The altcoin cycle is loading… don’t get caught chasing!Why It Might Be a Good Time to Start Building Your Nest Now 🥚🐣💸
If history’s taught us anything, it’s this: the best opportunities usually show up before everyone’s talking about them. 📈 Every cycle, whether it’s stocks, crypto, or real estate, rewards the people who start stacking early, not the ones waiting for a perfect moment (spoiler: it rarely comes).
A lot of people sit on the sidelines thinking they’ll “jump in later” … but by the time it feels safe, the big moves have usually already happened. 👀💨
Of course, this isn’t financial advice, just something to think about. 🤝 The ones who build their nest patiently, stay consistent, and prepare ahead of time tend to be the ones who win when the cycle really kicks off. 🛠️
Moral of the story: Start now, stay ready. Your future self will thank you. 🚀🫡
Harmonic Patterns
Bitcoin’s Next Big Move? Watch This Before It Happens!In today’s class, we broke down the next key Bitcoin setups. We analyzed past price action to help predict future moves, and we're patiently waiting for bullish continuation – but we’re also staying cautious of a possible range deviation from Monday’s high.
Stay sharp and be prepared for both scenarios!
Follow to stay on top if the curve.
GOLD Relationship Between Gold, Dollar (DXY), Bond Prices, and 10-Year Bond Yields
1. Gold and the Dollar (DXY)
Gold is priced in U.S. dollars, so there is a strong inverse relationship between gold prices and the dollar index (DXY).
When the DXY strengthens, gold becomes more expensive for holders of other currencies, reducing demand and pushing gold prices down.
Recently, gold prices dipped about 0.4% to around $3,294/oz as the DXY shed 0.3%, reflecting a cautious market awaiting U.S.-China trade talks and reacting to stronger U.S. jobs data that tempered expectations of Fed rate cuts.
2. Gold and 10-Year Bond Yields
The 10-year U.S. Treasury yield and gold generally have an inverse relationship. Rising yields increase the opportunity cost of holding non-yielding gold, making bonds more attractive.
However, both gold and bond yields can rise simultaneously during inflationary periods or economic uncertainty, reflecting inflation expectations and safe-haven demand.
Recent data shows yields near 4.5%, with gold holding elevated levels above $3,300 and attempted 3328 before dropping due to inflation concerns and geopolitical risks, despite some downward pressure from rising yields.
3. Gold and Bond Prices
Bond prices move inversely to yields; when yields rise, bond prices fall.
Falling bond prices (rising yields) often signal inflation or risk concerns, which can boost gold as an inflation hedge.
Yet, rising yields also raise the opportunity cost of holding gold, which can cap gold’s upside. This dynamic explains why the correlation between gold and bond yields has weakened recently, sometimes showing near-zero correlation .
4. Macro and Market Drivers
Inflation and Safe-Haven Demand: Persistent inflation and geopolitical tensions (e.g., U.S.-China trade talks) support gold demand despite dollar strength and rising yields.
Central Bank Buying: Central banks remain significant gold buyers, underpinning long-term price support.
Economic Data and Fed Policy: Strong U.S. jobs reports reduce expectations of Fed rate cuts, pushing yields up and dollar strength, which can pressure gold short term.
Conclusion
Gold prices in June 2025 are influenced by a complex interplay of factors: a slightly weaker dollar recently has supported gold, but rising 10-year Treasury yields and falling bond prices exert downward pressure. Inflation concerns and geopolitical risks continue to underpin gold’s appeal as a safe haven and inflation hedge. The usual inverse relationship between gold and bond yields has weakened recently, reflecting evolving market dynamics and the balance between inflation expectations and real yields.
#gold #dollar
GOLD Relationship Between Gold, Dollar (DXY), Bond Prices, and 10-Year Bond Yields
1. Gold and the Dollar (DXY)
Gold is priced in U.S. dollars, so there is a strong inverse relationship between gold prices and the dollar index (DXY).
When the DXY strengthens, gold becomes more expensive for holders of other currencies, reducing demand and pushing gold prices down.
