GOLD: Sold for Cash, Not for Cause — The Liquidity Flush Is the Entry
Market interventions failed in public; Iran turned the tape into a cash call. Gold was sold because it could be, not because the thesis broke....
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Overview #77 – Burning Down the House
A review of recent events/data impacting our investment themes and outlook. More of the same - higher oil, higher yields, and the JPY finally...
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GOLD: Trapped Between War Headlines and Fiscal Reality Executive Summary
Geopolitical tensions drive demand for USD, impacting gold prices, but long-term bullish case remains strong despite volatility. Maintaining...
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CX Daily: AI Distillation in China Leaves U.S. Tech Giants at Odds
In Depth: AI Distillation in China Leaves U.S. Tech Giants at Odds. The U.S. government has leveled sweeping new accusations against China’s...
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Gold: The Floor Is Clear, Weakness Is an Opportunity
Gold has a structural floor from constrained supply and central bank demand, but real yields cap upside, making weakness a more attractive entry...
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