Macro Analysis

Macro Analysis

Core CPI Falls to 0.0% — This Is a Dovish Shock for Gold

Core CPI printed 0.0% versus 0.2% expected and 0.2% previously. That is not noise; it is a clean disinflation shock, and it immediately pressures the market to reprice the Fed toward a more dovish path. The first-order effect is lower U.S. yields and a softer dollar, especially through real yields,

Macro Analysis

ISM Services PMI Hits Forecast at 54 — No Macro Shock for Gold

The ISM Services PMI landed exactly on forecast at 54.0. That is not a macro shock. It keeps U.S. service-sector growth in expansion territory, but the unchanged print versus expectations means there is no fresh repricing pressure for Fed cuts or hikes from this release alone. DXY and real yields sh

Macro Analysis

Average Hourly Earnings Hit Forecast — No New Signal for Gold

Average Hourly Earnings landed exactly on forecast at 0.3% MoM, with no revision from the prior 0.3%. That is not a shock. It is a confirmation print, and confirmation prints do not reprice Fed policy unless they arrive after an already fragile inflation narrative. The DXY and real yield reaction sh

Macro Analysis

Wage Growth Matched Forecast — Why Gold Got No Fresh Fed Signal

Average Hourly Earnings came in exactly at forecast, 3.5% versus 3.5%, with only a marginal lift from 3.4% previously. That is not a shock, not a policy pivot, and not a clean signal that wages are re-accelerating enough to force the Fed’s hand. The tone is neutral on the surface, but the slight fir

Macro Analysis

Core PCE Matches Forecast — Gold Gets No Dovish Help

Core PCE came in exactly as expected at 0.3% MoM. That is not a shock, but it is not benign either: the prior 0.2% ticked up, so inflation momentum stayed firm rather than cooling. The Fed implication is a neutral-to-slightly-hawkish hold, because this print does nothing to justify an accelerated ea

Macro Analysis

Core PCE Hits 3.4% as Expected — Gold Gets No Dovish Catalyst

Core PCE printed exactly in line at 3.4% versus 3.4% expected, with the prior revised backdrop still showing inflation stuck above the Fed’s comfort zone. This is a neutral print on the surface, but not a dovish one: it confirms the Fed is not getting the inflation glidepath it needs to justify an a