Abrdn Gold ETF Trust

Strategy Report

PHUN

ABTC

DJTWW

.SPX

SOXS

.IXIC

SQQQ

GLDM

SDOW

SGOL

A hand-controlled life necessity price, plus a man-made interest price, will ochestrate US' economy boom in 2036.

Phunware

Trump Media & Tech

American Bitcoin

Trump Media & Tech - CW28

C3.AI

VanEck Semiconductor ETF

iShares Core S&P Mid Cap

S&P 500

Direxion Semicon Bear 3X

iShares Gold Trust

NASDAQ Composite Index

Proshares UltraPro Short QQQ ETF

SPDR Gold Minishares

SPDR Gold Shares

iShares Core S&P Small Cap

ISHRS Russ 1000

iShares Core S&P 500

Invesco QQQ Trust

Pro UltrPro Shrt Dow30

3% US 2026 GDP—New Policy Floor of AI Era?

GBTC

SBET

Continued tight liquidity has started to affect beneficiaries under ample liquidity, such as Bitcoin, as well as tech growth stocks with weak fundamentals and excessive valuations. But what cause the liquidity shortage abruption? what may ease it? and how to position portfolios under this circumstance?

Grayscale Bitcoin Trust BTC - ETF

Sharplink

Angel Oak Mortgage-Backed Securities ETF

ON Semiconductor

U.S. gov. shutdown to trigger a 'dollar shortage'?

U.S. April PPI Data Release Exceeds Expectations, U.S. Stock Index Futures Drop

SPDR Gold Trust Reports a Decrease of 2.614 Tonnes in Holdings

InMed Pharmaceuticals

AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

Amesite

CN Energy

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

NextNRG

Meiwu Tech

Generation Income Properties

MetaVia

OceanPal

GOLD

600489

600547

GDXY

GDXU

GDXJ

Gold prices declined to around US$4,480 an ounce amid inflation concerns and expectations of interest rate hikes by global central banks due to the ongoing Iran conflict. The lack of progress in reopening the Strait of Hormuz has exacerbated these fears, leading to a sell-off in global bond markets. Gold has fallen 15% since the war began, while silver dropped 5% recently, reflecting heightened inflation worries.

Businesstimes News

Newmont

Agnico Eagle Mines

Gold.com

ZHONGJIN GOLD

Kinross Gold

Zijin Mining

SD-GOLD

ChinaAMC Gold ETF

iShares MSCI Global Gold Miners

Pro Ultr GLD

Roundhill Gold Miners Weeklypay ETF

Us Gbl GLD & Met

ChinaAMC CSI SH-SZ-HK Gold Industry Equity ETF

YieldMax Gold Miners Opt Inc Strgy ETF

Sprott GLD Miners Etf

EFUND GOLD MI-R

EFUND GOLD MI ETF

Direxion Daily Jr Gold Miners Bull 2X

GLOBAL X Gold Explorers

EFUND GOLD MI-U

Direxion Daily Gold Miners Bull 2X

VanEck Gold Miners ETF

Sprott JR Gold Miners ETF

Microsectors Gold Miners 3x Leveraged ETN

VanEck Junior Gold Miners ETF

Gold holds losses as Iran impasse keeps rate hike bets high

Gold futures dropped to their lowest level since March as inflation concerns fueled expectations for interest rate hikes, leading to a rise in Treasury yields. The U.S. 30-year Treasury yield reached 5.180%, the highest since July 2007, marking the third consecutive day of increases.

iShares MSCI Global Silver Miners

Abrdn Silver ETF Trust

Sprott Active Gold & Silver Miners ETF

Pro Ultr Silver

Invesco Db Precious Metals ETF

Abrdn Precious Metals Basket ETF Trust

iShares Silver Tr

Sprott Silver Mnrs & Physical Silver ETF

Sprott PHYs Silver

Global X Silver Miner

Gold and silver sink as 30-year Treasury yield spikes to highest in nearly 19 years

GLXY

COIN

CRCL

Union Investment has criticized private stablecoins such as Tether and USDC for their structural flaws, comparing them to stealth hedge funds. The asset manager warns that their reserve assets, including Bitcoin and gold, may pose risks of losses for corporate finance teams and institutional investors during market volatility.

CoinLive

Galaxy Digital

Coinbase

Hut 8 Mining

Circle

WisdomTree Bitcoin Fund

Bitwise Bitcoin ETF

Fidelity Wise Origin Bitcoin Fund - ETF

ARK 21Shares Bitcoin ETF

CoinShares Bitcoin ETF

Franklin Bitcoin ETF

iShares Bitcoin Trust ETF

Union Investment Criticizes Private Stablecoins for Structural Flaws

The dollar index rose to a 6-week high, up 0.14%, driven by higher T-note yields and increased liquidity demand amid stock weakness and the US-Iran conflict. The 10-year T-note yield reached 4.685%, a 16-month high. Gold and silver prices fell sharply, with gold hitting a 7-week low, as central banks may tighten monetary policy due to persistent inflation. Strong demand for gold from central banks, particularly China's PBOC, provided some support.

nasdaq

Direxion Daily Gold Miners Bear 2X

Wtree Bbg Usd Bull

Invesco DB US Dollar Index Bullish Fund

Nasdaq

Dollar Rallies and Gold Falls as T-note Yields Climb

Christoph Hock from Union Investment has expressed concerns about liquidity risks for stablecoins Tether (USDT) and Circle (USDC). He highlighted a past 13% depegging of USDC as a sign of structural vulnerabilities. Hock noted that Tether's gold and Bitcoin reserves make USDT resemble a hedge fund rather than a fiat-pegged currency, estimating Tether's gold holdings at 148 tonnes, worth about $23 billion as of January 2026.

