Macro Analysis

Macro Analysis

Fed’s Longer-Run Rate Stays at 3.1% — No New Shock for Gold

The 3.1% longer-run rate projection is unchanged from the previous reading, so this is not a new policy shock. The tone is effectively neutral: no hawkish upgrade, no dovish concession, just confirmation that the Fed’s terminal and long-run policy anchor has not shifted. That keeps the DXY and real-

Macro Analysis

Retail Sales Control Group Beats Again — Why That Matters for Gold

This is a firmer-than-expected retail control print, not a soft landing narrative for Gold. A 0.7% reading versus 0.5% prior signals resilient core consumer demand, which keeps growth firm and delays any urgency for Fed easing. That is USD-supportive, pushes real yields higher at the margin, and cre

Macro Analysis

Fed Holds at 3.75% — Why This Rate Decision Does Not Move Gold

This was a neutral hold, not a policy shock. The Fed delivered exactly what the market expected: 3.75% unchanged, with no surprise at the headline and no obvious new information in the rate itself. That means the first-order reaction in DXY and real yields should be muted; Gold gets no fresh macro b

Macro Analysis

Fed Rate Path Repriced Higher — Gold Faces a Real Yield Headwind

The 1st-year interest rate projection jumped to 3.6% from 3.1%. That is not a soft miss or a small repricing. It is the market pushing out the first cut path and reloading the higher-for-longer narrative. The message is hawkish for the dollar and real yields, and that is a direct headwind for Gold i

Macro Analysis

Fed Rate Projections Jump to 3.4% — Why Gold Is Under Pressure

This was a higher-for-longer signal, not a neutral update. The Fed’s 2nd-year rate projection rising from 3.1% to 3.4% tells the market policy is expected to stay restrictive longer, which pushes rate-cut expectations further out. That supports the dollar and lifts real-yield pressure on Gold. The s