Recently, gold prices dipped about 0.4% to around $3,294/oz as the DXY shed 0.3%, reflecting a cautious market awaiting U.S.-China trade talks and reacting to stronger U.S. jobs data that tempered expectations of Fed rate cuts.
2. Gold and 10-Year Bond Yields
The 10-year U.S. Treasury yield and gold generally have an inverse relationship. Rising yields increase the opportunity cost of holding non-yielding gold, making bonds more attractive.
However, both gold and bond yields can rise simultaneously during inflationary periods or economic uncertainty, reflecting inflation expectations and safe-haven demand.
Recent data shows yields near 4.5%, with gold holding elevated levels above $3,300 and attempted 3328 before dropping due to inflation concerns and geopolitical risks, despite some downward pressure from rising yields.
3. Gold and Bond Prices
Bond prices move inversely to yields; when yields rise, bond prices fall.
Falling bond prices (rising yields) often signal inflation or risk concerns, which can boost gold as an inflation hedge.
Yet, rising yields also raise the opportunity cost of holding gold, which can cap gold’s upside. This dynamic explains why the correlation between gold and bond yields has weakened recently, sometimes showing near-zero correlation .
4. Macro and Market Drivers
Inflation and Safe-Haven Demand: Persistent inflation and geopolitical tensions (e.g., U.S.-China trade talks) support gold demand despite dollar strength and rising yields.
Central Bank Buying: Central banks remain significant gold buyers, underpinning long-term price support.
Economic Data and Fed Policy: Strong U.S. jobs reports reduce expectations of Fed rate cuts, pushing yields up and dollar strength, which can pressure gold short term.
Conclusion
Gold prices in June 2025 are influenced by a complex interplay of factors: a slightly weaker dollar recently has supported gold, but rising 10-year Treasury yields and falling bond prices exert downward pressure. Inflation concerns and geopolitical risks continue to underpin gold’s appeal as a safe haven and inflation hedge. The usual inverse relationship between gold and bond yields has weakened recently, reflecting evolving market dynamics and the balance between inflation expectations and real yields.
#gold #dollar
GOLD Relationship Between Gold, Dollar (DXY), Bond Prices, and 10-Year Bond Yields
1. Gold and the Dollar (DXY)
Gold is priced in U.S. dollars, so there is a strong inverse relationship between gold prices and the dollar index (DXY).
When the DXY strengthens, gold becomes more expensive for holders of other currencies, reducing demand and pushing gold prices down.
Recently, gold prices dipped about 0.4% to around $3,294/oz as the DXY shed 0.3%, reflecting a cautious market awaiting U.S.-China trade talks and reacting to stronger U.S. jobs data that tempered expectations of Fed rate cuts.
2. Gold and 10-Year Bond Yields
The 10-year U.S. Treasury yield and gold generally have an inverse relationship. Rising yields increase the opportunity cost of holding non-yielding gold, making bonds more attractive.
However, both gold and bond yields can rise simultaneously during inflationary periods or economic uncertainty, reflecting inflation expectations and safe-haven demand.
Recent data shows yields near 4.5%, with gold holding elevated levels above $3,300 and attempted 3328 before dropping due to inflation concerns and geopolitical risks, despite some downward pressure from rising yields.
3. Gold and Bond Prices
Bond prices move inversely to yields; when yields rise, bond prices fall.
Falling bond prices (rising yields) often signal inflation or risk concerns, which can boost gold as an inflation hedge.
Yet, rising yields also raise the opportunity cost of holding gold, which can cap gold’s upside. This dynamic explains why the correlation between gold and bond yields has weakened recently, sometimes showing near-zero correlation .
4. Macro and Market Drivers
Inflation and Safe-Haven Demand: Persistent inflation and geopolitical tensions (e.g., U.S.-China trade talks) support gold demand despite dollar strength and rising yields.
Central Bank Buying: Central banks remain significant gold buyers, underpinning long-term price support.
Economic Data and Fed Policy: Strong U.S. jobs reports reduce expectations of Fed rate cuts, pushing yields up and dollar strength, which can pressure gold short term.
