IBOV 175,743 ▼ 1.19% IPSA 10,928 ▲ 0.16% IPC MEX 65,973 ▼ 0.79% MERVAL 3,235,295 ▼ 1.37% COLCAP 2,307.67 — UNCH BVL PERÚ 56,917.82 ▼ 0.86% USD/BRL5.08▼ 1.10% USD/MXN17.43▼ 0.57% USD/CLP924.69▼ 0.88% USD/COP3,234▼ 0.87% USD/PEN3.40▼ 0.23% USD/ARS1,475▼ 0.54% USD/UYU40.23▲ 0.99% USD/PYG6,039▲ 1.12% USD/BOB10.35▲ 6.04% USD/DOP58.31▲ 0.39% USD/CRC448.93▲ 1.31% USD/GTQ7.62▲ 2.07% USD/HNL26.73▲ 1.38% USD/NIO36.62▲ 0.63% USD/VES722.19▼ 0.13% USD/PAB1.00— 0.00% USD/BZD2.00— 0.00% USD/JMD157.59▲ 0.64% USD/TTD6.75▲ 1.19% EUR/BRL5.81▼ 0.14% BRENT 86.92 ▲ 4.35% WTI 80.82 ▲ 3.43% IRON ORE 161.91 — — COPPER 6.39 ▲ 2.50% GOLD 4,080 ▲ 2.07% SILVER 59.26 ▲ 2.82% SOY 1,188 ▼ 1.16% CORN 457.50 ▲ 4.51% WHEAT 632.50 ▲ 0.88% COFFEE 335.80 ▼ 1.64% SUGAR 14.72 ▼ 0.20% ORANGE JUICE 137.55 ▼ 3.51% COTTON 81.07 ▲ 1.55% COCOA 5,657 ▼ 0.68% BEEF 230.83 ▼ 1.86% CATTLE 354.20 ▼ 0.11% LITHIUM 70.24 ▼ 2.88% PETR4 40.66 ▲ 2.55% VALE3 72.85 ▼ 1.79% ITUB4 43.52 ▼ 1.76% BBDC4 18.77 ▼ 0.48% ABEV3 15.83 ▲ 0.06% BBAS3 20.24 ▼ 1.65% B3SA3 15.12 ▼ 1.95% WEGE3 44.39 ▼ 4.56% PRIO3 57.20 ▲ 3.16% SUZB3 41.49 ▼ 0.14% RENT3 40.20 ▼ 2.19% AZZA3 19.22 ▲ 0.63% CSAN3 3.90 ▼ 4.18% RAIZ4 0.33 ▼ 5.71% PCAR3 2.59 ▼ 5.13% GMAT3 3.94 ▼ 0.76% PSSA3 54.04 — 0.00% CVCB3 1.25 — 0.00% POSI3 3.99 ▲ 0.50% SLCE3 13.87 ▼ 1.07% NATU3 8.60 ▼ 0.92% BRKM5 6.94 ▲ 4.68% RANI3 7.95 ▼ 0.75% CSNA3 5.24 ▲ 1.16% CMIN3 5.45 ▲ 4.21% USIM5 8.38 ▼ 0.83% GGBR4 22.82 ▼ 0.83% ENEV3 26.88 ▼ 2.43% CPFE3 46.84 ▼ 2.15% CMIG4 11.07 ▼ 2.72% EQTL3 40.21 ▼ 1.71% LREN3 14.15 ▼ 3.21% VIVT3 34.73 ▼ 2.85% RAIL3 14.11 ▼ 1.74% KLABIN 17.48 ▼ 0.34% RAIA DROGASIL 18.20 ▼ 3.04% RDOR3 35.56 ▼ 1.28% HAPV3 10.46 ▼ 1.32% FLRY3 16.15 ▼ 1.64% SMTO3 16.37 — 0.00% UGPA3 30.93 ▲ 0.72% VBBR3 32.76 ▼ 0.73% BBSE3 40.28 ▼ 