Schlagwort: bernd pulch analysis
Bernd Pulch: Investment Daily – The Edge Others Pay For (Free Here)
Markets hit by a dramatic escalation as Iran strikes three cargo ships in the Strait of Hormuz, sending WTI crude rocketing +8.78% to $94.91. The IRGC vows “not one litre of oil will pass,” threatening $200/bbl. The S&P 500 plunges to 6,715—the lowest close of 2026—while tokenized gold holds its structural bid with PAXG at…
INVESTMENT DAILY — 11. MARCH 2026FOUNDED IN 2000 ANNO DOMINI ✌
CPI prints 2.4% (beating consensus 2.5%) as February data captures pre-war disinflation—but the oil shock has not yet landed. The IEA announces the largest reserve release in history (182M+ barrels), crashing WTI -9.8% to $85.15. Bitcoin surges above $70K, briefly touching $71,600, as risk appetite revives. PAXG maintains a +0.97% premium to spot gold at…
INVESTMENT DAILY — 10. MARCH 2026FOUNDED IN 2000 ANNO DOMINI ✌
Markets stage a dramatic intraday reversal after President Trump signals the Iran war is “very complete.” The S&P 500 climbs from -1.5% lows to close at 6,796 (+0.83%), while WTI crude whipsaws from $119 overnight to $87 post-remarks. Gold pulls back 1.3% on profit-taking as geopolitical risk premium deflates. Bitcoin reclaims $69,000 on peace signals.…
INVESTMENT DAILY — 9. MARCH 2026FOUNDED IN 2000 ANNO DOMINI ✌
Markets experience a “Monday Bloodbath” with the S&P 500 plunging 2.03% to 6,603—the worst single day of the entire crisis—as geopolitical tensions escalate and the VIX spikes to 35, signaling “Maximum Fear.” Gold explodes past $5,200/oz while tokenized gold assets surge, with PAXG maintaining a premium to spot as institutional investors flee equities. Bitcoin capitulates…
INVESTMENT DAILY — 8. MARCH 2026FOUNDED IN 2000 ANNO DOMINI ✌
Sunday consolidation sets the stage for Monday’s critical open as markets digest a week of dramatic swings. The VIX retreats to 26.97 from Saturday’s 29.49 spike, signaling volatility compression. Tokenized gold demonstrates resilience, with PAXG maintaining a +0.55% premium to spot gold at $5,180, while XAUT narrows its discount to -0.14%. Spot gold consolidates at…
INVESTMENT DAILY — 7. MARCH 2026 FOUNDED IN 2000 ANNO DOMINI ✌
Weekend volatility spikes as geopolitical tensions escalate, sending the VIX surging 24.17% to 29.49—the highest level since the initial crisis. Gold rallies to $5,185/oz (+1.56%) while tokenized gold assets surge, with PAXG maintaining a premium to spot as institutional investors flee equities. The S&P 500 breaks below key support at 6,850, and the Dow sheds…
INVESTMENT DAILY — 6. MARCH 2026FOUNDED IN 2000 ANNO DOMINI ✌
Markets enter a “Consolidation Phase” as investors digest the week’s dramatic swings, with the S&P 500 holding above 6,830. The standout story is the spike in WTI crude to $92.50—the highest since the initial crisis—signaling renewed Middle East tensions and prompting a geopolitical risk upgrade to Level 4. Tokenized gold assets consolidate, with PAXG maintaining…
INVESTMENT DAILY — 5. MARCH 2026 FOUNDED IN 2000 ANNO DOMINI ✌
Markets stage a powerful “Relief Rally” as geopolitical fears ease and investors bet on de-escalation. The S&P 500 surges 0.8% to 6,845, reclaiming key support, while the VIX compresses to 23.5. Tokenized gold assets mount a V-shaped recovery, with PAXG rebounding to $5,190 (+0.90%) and maintaining a +0.37% premium to spot gold, confirming institutional accumulation…
INVESTMENT DAILY — 4. MARCH 2026 FOUNDED IN 2000 ANNO DOMINI ✌
Markets are hit by a “Second Wave” of selling as geopolitical fears intensify. The S&P 500 plunges 0.9% to 6,816, breaking key support, while the VIX spikes above 30 signaling a return to “Fear Regime.” Tokenized gold experiences its first major correction, with PAXG falling to $5,144 and XAUT to $5,119. However, both trade at…
INVESTMENT DAILY — 3. MARCH 2026 FOUNDED IN 2000 ANNO DOMINI ✌
Markets enter a “Consolidation Phase” as investors digest the weekend’s geopolitical shock. The S&P 500 stabilizes above 6,850 while the critical story is the widening divergence between tokenized gold assets: PAXG outperforms as the institutional favorite, trading at a premium to XAUT. Spot gold holds above $5,300 as the dollar strengthens. The “bifurcated crisis” reveals…
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