Conclusion
Gold prices in June 2025 are influenced by a complex interplay of factors: a slightly weaker dollar recently has supported gold, but rising 10-year Treasury yields and falling bond prices exert downward pressure. Inflation concerns and geopolitical risks continue to underpin gold’s appeal as a safe haven and inflation hedge. The usual inverse relationship between gold and bond yields has weakened recently, reflecting evolving market dynamics and the balance between inflation expectations and real yields.
#gold #dollar
EUR/JPY – The Crash Is Loading...Retail just got wiped out again.
Look at this chart — liquidity was taken above the previous highs, exactly where retail traders expected a breakout.
But here’s the truth:
This was never a breakout — it was smart money manipulation.
The market created fake momentum to trap buyers, then swept their stop losses and filled institutional sell orders at premium pricing.
Now the path is set:
Liquidity is taken ✅
No strong continuation after breakout ❌
Perfect rejection candle forming 🧠
Price is likely to retrace all the way to the 162.00 demand zone and even deeper
⚔️ Why You Need to Act Now:
This is a textbook high risk-reward opportunity:
Entry after liquidity sweep
SL tight above the wick
Massive downside room
Smart money already positioned — you should be too
💡 Remember: The market doesn’t move by luck — it moves by manipulation.
Those who understand that… capitalize on it.
GOLD 3HR CHARTRelationship Between Gold, Dollar (DXY), Bond Prices, and 10-Year Bond Yields
GOLD ,early sell dropped price from 3328.9 to 3304 .the 3304 align with the ascending trendline and currently trading at 3320.break and close of the demand floor will push for more sell to around 3270-3268
1. Gold and the Dollar (DXY)
Gold is priced in U.S. dollars, so there is a strong inverse relationship between gold prices and the dollar index (DXY).
When the DXY strengthens, gold becomes more expensive for holders of other currencies, reducing demand and pushing gold prices down.
Recently, gold prices dipped about 0.4% to around $3,294/oz as the DXY shed 0.3%, reflecting a cautious market awaiting U.S.-China trade talks and reacting to stronger U.S. jobs data that tempered expectations of Fed rate cuts.
2. Gold and 10-Year Bond Yields
The 10-year U.S. Treasury yield and gold generally have an inverse relationship. Rising yields increase the opportunity cost of holding non-yielding gold, making bonds more attractive.
However, both gold and bond yields can rise simultaneously during inflationary periods or economic uncertainty, reflecting inflation expectations and safe-haven demand.
Recent data shows yields near 4.5%, with gold holding elevated levels above $3,300 and attempted 3328 on monday before dropping due to inflation concerns and geopolitical risks, despite some downward pressure from rising yields.
3. Gold and Bond Prices
Bond prices move inversely to yields; when yields rise, bond prices fall.
Falling bond prices (rising yields) often signal inflation or risk concerns, which can boost gold as an inflation hedge.
Yet, rising yields also raise the opportunity cost of holding gold, which can cap gold’s upside. This dynamic explains why the correlation between gold and bond yields has weakened recently, sometimes showing near-zero correlation .
4. Macro and Market Drivers
Inflation and Safe-Haven Demand: Persistent inflation and geopolitical tensions (e.g., U.S.-China trade talks) support gold demand despite dollar strength and rising yields.
Central Bank Buying: Central banks remain significant gold buyers, underpinning long-term price support.
Economic Data and Fed Policy: Strong U.S. jobs reports reduce expectations of Fed rate cuts, pushing yields up and dollar strength, which can pressure gold short term.
Conclusion
Gold prices in June 2025 are influenced by a complex interplay of factors: a slightly weaker dollar recently has supported gold, but rising 10-year Treasury yields and falling bond prices exert downward pressure. Inflation concerns and geopolitical risks continue to underpin gold’s appeal as a safe haven and inflation hedge. The usual inverse relationship between gold and bond yields has weakened recently, reflecting evolving market dynamics and the balance between inflation expectations and real yields.