0.17% BPAC11 57.52 ▼ 2.06% CURY3 33.12 ▼ 3.19% AERI3 2.08 ▼ 0.48% VIVARA 23.11 ▼ 1.79% COMPASS 24.77 ▼ 2.86% VAMOS 3.02 ▼ 1.31% SANB11 27.37 ▼ 0.91% ASAI3 8.71 ▼ 1.80% SBSP3 30.37 ▼ 2.38% WALMEX 49.66 ▲ 0.69% GMEXICO 195.76 ▼ 1.74% FEMSA 225.36 ▲ 0.92% CEMEX 21.79 ▼ 0.32% GFNORTE 181.91 ▼ 2.51% BIMBO 55.97 ▼ 0.23% TELEVISA 9.58 ▼ 1.54% AMX 22.86 ▲ 0.70% GAP 407.66 ▼ 1.17% ASUR 278.66 ▼ 2.27% OMA 232.47 ▼ 1.70% KOF 181.26 ▲ 0.62% GRUMA 281.09 ▼ 0.87% KIMBER 38.20 ▲ 0.34% SQM-B 67,211 ▼ 0.80% COPEC 6,057 ▼ 1.33% BSANTANDER 78.20 ▼ 1.01% FALABELLA 5,905 — 0.00% ENELAM 84.20 ▼ 1.41% CENCOSUD 2,040 ▼ 0.25% CMPC 1,078 ▼ 2.80% BANCO CHILE 185.00 ▼ 2.05% LATAM AIR 24.90 ▼ 5.18% YPF 77,175 ▲ 3.73% GGAL 8,095 ▼ 2.88% PAMPA 5,225 ▲ 0.87% TXAR 661.50 ▼ 1.42% ALUAR 964.50 ▼ 1.13% TGS 9,580 ▼ 0.16% CEPU 2,324 ▼ 3.01% MIRGOR 17,050 ▼ 1.16% COME 44.85 ▼ 2.31% LOMA NEGRA 3,500 ▼ 2.30% BYMA 308.25 ▼ 1.83% TELECOM ARG 4,248 ▲ 0.06% ECOPETROL 15.88 ▲ 1.93% BANCOLOMBIA 80.42 ▼ 3.05% GRUPO AVAL 4.91 ▼ 3.16% CREDICORP 389.22 ▼ 2.89% SOUTHERN COPPER 174.53 ▼ 0.74% BUENAVENTURA 29.82 ▼ 0.60% MERCADOLIBRE 1,867 ▲ 0.81% NUBANK 13.67 ▼ 0.65% XP 16.37 ▼ 3.25% PAGSEGURO 9.28 ▲ 0.32% STONE 11.15 ▼ 0.54% GLOBANT 32.12 ▲ 7.21% TECNOGLASS 42.84 ▼ 2.41% GAP AIRPORT 232.77 ▼ 1.22% ASUR 278.66 ▼ 2.27% OMA AIRPORT 106.13 ▼ 1.77% AMX ADR 26.02 ▲ 0.04% FEMSA ADR 129.01 ▲ 1.06% CEMEX ADR 12.45 ▼ 0.24% PETROBRAS ADR 17.88 ▲ 3.23% VALE ADR 14.18 ▼ 1.94% ITAU ADR 8.47 ▼ 1.74% SANTANDER BR 5.34 ▼ 1.02% AMBEV ADR 3.06 ▼ 0.33% CSN 1.03 ▲ 1.49% GERDAU 4.49 ▼ 0.22% LATAM ADR 53.33 ▼ 5.53% BTC 63,736 ▲ 2.41% ETH 1,857 ▲ 4.70% SOL 76.51 ▲ 2.20% XRP 1.09 ▲ 1.91% BNB 576.01 ▲ 1.65% ADA 0.16 ▲ 2.91% DOGE 0.07 ▲ 1.88% AVAX 6.57 ▲ 1.95% LINK 8.18 ▲ 3.88% DOT 0.84 ▲ 1.01% LTC 