Riot Platforms

Mara

ProShares Bitcoin Strategy ETF

Invesco Galaxy Bitcoin ETF

ProShares Ultra CRCL ETF

CAM BTC

BOS HSK BTC

Leverage Shares 2X Long CRCL Daily ETF

VanEck Bitcoin ETF

Union Investment's Hock Warns of Liquidity Risks for Tether and Circle

Canadian equities fell as geopolitical concerns impacted markets, with the TSX Composite Index down 92.11 points. The Canadian dollar also slipped. Notable gainers included Thomson Reuters and Constellation Software, while gold and materials stocks retreated. In the U.S., stocks closed lower, with the Dow Jones down 321.81 points. Crude oil prices decreased slightly after President Trump called off a planned attack on Iran. Treasury yields fell as prices rose, reflecting market volatility.

Baystreet

Thomson Reuters

Direxion Daily Jr Gold Miners Bear 2X

Descartes

Equinox Gold

Avino Silver & Gold Mines

Curaleaf Holdings, Inc.

Bausch Health

VG S&P 500

SPDR S&P 500

Dow Jones Industrial Average

SPDR Djia

Fidelity Nasdaq Composite Index ETF

Stocks Tail off on World Concerns

NVDA

NVDL

US markets experienced a risk-off sentiment with equities, Treasuries, and crude prices declining, while the dollar rose. Mediators reported little progress in US-Iran talks, impacting market confidence. Pending home sales increased by 1.4% in April, but concerns over housing supply persist. Treasury yields rose amid inflation worries linked to geopolitical tensions. Upcoming data releases include Chinese LPR and German PPI, while attention turns to FOMC Minutes and Nvidia earnings.

- US equities declined amid a risk-off sentiment, influenced by reports of stalled negotiations between the US and Iran.  
- President Trump indicated potential military action against Iran could occur soon if diplomatic efforts fail, while inflation concerns led to a continued sell-off in Treasuries.  
- Upcoming economic data includes Chinese LPR, German PPI, and UK inflation reports, with Nvidia earnings and FOMC minutes also on investors' radar.

ZeroHedge

NVIDIA

GraniteShares 2x Long NVDA Daily ETF

T-Rex 2X Long NVIDIA Daily Target ETF

YieldMax NVDA Option Income Strategy ETF

Direxion Daily NVDA Bull 2X Shares

Alphabet

Alphabet - C

Target

Intuit

NVIDIA Corporation

Risk off seen as US/Iran seem no closer on a deal - Newsquawk US Market Wrap

21Shares' new Hyperliquid ETF has attracted over $5 million in inflows shortly after launch, with $8 million in trading volume on Thursday. This ETF, available to U.S. investors under the ticker PURR, offers access to crypto, oil, silver, and gold markets 24/7. Its popularity surged amid geopolitical tensions, highlighting the demand for continuous trading options that traditional markets can't provide.

benzinga_article

Leverage Shares 2X Long COIN Daily ETF

SPDR O&G Equip

iShares US Oil & Gas Expl & Prod

Valkyrie Bitcoin and Ether Strategy ETF

Direxion Daily Crypto Industry Bull2XETF

VG Energy

ISHRS S&P Glb Engy

United States Oil Fund LP

SPDR O&G Ex & Prd

VanEck Oil Services ETF

Us Brent Oil

GraniteShares 2x Long COIN Daily ETF

Pro Ultr Bloomberg Crude Oil

SPDR S&P Mtls & Mng

SPDR Energy Select

Siren ETF Trust Siren Nasdaq NexGen Economy ETF

Hyperliquid Strategies

Cathie Woods' 21Shares Has A New ETF—And It's In Big Demand

The upcoming release of the Federal Reserve's April meeting minutes may reveal whether businesses are passing higher energy costs to consumers. With inflation rising to 3.8% in April, Fed officials are closely monitoring the situation as they consider interest rate policies under new chair Kevin Warsh. The minutes will also highlight significant dissent among policymakers regarding the easing bias, indicating potential shifts in future rate decisions. Market reactions suggest concerns over the Fed's approach to inflation, with bond yields rising in response.

Dow Jones

Nomura

Nomura Holdings, Inc.

Citigroup

CITIGROUP INC 6.250 NON CUM SER II PFD WI

Are businesses passing on higher energy costs to their customers? These Fed minutes have the answer.

Most gold mining ETFs are underperforming compared to gold's year-to-date gains, with some even posting losses. This follows a capital rotation out of miners in early 2026 after gold lagged behind the S&P 500. Despite the ETF slump, top miners reported record earnings and margins, showcasing strong sector fundamentals.

Gold mining ETFs trail bullion despite strong miner earnings

Abrdn Gold ETF Trust(SGOL.US)