#gold #dollar
GOLD Relationship Between Gold, Dollar (DXY), Bond Prices, and 10-Year Bond Yields
1. Gold and the Dollar (DXY)
Gold is priced in U.S. dollars, so there is a strong inverse relationship between gold prices and the dollar index (DXY).
When the DXY strengthens, gold becomes more expensive for holders of other currencies, reducing demand and pushing gold prices down.
Recently, gold prices dipped about 0.4% to around $3,294/oz as the DXY shed 0.3%, reflecting a cautious market awaiting U.S.-China trade talks and reacting to stronger U.S. jobs data that tempered expectations of Fed rate cuts.
2. Gold and 10-Year Bond Yields
The 10-year U.S. Treasury yield and gold generally have an inverse relationship. Rising yields increase the opportunity cost of holding non-yielding gold, making bonds more attractive.
However, both gold and bond yields can rise simultaneously during inflationary periods or economic uncertainty, reflecting inflation expectations and safe-haven demand.
Recent data shows yields near 4.5%, with gold holding elevated levels above $3,300 and attempted 3328 before dropping due to inflation concerns and geopolitical risks, despite some downward pressure from rising yields.
3. Gold and Bond Prices
Bond prices move inversely to yields; when yields rise, bond prices fall.
Falling bond prices (rising yields) often signal inflation or risk concerns, which can boost gold as an inflation hedge.
Yet, rising yields also raise the opportunity cost of holding gold, which can cap gold’s upside. This dynamic explains why the correlation between gold and bond yields has weakened recently, sometimes showing near-zero correlation .
4. Macro and Market Drivers
Inflation and Safe-Haven Demand: Persistent inflation and geopolitical tensions (e.g., U.S.-China trade talks) support gold demand despite dollar strength and rising yields.
Central Bank Buying: Central banks remain significant gold buyers, underpinning long-term price support.
Economic Data and Fed Policy: Strong U.S. jobs reports reduce expectations of Fed rate cuts, pushing yields up and dollar strength, which can pressure gold short term.
Conclusion
Gold prices in June 2025 are influenced by a complex interplay of factors: a slightly weaker dollar recently has supported gold, but rising 10-year Treasury yields and falling bond prices exert downward pressure. Inflation concerns and geopolitical risks continue to underpin gold’s appeal as a safe haven and inflation hedge. The usual inverse relationship between gold and bond yields has weakened recently, reflecting evolving market dynamics and the balance between inflation expectations and real yields.
#gold #dollar
DOLLARThe relationship between the US dollar (USD), the 10-year Treasury bond yield, and bond prices is tightly interconnected and crucial for global markets.
1. 10-Year Bond Yield and Bond Price
Inverse Relationship:
As the yield on the 10-year Treasury rises, the price of the bond falls, and vice versa. This is because the bond’s coupon payment is fixed; when new bonds are issued with higher yields, existing bonds with lower coupons become less attractive, so their prices drop to compensate.
Recent Movement:
In May and early June 2025, the US 10-year Treasury yield rose from 4.18% to around 4.50%, a move of over 30 basis points, driven by strong economic data and expectations that the Federal Reserve will keep rates higher for longer.
2. 10-Year Bond Yield and the Dollar (DXY)
Direct Relationship:
Generally, when the 10-year Treasury yield rises, the US dollar strengthens. Higher yields attract foreign investment into US assets, increasing demand for USD.
Recent Example:
After the stronger-than-expected May jobs report, the 10-year yield jumped to 4.50% from 4.3% on thursday and the dollar index (DXY) also rose, reflecting investor expectations of prolonged high US rates and robust economic performance.
3. Bond Price and the Dollar
When bond prices fall (and yields rise), it often signals expectations for higher interest rates or inflation, both of which tend to support a stronger dollar as investors seek higher returns in USD assets.
Conversely, when bond prices rise (and yields fall), it can indicate economic uncertainty or expectations of rate cuts, which may weaken the dollar.
Key Takeaway
Rising 10-year Treasury yields lead to falling bond prices and typically a stronger US dollar, as higher yields attract global capital seeking better returns.