44.52 ▲ 2.37% BCH 239.06 ▲ 1.20% TRX 0.33 ▲ 0.44% XLM 0.18 ▲ 1.62% HBAR 0.07 ▲ 0.51% NEAR 2.02 ▲ 5.28% ATOM 1.54 ▲ 0.59% AAVE 98.35 ▲ 4.23% SELIC 14.25% EMBRAER 83.01 ▼ 1.88% EMBRAER ADR 64.48 ▼ 2.32% JBS 11.80 ▼ 0.92% JBS BDR 60.61 ▼ 0.28% MBRF3 15.72 ▲ 1.09% MBRFY 3.03 ▲ 0.33% INTER 5.65 ▼ 2.92% EGX 52,299 ▼ 0.59% USD/ZAR16.37▼ 0.63% USD/NGN1,381▲ 0.07% NIKKEI 67,744 ▲ 0.74% CSI300 4,797 ▲ 2.15% HSI 24,341 ▲ 0.52% NIFTY 24,052 ▼ 0.66% KOSPI 6,857 ▲ 0.73% JCI 6,040 ▲ 0.03% USD/JPY161.92▼ 0.32% USD/CNY6.76▼ 0.33% DAX 24,983 ▼ 0.52% CAC 8,334 ▼ 0.36% FTSE 10,496 ▼ 0.02% MIB 52,725 ▼ 0.16% IBEX 19,249 ▼ 0.45% STOXX 640.17 ▼ 0.13% EUR/USD1.14▲ 0.57% GBP/USD1.34▲ 0.11% SPX 7,515 ▼ 0.79% DJI 52,499 ▼ 0.26% NDX 29,264 ▼ 1.88% RUT 2,953 ▼ 0.83% TSX 35,253 ▼ 0.15% VIX 16.70 ▼ 2.68% USD/CAD1.41▼ 0.63% US10Y 4.5610 ▼ 1.04% IBOV 175,743 ▼ 1.19% IPSA 10,928 ▲ 0.16% IPC MEX 65,973 ▼ 0.79% MERVAL 3,235,295 ▼ 1.37% COLCAP 2,307.67 — UNCH BVL PERÚ 56,917.82 ▼ 0.86% USD/BRL 5.08 ▼ 1.10% USD/MXN 17.43 ▼ 0.57% USD/CLP 924.69 ▼ 0.88% USD/COP 3,234 ▼ 0.87% USD/PEN 3.40 ▼ 0.23% USD/ARS 1,475 ▼ 0.54% USD/UYU 40.23 ▲ 0.99% USD/PYG 6,039 ▲ 1.12% USD/BOB 10.35 ▲ 6.04% USD/DOP 58.31 ▲ 0.39% USD/CRC 448.93 ▲ 1.31% USD/GTQ 7.62 ▲ 2.07% USD/HNL 26.73 ▲ 1.38% USD/NIO 36.62 ▲ 0.63% USD/VES 722.19 ▼ 0.13% USD/PAB 1.00 — 0.00% USD/BZD 2.00 — 0.00% USD/JMD 157.59 ▲ 0.64% USD/TTD 6.75 ▲ 1.19% EUR/BRL 5.81 ▼ 0.14% BRENT 86.92 ▲ 4.35% WTI 80.82 ▲ 3.43% IRON ORE 161.91 — — COPPER 6.39 ▲ 2.50% GOLD 4,080 ▲ 2.07% SILVER 59.26 ▲ 2.82% SOY 1,188 ▼ 1.16% CORN 457.50 ▲ 4.51% WHEAT 632.50 ▲ 0.88% COFFEE 335.80 ▼ 1.64% SUGAR 14.72 ▼ 0.20% ORANGE JUICE 137.55 ▼ 3.51% COTTON 81.07 ▲ 1.55% COCOA 5,657 ▼ 0.68% BEEF 230.83 ▼ 1.86% CATTLE 354.20 ▼ 0.11% LITHIUM 70.24 ▼ 2.88% PETR4 40.66 ▲ 2.55% VALE3 72.85 ▼ 1.79% ITUB4 43.52 ▼ 1.76% BBDC4 18.77 ▼ 0.48% ABEV3 15.83 ▲ 0.06% BBAS3 20.24 ▼ 1.65% B3SA3 15.12 ▼ 1.95% WEGE3 44.39 ▼ 4.56% PRIO3 57.20 ▲ 3.16% SUZB3 41.49 ▼ 0.14% RENT3 40.20 ▼ 2.19% AZZA3 19.22 ▲ 0.63% CSAN3 3.90 ▼ 4.18% RAIZ4 0.33 ▼ 5.71% PCAR3 2.59 ▼ 5.13% GMAT3 3.94 ▼ 0.76% PSSA3 54.04 — 0.00% CVCB3 1.25 — 0.00% POSI3 3.99 ▲ 0.50% SLCE3 13.87 ▼ 1.07% NATU3 8.60 ▼ 0.92% BRKM5 6.94 ▲ 4.68% RANI3 7.95 ▼ 0.75% CSNA3 5.24 ▲ 1.16% CMIN3 5.45 ▲ 4.21% USIM5 8.38 ▼ 0.83% GGBR4 22.82 ▼ 0.83% ENEV3 26.88 ▼ 2.43% CPFE3 46.84 ▼ 2.15% CMIG4 11.07 ▼ 2.72% EQTL3 40.21 ▼ 1.71% LREN3 14.15 ▼ 3.21% VIVT3 34.73 ▼ 2.85% RAIL3 14.11 ▼ 1.74% KLABIN 17.48 ▼ 0.34% RAIA DROGASIL 18.20 ▼ 3.04% RDOR3 35.56 ▼ 1.28% HAPV3 10.46 ▼ 1.32% FLRY3 16.15 ▼ 1.64% SMTO3 16.37 — 0.00% UGPA3 30.93 ▲ 0.72% VBBR3 32.76 ▼ 0.73% BBSE3 40.28 ▼ 0.17% BPAC11 57.52 ▼ 2.06% CURY3 33.12 ▼ 3.19% AERI3 2.08 ▼ 0.48% VIVARA 23.11 ▼ 1.79% COMPASS 24.77 ▼ 2.86% VAMOS 3.02 ▼ 1.31% SANB11 27.37 ▼ 0.91% ASAI3 8.71 ▼ 1.80% SBSP3 30.37 ▼ 2.38% WALMEX 49.66 ▲ 0.69% GMEXICO 195.76 ▼ 1.74% FEMSA 225.36 ▲ 0.92% CEMEX 21.79 ▼ 0.32% GFNORTE 181.91 ▼ 2.51% BIMBO 55.97 ▼ 0.23% TELEVISA 9.58 ▼ 1.54% AMX 22.86 ▲ 0.70% GAP 407.66 ▼ 1.17% ASUR 278.66 ▼ 2.27% OMA 232.47 ▼ 1.70% KOF 181.26 ▲ 0.62% GRUMA 281.09 ▼ 0.87% KIMBER 38.20 ▲ 0.34% SQM-B 67,211 ▼ 0.80% COPEC 6,057 ▼ 1.33% BSANTANDER 78.20 ▼ 1.01% FALABELLA 5,905 — 0.00% ENELAM 84.20 ▼ 1.41% CENCOSUD 2,040 ▼ 0.25% CMPC 1,078 ▼ 2.80% BANCO CHILE 185.00 ▼ 2.05% LATAM AIR 24.90 ▼ 5.18% YPF 77,175 ▲ 3.73% GGAL 8,095 ▼ 2.88% PAMPA 5,225 ▲ 0.87% TXAR 661.50 ▼ 1.42% ALUAR 964.50 ▼ 1.13% TGS 9,580 ▼ 0.16% CEPU 2,324 ▼ 3.01% MIRGOR 17,050 ▼ 1.16% COME 44.85 ▼ 2.31% LOMA NEGRA 3,500 ▼ 2.30% BYMA 