IAU and UPSX Experience Significant Inflows in ETFs
ETF Inflows: The UPSX ETF experienced the largest increase in inflows, adding 440,000 units, which represents a 40.0% rise in outstanding units.
Author's Perspective: The opinions expressed in the article are solely those of the author and do not necessarily reflect the views of Nasdaq, Inc.
Trade with 70% Backtested Accuracy
Analyst Views on IAU

No data
About the author


Investment Strategy: Ray Dalio emphasizes that central banks and sovereign wealth funds should allocate a percentage of their investments in gold to diversify risks, especially in light of potential capital wars and economic instability.
Concerns Over Capital Wars: Dalio warns that the world is on the brink of a capital war, where financial controls and restrictions could escalate tensions, particularly with recent geopolitical moves like the Trump administration's interest in Greenland.
Gold as a Hedge: He advocates for gold as an effective hedge against capital wars, noting its unique performance during economic downturns and its role as a diversifier in investment portfolios.
Market Volatility: Recent volatility in gold and silver prices has raised concerns among investors, with analysts suggesting that the future price trajectory will depend on how Chinese investors respond to market fluctuations.
Economic Pressures and Gold Demand: Donald Trump has intensified economic pressures and fears of war, particularly after urging Iran to negotiate a nuclear deal, contributing to a surge in global gold demand.
Gold Market Trends: Gold prices have experienced significant fluctuations, with a notable drop of over 3% recently, as investors took profits following a record rally in the precious metal.
Investment Strategies: Tether CEO announced plans to allocate 10-15% of their investment portfolio to physical gold, reflecting a broader trend among central banks hoarding gold amid macroeconomic uncertainties.
Federal Reserve's Interest Rates: The U.S. Federal Reserve maintained its interest rates at 3.50%-3.75% during its first policy meeting of 2026, amid encouraging labor market data and ongoing inflation concerns.
Investment Returns: An investment of $10,000 in gold and silver a year ago would now be worth $20,000 and $38,300, respectively, while similar investments in major stock indices would yield lower returns.
Gold and Silver Performance: Gold prices have surged over 3% recently, reaching a new high of $5,595 per troy ounce, while silver prices also rose, touching $120.44 per troy ounce.
Market Drivers: Analysts attribute the rising gold prices to geopolitical tensions and a weakening dollar, alongside increased investor demand for safe-haven assets.
Future Projections: Experts predict that gold could reach $6,000 per troy ounce by 2026, driven by ongoing geopolitical issues and structural supply deficits in precious metals.

Federal Reserve Interest Rates: The Federal Reserve announced it will maintain key interest rates at 3.50% - 3.75%, aligning with market expectations, while indicating that inflation remains somewhat elevated.
Economic Activity: Powell stated that economic activity is expanding at a solid pace, with job gains remaining low and signs of stabilization in the unemployment rate.
Future Rate Decisions: The Fed will make future rate decisions on a meeting-by-meeting basis, with the FOMC committee broadly supporting the decision to hold rates steady.
Gold Market Reaction: Following the Fed's announcement, spot gold prices surged, breaking the $5,400 mark for the first time, reflecting a bullish sentiment in the market.

Gold Prices Surge: Gold futures for February delivery rose over 4% to $5,290, hitting an all-time high, while spot gold increased by 2.4% to $5,306, nearing its intraday record of $5,311.67.
Market Expectations: Investors broadly expect no interest rate cuts from the Federal Open Market Committee (FOMC) in their upcoming policy announcement, with a 97.2% probability that rates will remain unchanged.
Analyst Insights: Saxo Bank analyst Ole Hansen noted that gold still has potential for further increases, possibly reaching $6,000, driven by ongoing geopolitical risks and central bank buying.
Retail Sentiment: Retail sentiment for SPDR Gold Shares ETF remains extremely bullish, with significant buying activity noted, indicating strong demand for gold despite recent price dips.

Silver and Gold Price Surge: Spot silver prices reached a new high of $110 per troy ounce, increasing over 6% from the previous day, while spot gold prices climbed to $5,111 per troy ounce, gaining more than 2%.
Market Influences: Analysts attribute the rise in silver prices to heightened policy uncertainty and a weaker U.S. dollar, which have increased investor appetite for hard assets.
Economic Concerns: Economist Peter Schiff warned of an imminent economic crisis following significant price movements in gold and silver, indicating a lack of clarity among investors regarding the implications of these changes.
Future Projections: Experts predict that gold prices could reach $6,000 per troy ounce by 2026, with ongoing geopolitical tensions and structural supply deficits supporting a positive outlook for both gold and silver.