This dynamic is especially pronounced when strong US economic data or hawkish Fed expectations are in play, as seen in the recent market reaction to the robust US jobs report.
#dxy#dollar #gold
Who likes Apple Crumble....WWDC Event FlopSome Key Areas:
Unified Design: Liquid Glass
- Apple unveiled a new design language called Liquid Glass, inspired by visionOS. This aesthetic introduces rounded, translucent elements across iOS 26, iPadOS 26, macOS 26 ("Tahoe"), watchOS 26, tvOS 26, and visionOS 26, aiming for a cohesive and modern look across all devices
Apple Intelligence & AI Enhancements
- Apple expanded its AI capabilities under the Apple Intelligence umbrella:
On-Device AI Models: Developers can now access Apple's on-device large language models to integrate AI features into their apps, ensuring privacy and efficiency.
- Genmoji: A new feature allowing users to create personalized emojis by merging existing ones.
- ChatGPT Integration: Siri can now delegate complex queries to ChatGPT, powered by GPT-4o, with user consent.
- Live Translation: Real-time translation is now available in Messages, FaceTime, and Phone apps, enhancing multilingual communication.
iOS 26 & iPadOS 26: Enhanced User Experience
- Redesigned Apps: Updated Camera, Safari, and Phone apps featuring the new Liquid Glass design.
iPadOS 26 brings
- Advanced Multitasking: Enhanced window management and a Mac-like Preview app.
macOS 26 ("Tahoe"): Productivity Focus
- Personalized Spotlight: Improved search functionality with AI-driven suggestions.
WatchOS 26 & AirPods Enhancements
- AI-Powered "Workout Buddy": Provides real-time insights and encouragement during fitness activities.
Gaming & Developer Tools
- Apple Gaming Hub: A new app aggregating games and challenges, enhancing the gaming experience across devices.
Apple is at a technical inflection point. It needs to hold the wedge or it runs the risk to going lower to the previous lower boundary range.
Tesla - There's more after the +60% rally!Tesla - NASDAQ:TSLA - will blow even further:
(click chart above to see the in depth analysis👆🏻)
It is almost incredible to see such a large cap stock rally more than +60% in less than two months. But Tesla is clearly the exception and therefore we should expect the unexpected. What's quite likely is at least another rally of about 25% from here and a retest of the previous all time high.
Levels to watch: $250, $400
Keep your long term vision!
Philip (BasicTrading)
GBPUSDGBP/USD 10-Year Bond Yield, Interest Rate Differential, Carry Trade, and Uncovered Interest Rate Parity
1.the current 10-Year Bond Yields or UK 10-Year Gilt Yield: 4.63% (as of June 9, 2025), down slightly from recent highs but elevated due to persistent inflation concerns,while the US 10-Year Treasury Yield stands at 4.50% (as of June 9, 2025), reflecting fiscal uncertainties and moderated Fed rate cut expectations.
2.the Interest Rate Differential will be The 10-year yield spread (UK minus US) ,which is +0.13% (4.63% – 4.50%), favoring UK gilts.
The policy rate differential (BoE: 4.25%, Fed: 4.25–4.50%) is neutral to slightly negative for GBP, as the Fed holds rates steady while the BoE recently cut.
3. Carry Trade Implications
The modest yield spread provides a limited carry trade advantage for GBP over USD. Investors borrowing in USD to buy GBP assets gain a small yield pickup (~0.13%), but this is offset by:
Currency risk: GBP/USD volatility.
Economic uncertainty: UK inflation (3.5% y/y) remains sticky, while US growth and fiscal risks dominate.
4. Uncovered Interest Rate Parity (UIP)
UIP predicts the GBP should depreciate against USD by ~0.13% annually to offset the higher UK yield. However, deviations are common due to:
Risk premiums: Safe-haven USD demand during global uncertainty.
Diverging central bank policies: BoE’s recent rate cut vs. Fed’s cautious stance.
Inflation dynamics: UK CPI (3.5%) exceeds US forecasts (2.5%), pressuring BoE to maintain tighter policy despite cuts.