308.25 ▼ 1.83% TELECOM ARG 4,248 ▲ 0.06% ECOPETROL 15.88 ▲ 1.93% BANCOLOMBIA 80.42 ▼ 3.05% GRUPO AVAL 4.91 ▼ 3.16% CREDICORP 389.22 ▼ 2.89% SOUTHERN COPPER 174.53 ▼ 0.74% BUENAVENTURA 29.82 ▼ 0.60% MERCADOLIBRE 1,867 ▲ 0.81% NUBANK 13.67 ▼ 0.65% XP 16.37 ▼ 3.25% PAGSEGURO 9.28 ▲ 0.32% STONE 11.15 ▼ 0.54% GLOBANT 32.12 ▲ 7.21% TECNOGLASS 42.84 ▼ 2.41% GAP AIRPORT 232.77 ▼ 1.22% ASUR 278.66 ▼ 2.27% OMA AIRPORT 106.13 ▼ 1.77% AMX ADR 26.02 ▲ 0.04% FEMSA ADR 129.01 ▲ 1.06% CEMEX ADR 12.45 ▼ 0.24% PETROBRAS ADR 17.88 ▲ 3.23% VALE ADR 14.18 ▼ 1.94% ITAU ADR 8.47 ▼ 1.74% SANTANDER BR 5.34 ▼ 1.02% AMBEV ADR 3.06 ▼ 0.33% CSN 1.03 ▲ 1.49% GERDAU 4.49 ▼ 0.22% LATAM ADR 53.33 ▼ 5.53% BTC 63,736 ▲ 2.41% ETH 1,857 ▲ 4.70% SOL 76.51 ▲ 2.20% XRP 1.09 ▲ 1.91% BNB 576.01 ▲ 1.65% ADA 0.16 ▲ 2.91% DOGE 0.07 ▲ 1.88% AVAX 6.57 ▲ 1.95% LINK 8.18 ▲ 3.88% DOT 0.84 ▲ 1.01% LTC 44.52 ▲ 2.37% BCH 239.06 ▲ 1.20% TRX 0.33 ▲ 0.44% XLM 0.18 ▲ 1.62% HBAR 0.07 ▲ 0.51% NEAR 2.02 ▲ 5.28% ATOM 1.54 ▲ 0.59% AAVE 98.35 ▲ 4.23% SELIC 14.25% EMBRAER 83.01 ▼ 1.88% EMBRAER ADR 64.48 ▼ 2.32% JBS 11.80 ▼ 0.92% JBS BDR 60.61 ▼ 0.28% MBRF3 15.72 ▲ 1.09% MBRFY 3.03 ▲ 0.33% INTER 5.65 ▼ 2.92% EGX 52,299 ▼ 0.59% USD/ZAR 16.38 ▼ 0.50% USD/NGN 1,381 ▲ 0.20% NIKKEI 67,744 ▲ 0.74% CSI300 4,797 ▲ 2.15% HSI 24,341 ▲ 0.52% NIFTY 24,052 ▼ 0.66% KOSPI 6,857 ▲ 0.73% JCI 6,040 ▲ 0.03% USD/JPY 161.91 ▼ 0.32% USD/CNY 6.7586 ▼ 0.18% DAX 24,983 ▼ 0.52% CAC 8,334 ▼ 0.36% FTSE 10,496 ▼ 0.02% MIB 52,725 ▼ 0.16% IBEX 19,249 ▼ 0.45% STOXX 640.17 ▼ 0.13% EUR/USD 1.1448 ▲ 0.54% GBP/USD 1.3409 ▲ 0.45% SPX 7,515 ▼ 0.79% DJI 52,499 ▼ 0.26% NDX 29,264 ▼ 1.88% RUT 2,953 ▼ 0.83% TSX 35,253 ▼ 0.15% VIX 16.70 ▼ 2.68% USD/CAD 1.4074 ▼ 0.56% US10Y 4.5610 ▼ 1.04%
since 2009
Tuesday, July 14, 2026

