The global financial landscape is witnessing a seismic shift. According to the latest Kobeissi Letter report, equity markets have shed nearly $800 billion in market capitalization amid growing fears that artificial intelligence will erode profit margins across traditional industries. While the report heralds what it calls the greatest productivity expansion in history—dubbed “Abundance GDP”—our research […]
Introduction: Why China Matters in Global Gold Markets China operates the world’s largest physical gold market, yet its influence extends far beyond simple supply and demand metrics. The country’s unique regulatory framework, combined with institutional buying patterns and retail investment behavior, creates a distinctive market structure that periodically sends ripples through global gold pricing mechanisms. Today,
Gold prices recorded a significant jump during today’s trading session, reaching their highest levels in approximately three weeks. This movement reflected a clear resurgence in safe-haven demand amid a weakening dollar and mounting uncertainty surrounding U.S. trade policies. What Happened in the Market Today? According to Reuters, spot gold reached approximately $3,198.72 per ounce, marking a
Setting the Stage The tariff policies introduced during the Donald Trump administration reignited a timeless debate among economists and investors alike: how do trade policies influence gold? While the connection isn’t direct, history reveals that tariffs operate through three distinct channels—each creating conditions that historically favor the precious metal. Understanding these mechanisms is essential for
Introduction: When Giants Move In a move that reveals sophisticated sovereign asset management, the Bank of Russia disclosed today a reduction in the nation’s gold holdings by 300,000 ounces during January 2026. This marks the first notable decline in Russian reserves since October, prompting us at the Dhbna Research Center to examine the timing, rationale,
Introduction: When Giants Move In a move that reveals sophisticated sovereign asset management, the Bank of Russia disclosed today a reduction in the nation’s gold holdings by 300,000 ounces during January 2026. This marks the first notable decline in Russian reserves since October, prompting us at the Dhbna Research Center to examine the timing, rationale,
Institutional Context Global markets witnessed significant movement today following a judicial decision that reopened the file on American tariffs—a substantial portion of which were implemented during the Trump administration. What made this event particularly noteworthy was the seemingly contradictory market response: equities improved while gold simultaneously climbed. This paradox only becomes comprehensible when examining the
Introduction: Why These Minutes Matter The Federal Reserve released the minutes from its January 2026 monetary policy meeting yesterday, drawing significant attention from investors and analysts tracking interest rate trajectories. The importance of these minutes lies not in the rate decision itself—which was widely anticipated—but rather in the internal debate among committee members and what
Contextual Introduction Gold recorded a notable rise during the trading session on Tuesday, February 11, 2026, following a wave of decline that pushed prices below the $5,000 per ounce level in previous sessions. This movement was not a response to a sudden political event. Rather, it came as a result of monetary repricing and a technical rebound amid temporary
Introduction: Understanding the Connection Gold never moves in isolation. Its value is shaped within a complex economic system where monetary policy, labor markets, the U.S. dollar, and bond yields constantly interact. Among these elements, U.S. employment data holds a particularly influential position because it directly affects Federal Reserve decisions. When monetary policy expectations shift, the cost of
Introduction: The Changing World Order Framework Ray Dalio, founder of Bridgewater Associates, has dedicated years to studying the rise and fall of empires through what he calls “The Great Cycle.” His research spans 500 years of history, examining patterns that repeat across civilizations. According to his framework, global systems move through six distinct stages, from
Understanding the Mechanism Behind Trade Policy and Precious Metals When the United States imposes tariffs on imported goods, the effects ripple far beyond simple trade statistics. These policy decisions fundamentally alter the economic environment in ways that historically influence how investors approach safe-haven assets. Understanding this relationship is essential for anyone seeking to grasp the