Key Data: UK services PMI (June 13) and US CPI (June 11) will dictate near-term momentum. A stronger US CPI print could widen the rate differential in favor of USD, pressuring GBP.
stay cautious .
#gbpusd
GOLD GOLD opens on liquidity demand floor on 15min chart and took 3295-3300 demand floor for uptick as early discussed on other gold chart.
3358-3365 hold a strong supply roof and a double top structure broken neckline will hold buyers @ 3358-3365 .if that layer is respected ,your buy profit will be taken. but if is broken you go long on retest of 3358-3365.
Gold, 10-Year Bond Yield, DXY, and Interest Rate Differential
1.Gold is trading around $3,324 after dipping into 3300-3295 per ounce on Asian session
The price remains elevated compared to historical levels, supported by inflation concerns, geopolitical risks, and strong central bank demand.
2. Relationship with 10-Year Bond Yield
The US 10-year Treasury yield is hovering near 4.5%, recently rising amid inflation worries and fiscal uncertainties.the boost from NFP took 10 year yield from 4.3% to 4.58% close of Friday .
Gold has an inverse relationship with real yields (nominal yields minus inflation expectations). Rising nominal yields increase the opportunity cost of holding non-yielding gold, generally pressuring gold prices lower.
However, if inflation expectations remain elevated, gold can still hold value as an inflation hedge despite rising nominal yields.
3. Relationship with DXY (US Dollar Index)
Gold and the DXY share a strong negative correlation because gold is priced in USD.
When the dollar strengthens, gold becomes more expensive in other currencies, reducing demand and pushing prices down.
Recent dollar strength on demand floor has weighed on gold, but persistent inflation, geopolitical tension ,political instability and safe-haven demand have limited gold’s downside.
4. Interest Rate Differential Impact
The interest rate differential between the US and other major economies affects capital flows and currency valuations, indirectly influencing gold.
Higher US rates relative to other countries tend to strengthen the dollar, pressuring gold. Conversely, narrowing differentials or expectations of Fed rate cuts can weaken the dollar and support gold prices.
Gold prices remain in a higher trading range ($3,000–$3,500) supported by inflation fears, geopolitical risks, and central bank buying.
Near-term pressure may come from rising bond yields and a strong dollar. Critical looks on over bought market would need a correction to set up a new buy rally.
The upcoming U.S. inflation data release on June 11, 2025 and Fed policy signals will be crucial in determining gold’s direction.
Core CPI m/m forecast: 0.3% (previous 0.2%)
CPI m/m forecast: 0.2% (previous 0.2%)
CPI y/y forecast: 2.5% (previous 2.3%)
How the Federal Reserve is likely to react if actual figures exceed forecasts:
(1)Monetary Policy Stance
The Fed’s May 2025 minutes emphasize a data-dependent approach, maintaining the federal funds rate at 4.25%–4.50% while carefully assessing incoming data and risks to inflation and employment.
If inflation prints come in higher than expected, especially core CPI and y/y CPI, it would signal persistent inflation pressures, potentially delaying or reducing the likelihood of imminent rate cuts.
(2)Possible Fed Response
The Fed may adopt a more cautious or hawkish tone in its June 17–18 meeting, signaling readiness to keep rates elevated longer or even consider further tightening if inflation remains sticky.
Policymakers could emphasize the need for “greater confidence” that inflation is on a sustainable downward path before easing monetary policy.
Market expectations for rate cuts later in 2025 could be pushed back or diminished, supporting higher bond yields and a stronger dollar.
(3)Market Implications
A stronger-than-forecast CPI print would likely boost the US dollar (DXY) as markets price in a prolonged high-rate environment.
Treasury yields, especially the 10-year yield, may rise reflecting increased inflation risk and delayed easing.
Conversely, gold and other inflation-sensitive assets may face selling pressure due to higher real yields and dollar strength.
Conclusion
Gold’s price dynamics in June 2025 are shaped by a tug-of-war between rising US 10 year Treasury yields and a strengthening dollar, which weigh on gold, and inflation concerns plus safe-haven demand, which support it. The interest rate differential reinforces dollar strength, typically bearish for gold, but ongoing macro uncertainties keep gold elevated as a strategic asset and store of value.