Gold Rallies 3.7%, Silver Holds $75 Amid War

By · April 1, 2026 · 4 min read

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Rio Times — Precious Metals Daily Report · Covering March 31 Session · Published April 1, 2026

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02 Cross-Asset Snapshot

Gold Spot
$4,682.90 +3.75%
Silver Spot
$72.04 +2.90%
COMEX Gold (Apr)
~$4,737 +1.25%
COMEX Silver
~$75.23 +0.3%
Brent Crude
$107.72 −4.1%
USD/BRL
R$ 5.1781 −1.65%
S&P 500
6,528.52 +2.91%
Fed Funds
3.50–3.75% On hold

March 2026 Monthly Performance
Gold: −13%+ (worst since Oct 2008)
Silver: Volatile (whipsawed by war/Warsh fallout)
Brent: +42% (Hormuz blockade)
S&P 500: −5.3% (worst since 2022)

03 Technical Analysis

Gold’s daily chart shows the March 31 close at $4,709.16 (O: $4,668.78 / H: $4,723.71 / L: $4,661.60). Price sits within the Ichimoku cloud, with the Tenkan-sen at $4,709 and the Kijun-sen at $4,518 — the close is right at the Tenkan, which acts as immediate dynamic resistance. The cloud itself spans from roughly $4,518 (Senkou Span A) to $4,222 (Senkou Span B), meaning gold is mid-cloud — a zone of indecision rather than clear trend. The 200-day SMA sits far below at approximately $4,131, underscoring how far gold has fallen from its February highs near $5,378.

The MACD histogram at −11.70 is barely negative, with the signal line at −113.66 and the MACD line at −125.36 — both deeply negative but converging, hinting at a potential bullish crossover if the rally continues. RSI at 46.85 is neutral territory, with the slow line at 37.99 — a bearish-to-neutral configuration. The bounce from March lows is constructive, but the technical picture says “relief rally within a downtrend” until gold reclaims the cloud top at $4,758 decisively.

Gold spot daily chart with Ichimoku cloud, Bollinger Bands, MACD, and RSI — March 31, 2026 showing bounce within bearish trend

Silver’s daily chart (close: $75.01 / O: $75.33 / H: $75.61 / L: $73.73) paints a similar but more volatile story. The metal sits below its Tenkan-sen at $75.01 and Kijun-sen at $76.87, with the Ichimoku cloud above between $70.81 and $78.66. Unlike gold, silver is trading below the cloud — technically bearish. The 200-day SMA at $63.56 provides distant structural support. MACD is near zero (histogram +0.021, signal −3.24, MACD −3.26), showing exhausted momentum. RSI at 46.92 with slow line at 40.40 mirrors gold’s neutral-to-weak stance. Silver needs to reclaim $78–$80 to flip the intermediate trend back to bullish.

Silver spot daily chart with Ichimoku cloud and technical indicators — March 31, 2026 showing volatile recovery attempt at $75

Gold S/R Levels
R3 $5,378 (ATH / Feb high)
R2 $4,953 (Upper BB)
R1 $4,758 (Cloud top)
C $4,709 (Close)
S1 $4,518 (Kijun / Span A)
S2 $4,222 (Span B)
S3 $4,131 (200-SMA)
Silver S/R Levels
R3 $91.29 (Upper BB)
R2 $83.28 (Cloud top)
R1 $76.87 (Kijun-sen)
C $75.01 (Close)
S1 $73.47 (Session low zone)
S2 $70.81 (BB midline)
S3 $63.56 (200-SMA)

Live Market IntelligenceCommodities — Live Market BoardInside: market breadth, the sector heatmap, currencies & rates, the Latin America scoreboard and the full instrument board.

