kept the euro constrained below 1.16, limiting rebound potential.<\/li>\n\n\n\n
          • \u7f8e\u5143\/\u65e5\u5143<\/strong>: Reported at 160.296, up 0.06%. The pair officially broke past the critical 160 psychological mark. Widening US-Japan yield spreads fueled carry-trade activity; despite market vigilance over potential official intervention, the yen remains weak due to persistent capital outflows.<\/li>\n<\/ul>\n<\/li>\n\n\n\n
          • \u8d35\u91d1\u5c5e\u4e0e\u5927\u5b97\u5546\u54c1<\/strong>\n
              \n
            • \u8d35\u91d1\u5c5e<\/strong>\n
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              • \u73b0\u8d27\u9ec4\u91d1\uff08XAUUSD\uff09<\/strong>: Reported around $4,318.51\/oz, down 0.23% (-$9.90). A stabilizing dollar and real yields exerted short-term pressure, leading to high-level consolidation and position switching above $4,300.<\/li>\n\n\n\n
              • \u73b0\u8d27\u767d\u94f6 (XAGUSD)<\/strong>: Reported at $63.916\/oz, down 0.25%. Retracting slightly alongside gold, silver remains consolidated in a high range, backed by industrial demand resilience and supply chain risks.<\/li>\n<\/ul>\n<\/li>\n\n\n\n
              • \u5927\u5b97\u5546\u54c1<\/strong>\n
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                • WTI\u539f\u6cb9\uff08XTIUSD\uff09<\/strong>: Reported at $92.07\/barrel, surging 1.13% (+$1.03). Oil reclaimed the $92 high, driven primarily by supply disruption fears amid escalating geopolitical tensions. Supply tightness expectations are raising the energy risk premium, serving as a core driver for macro inflation expectations.<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/li>\n\n\n\n
                • \u52a0\u5bc6\u8d44\u4ea7\u4e0e\u5b8f\u89c2\u52a8\u6001<\/strong>\n
                    \n
                  • \u6bd4\u7279\u5e01\uff08BTCUSD\uff09<\/strong>: Reported at $77,259, down 0.18% (-$139). BTC consolidated around $77,000. While macro liquidity tightening expectations capped short-term upside, the market displays signs of technical bottoming.<\/li>\n\n\n\n
                  • \u4ee5\u592a\u574a (ETHUSD)<\/strong>: Reported at $2,411.26, down 0.25% (-$5.99). Continuing to mirror broader market volatility, digital assets maintained low-volume, low-volatility consolidation as safe-haven funds flowed toward traditional commodities and dollar assets.<\/li>\n<\/ul>\n<\/li>\n\n\n\n
                  • Key Events Today<\/strong>\n
                      \n
                    • Australian QoQ GDP Growth Rate<\/li>\n\n\n\n
                    • \u65b0\u897f\u5170\u50a8\u5907\u94f6\u884c\u5b98\u65b9\u73b0\u91d1\u5229\u7387<\/li>\n\n\n\n
                    • \u65b0\u897f\u5170\u50a8\u5907\u94f6\u884c\u8d27\u5e01\u653f\u7b56\u58f0\u660e<\/li>\n\n\n\n
                    • RBNZ Rate Decision<\/li>\n\n\n\n
                    • \u65b0\u897f\u5170\u50a8\u5907\u94f6\u884c\u65b0\u95fb\u53d1\u5e03\u4f1a<\/li>\n\n\n\n
                    • \u7f8e\u56fdADP\u5c31\u4e1a\u53d8\u5316<\/li>\n\n\n\n
                    • Bank of Canada Rate Decision<\/li>\n\n\n\n
                    • Bank of Canada Overnight Rate<\/li>\n\n\n\n
                    • \u52a0\u62ff\u5927\u94f6\u884c\u65b0\u95fb\u53d1\u5e03\u4f1a<\/li>\n<\/ul>\n<\/li>\n<\/ol>","protected":false},"excerpt":{"rendered":"

                      On September 2, 2026, global financial markets faced a dual test of macroeconomic policies and geopolitical tensions on the first trading day of the second half of the year. In early Asian trading, spot gold traded around $4,330\/oz. In the previous session, driven by a significant surge in US Treasury yields and rising expectations of […]<\/p>\n","protected":false},"author":11,"featured_media":10487,"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":"","_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-10489","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-english-news","entry","has-media"],"_links":{"self":[{"href":"https:\/\/www.amillex.com\/zh\/wp-json\/wp\/v2\/posts\/10489","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.amillex.com\/zh\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.amillex.com\/zh\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/zh\/wp-json\/wp\/v2\/users\/11"}],"replies":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/zh\/wp-json\/wp\/v2\/comments?post=10489"}],"version-history":[{"count":1,"href":"https:\/\/www.amillex.com\/zh\/wp-json\/wp\/v2\/posts\/10489\/revisions"}],"predecessor-version":[{"id":10490,"href":"https:\/\/www.amillex.com\/zh\/wp-json\/wp\/v2\/posts\/10489\/revisions\/10490"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.amillex.com\/zh\/wp-json\/wp\/v2\/media\/10487"}],"wp:attachment":[{"href":"https:\/\/www.amillex.com\/zh\/wp-json\/wp\/v2\/media?parent=10489"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.amillex.com\/zh\/wp-json\/wp\/v2\/categories?post=10489"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.amillex.com\/zh\/wp-json\/wp\/v2\/tags?post=10489"}],"curies":[{"name":"\u53ef\u6e7f\u6027\u7c89\u5242","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}