#gold #dollar
GOLD Gold, 10-Year Bond Yield, DXY, and Interest Rate Differential
1.Gold is trading around $3,310 after dipping into 3307 per ounce on NFP data report as of close of friday market in june 2025.
The price remains elevated compared to historical levels, supported by inflation concerns, geopolitical risks, and strong central bank demand.
2. Relationship with 10-Year Bond Yield
The US 10-year Treasury yield is hovering near 4.5%, recently rising amid inflation worries and fiscal uncertainties.the boost from NFP took 10 year yield from 4.3% to 4.58% close of Friday .
Gold has an inverse relationship with real yields (nominal yields minus inflation expectations). Rising nominal yields increase the opportunity cost of holding non-yielding gold, generally pressuring gold prices lower.
However, if inflation expectations remain elevated, gold can still hold value as an inflation hedge despite rising nominal yields.
3. Relationship with DXY (US Dollar Index)
Gold and the DXY share a strong negative correlation because gold is priced in USD.
When the dollar strengthens, gold becomes more expensive in other currencies, reducing demand and pushing prices down.
Recent dollar strength on demand floor has weighed on gold, but persistent inflation, geopolitical tension ,political instability and safe-haven demand have limited gold’s downside.
4. Interest Rate Differential Impact
The interest rate differential between the US and other major economies affects capital flows and currency valuations, indirectly influencing gold.
Higher US rates relative to other countries tend to strengthen the dollar, pressuring gold. Conversely, narrowing differentials or expectations of Fed rate cuts can weaken the dollar and support gold prices.
Gold prices remain in a higher trading range ($3,000–$3,500) supported by inflation fears, geopolitical risks, and central bank buying.
Near-term pressure may come from rising bond yields and a strong dollar. Critical looks on over bought market would need a correction to set up a new buy rally.
The upcoming U.S. inflation data release on June 11, 2025 and Fed policy signals will be crucial in determining gold’s direction.
Core CPI m/m forecast: 0.3% (previous 0.2%)
CPI m/m forecast: 0.2% (previous 0.2%)
CPI y/y forecast: 2.5% (previous 2.3%)
How the Federal Reserve is likely to react if actual figures exceed forecasts:
(1)Monetary Policy Stance
The Fed’s May 2025 minutes emphasize a data-dependent approach, maintaining the federal funds rate at 4.25%–4.50% while carefully assessing incoming data and risks to inflation and employment.
If inflation prints come in higher than expected, especially core CPI and y/y CPI, it would signal persistent inflation pressures, potentially delaying or reducing the likelihood of imminent rate cuts.
(2)Possible Fed Response
The Fed may adopt a more cautious or hawkish tone in its June 17–18 meeting, signaling readiness to keep rates elevated longer or even consider further tightening if inflation remains sticky.
Policymakers could emphasize the need for “greater confidence” that inflation is on a sustainable downward path before easing monetary policy.
Market expectations for rate cuts later in 2025 could be pushed back or diminished, supporting higher bond yields and a stronger dollar.
(3)Market Implications
A stronger-than-forecast CPI print would likely boost the US dollar (DXY) as markets price in a prolonged high-rate environment.
Treasury yields, especially the 10-year yield, may rise reflecting increased inflation risk and delayed easing.
Conversely, gold and other inflation-sensitive assets may face selling pressure due to higher real yields and dollar strength.
Conclusion
Gold’s price dynamics in June 2025 are shaped by a tug-of-war between rising US 10 year Treasury yields and a strengthening dollar, which weigh on gold, and inflation concerns plus safe-haven demand, which support it. The interest rate differential reinforces dollar strength, typically bearish for gold, but ongoing macro uncertainties keep gold elevated as a strategic asset and store of value.
#gold #dollar
GOLD Gold, 10-Year Bond Yield, DXY, and Interest Rate Differential
1.Gold is trading around $3,310 after dipping into 3307 per ounce on NFP data report as of close of friday market in june 2025.