Rio Times · Live Market Intelligence

Commodities — Live Market Board

Global
Jul 14, 2026 · 10:20

Brent crude · benchmark
86.92
+4.35%
L 83.04day rangeH 87.54

+25.59% over 12 months

Market breadth · 15 names
47% advancing

7 ▲ advancing8 declining ▼

Currencies, rates & key inputs
Gold
4,080
+2.07%

Silver
59.26
+2.82%

Copper
6.39
+2.50%

Iron ore
161.91
·

WTI crude
80.82
+3.43%

Full instrument board
Instrument Last Change YoY Prev. High Low Volume
GOLD 4,080 +2.07% +21.72% 3,997 4,113 3,990 79,751
SILVER 59.26 +2.82% +54.07% 57.63 60.03 57.17 19,061
BRENT 86.92 +4.35% +25.59% 83.30 87.54 83.04 55,698
WTI 80.82 +3.43% +20.66% 78.14 81.27 77.86 162,881
COPPER 6.39 +2.50% +15.85% 6.23 6.43 6.26 22,196
LITHIUM 70.24 -2.88% +73.22% 72.32 71.24 70.09 243,003
IRON ORE 161.91 +67.33% 161.91 161.91 1
SOY 1,188 -1.16% +19.16% 1,202 1,193 1,186 21,730
CORN 457.50 +4.51% +10.84% 437.75 462.25 456.75 37,645
WHEAT 632.50 +0.88% +18.45% 627.00 638.75 629.25 16,183
COFFEE 335.80 -1.64% +9.85% 341.40 339.40 327.60 5,074
SUGAR 14.72 -0.20% -9.69% 14.75 14.86 14.67 21,445
COCOA 5,657 -0.68% -36.79% 5,696 5,818 5,600 4,952
ORANGE JUICE 137.55 -3.51% -56.17% 142.55 142.40 137.25 199
COTTON 81.07 +1.55% +22.07% 79.83 79.67 78.28 8,624
BEEF 230.83 -1.86% +5.23% 235.20 236.50 234.63 26,988
CATTLE 354.20 -0.11% +10.87% 354.60 358.55 352.98 8,558
USD/BRL 5.08 -1.10% -8.82% 5.14 5.13 5.07

Largest moves today
CORN
457.50
+4.51%
BRENT
86.92
+4.35%
ORANGE JUICE
137.55
-3.51%
WTI
80.82
+3.43%
LITHIUM
70.24
-2.88%
SILVER
59.26
+2.82%
COPPER
6.39
+2.50%
GOLD
4,080
+2.07%

The session read
The Brent crude rose 4.35%, with breadth negative — 7 of 15 names higher. CORN led, while ORANGE JUICE lagged.

04 Forward Look

ISM Manufacturing + ADP (April 1) / NFP (April 3)

ISM Prices Paid above 73 would confirm the worst input cost environment since 2022 — bullish for gold as an inflation hedge. However, a weak payrolls number could paradoxically boost gold by reviving rate-cut bets. The critical read: if the data shows stagflation (weak growth + hot prices), gold benefits from both channels simultaneously.

Iran / Hormuz — April 6 Deadline

A genuine de-escalation would remove the geopolitical bid under gold — but also collapse oil prices, which would revive rate-cut expectations and support bullion through a different channel. The net effect on gold is ambiguous; for silver, peace is unambiguously positive via the industrial demand channel as supply chains normalize.

Fed Leadership Transition — Warsh Confirmation Watch

Kevin Warsh’s nomination to replace Jerome Powell at the Fed remains the structural overhang for gold. The January 30 crash demonstrated how violently gold can re-price Fed expectations. Any confirmation timeline progress or hawkish Warsh commentary could reignite selling. Conversely, Senate pushback on the nomination would be bullish for bullion.

Central Bank Demand — Q1 Figures Due in April

World Gold Council Q1 2026 data will reveal whether official-sector buying held firm through the March selloff. PBoC has purchased gold for 15 consecutive months. Poland targets 30% of reserves in gold. If central banks bought the dip, the structural floor around $4,200 is reinforced. If they paused, the downside risk below the 200-SMA at $4,131 opens up.

05 Verdict

Gold enters April in a deeply conflicted state. The structural bull case — central bank accumulation, fiscal deficits, de-dollarization, and gold’s share of global assets still below historical norms — remains fully intact. J.P. Morgan’s $5,055 year-end target and Goldman’s $4,900 forecast have not been withdrawn. But the cyclical picture is hostile: the Fed is on hold, the Warsh nomination threatens a hawkish regime shift, and the Iran war has scrambled the usual gold-as-safe-haven playbook by pushing oil-driven inflation that constrains rate cuts.

The technical setup says patience. Gold is mid-Ichimoku cloud — no-man’s land. A close above $4,758 (cloud top) would signal the correction is over and the path to $5,000 is reopening. A break below $4,518 (Kijun/Span A) would target $4,222 and potentially the 200-SMA at $4,131. Silver needs $78–$80 to reclaim a bullish posture; below $70.81 risks a test of $63.50.

The week ahead is packed with binary catalysts: ISM (April 1), ADP (April 1), NFP on Good Friday (April 3), and the April 6 Hormuz deadline. Any one of these could break gold out of its cloud indecision zone. Until then, the metal trades on headline risk rather than trend.

Gold bias: Neutral — mid-cloud, headline-driven. Structurally bullish, cyclically constrained.
Silver bias: Cautiously constructive — industrial floor supports, but needs $78+ to confirm.

 

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