The price remains elevated compared to historical levels, supported by inflation concerns, geopolitical risks, and strong central bank demand.
2. Relationship with 10-Year Bond Yield
The US 10-year Treasury yield is hovering near 4.5%, recently rising amid inflation worries and fiscal uncertainties.the boost from NFP took 10 year yield from 4.3% to 4.58% close of Friday .
Gold has an inverse relationship with real yields (nominal yields minus inflation expectations). Rising nominal yields increase the opportunity cost of holding non-yielding gold, generally pressuring gold prices lower.
However, if inflation expectations remain elevated, gold can still hold value as an inflation hedge despite rising nominal yields.
3. Relationship with DXY (US Dollar Index)
Gold and the DXY share a strong negative correlation because gold is priced in USD.
When the dollar strengthens, gold becomes more expensive in other currencies, reducing demand and pushing prices down.
Recent dollar strength on demand floor has weighed on gold, but persistent inflation, geopolitical tension ,political instability and safe-haven demand have limited gold’s downside.
4. Interest Rate Differential Impact
The interest rate differential between the US and other major economies affects capital flows and currency valuations, indirectly influencing gold.
Higher US rates relative to other countries tend to strengthen the dollar, pressuring gold. Conversely, narrowing differentials or expectations of Fed rate cuts can weaken the dollar and support gold prices.
Gold prices remain in a higher trading range ($3,000–$3,500) supported by inflation fears, geopolitical risks, and central bank buying.
Near-term pressure may come from rising bond yields and a strong dollar. Critical looks on over bought market would need a correction to set up a new buy rally.
The upcoming U.S. inflation data release on June 11, 2025 and Fed policy signals will be crucial in determining gold’s direction.
Core CPI m/m forecast: 0.3% (previous 0.2%)
CPI m/m forecast: 0.2% (previous 0.2%)
CPI y/y forecast: 2.5% (previous 2.3%)
How the Federal Reserve is likely to react if actual figures exceed forecasts:
(1)Monetary Policy Stance
The Fed’s May 2025 minutes emphasize a data-dependent approach, maintaining the federal funds rate at 4.25%–4.50% while carefully assessing incoming data and risks to inflation and employment.
If inflation prints come in higher than expected, especially core CPI and y/y CPI, it would signal persistent inflation pressures, potentially delaying or reducing the likelihood of imminent rate cuts.
(2)Possible Fed Response
The Fed may adopt a more cautious or hawkish tone in its June 17–18 meeting, signaling readiness to keep rates elevated longer or even consider further tightening if inflation remains sticky.
Policymakers could emphasize the need for “greater confidence” that inflation is on a sustainable downward path before easing monetary policy.
Market expectations for rate cuts later in 2025 could be pushed back or diminished, supporting higher bond yields and a stronger dollar.
(3)Market Implications
A stronger-than-forecast CPI print would likely boost the US dollar (DXY) as markets price in a prolonged high-rate environment.
Treasury yields, especially the 10-year yield, may rise reflecting increased inflation risk and delayed easing.
Conversely, gold and other inflation-sensitive assets may face selling pressure due to higher real yields and dollar strength.
Conclusion
Gold’s price dynamics in June 2025 are shaped by a tug-of-war between rising US 10 year Treasury yields and a strengthening dollar, which weigh on gold, and inflation concerns plus safe-haven demand, which support it. The interest rate differential reinforces dollar strength, typically bearish for gold, but ongoing macro uncertainties keep gold elevated as a strategic asset and store of value.
#gold #dollar
GBPUSD MULTI TIME FRAME ANALYSISHello traders , here is the full multi time frame analysis for this pair, let me know in the comment section below if you have any questions , the entry will be taken only if all rules of the strategies will be satisfied. wait for more price action to develop before taking any position. I suggest you keep this pair on your watchlist and see if the rules of your strategy are satisfied.
🧠💡 Share your unique analysis, thoughts, and ideas in the comments section below. I'm excited to hear your perspective on this pair .
💭🔍 Don't hesitate to comment if you have any questions or queries regarding this analysis.