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Asset Class News: Gold
Tue. Oct 7, 2025

The price action of Gold (GLD) asset class is shaped by numerous forces, ranging from broad macroeconomic trends to asset-specific performance and market structure. The overall sentiment for Gold asset class is very positive (overall 3.6, positive 3.6, negative 0) on 20251007. The forces of Asset Sentiment (2.5), Price Level (2), Option Speculation (1.5), and Asset Price Trend (1.1) will drive up the price. The forces of and Asset Price Trend (1.1) will drive down the price.

'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The swing to upside will be significant considering the high positive sentiment forces (3.6). The extreme bullish overall sentiment (3.6) may signal the top of this uptrend.

The sentiment for Asset Price Trend is calculated based on GLD trend. The sentiment for Option Speculation is calculated from put/call ratio. Price Level sentiment is positive when oversold, and negative when overbought. Asset Sentiment scores are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
Asset
Sentiment
News
Sentiment
2025-10-076%      2.6%      366.29      101      0.52%      %      2.2      1.1      2.8      2     
2025-10-063%      2%      364.39      105      1.89%      %      2.2      1.2      2.6      1.4     
2025-10-053%      1.9%      2.4      1.1      2.7      2.2     
2025-10-043%      1.6%      2.5      1.1      2.9      -1.6     
2025-10-031%      1.3%      357.62      95      0.8%      %      2.3      1.1      2.4      4.2     
2025-10-021%      1.3%      354.77      92      -0.34%      %      2      1.1      1.9      3     
2025-10-011%      1.1%      355.98      99      0.15%      %      2.1      1.2      1.9      -1.5     
2025-09-302%      1.1%      355.44      105      0.86%      %      1.8      1.1      2      3     
2025-09-292%      1.3%      352.41      103      1.64%      %      1.6      0.4      2.2      4     
2025-09-281%      1.4%      1.8      0.4      2.1      -6     
 
Both emotion scores and sentiment scores are calculated in a -10 - +10 scale.
The price level reaches 100 at Bollinger upper band, and zero at lower band.

 
1 (7) Dalio Echoes Griffin in Seeing Gold as Safer Than the US Dollar Billionaire Ray Dalio said that gold is “certainly” more of a safe haven than the US dollar and the metal’s record-setting rally echoes the 1970s, when it surged during a time of high inflation and economic instability. (https://www.bloomberg.com/) Tue. Oct 7, 2025
2 (8) Billionaire Makes $72 Million On Trilogy Metals Stock—Here's What Else He's Holding Billionaire hedge fund manager John Paulson has scored extraordinary gains with Trilogy Metals—he's also holding gold miners. (https://www.benzinga.com/) Tue. Oct 7, 2025
3 (-4) Stocks, Bitcoin Slip, Gold Hits $4,000: What's Moving Markets Tuesday? Risk sentiment is taking a breather after days of a relentless rally, with all major Wall Street indexes trading in negative territory and sharper declines hitting the most speculative assets, such as cryptocurrencies. (https://www.benzinga.com/) Tue. Oct 7, 2025
4 (2) Gold and D-Wave Opportunity: Why $4000 Isn’t the Real Top Market Analysis by covering: Gold Spot US Dollar, Gold Futures, Silver Futures, VanEck Gold Miners ETF. Read 's Market Analysis on Investing.com (https://www.investing.com/) Tue. Oct 7, 2025
5 (7) Gold Closes In on $4,000 as Investors Weigh US Shutdown, France Spot gold pushed above $3,991 an ounce on Tuesday to touch a new record high while December futures in New York, the most active contract, surpassed $4,000 for the first time. In France, the resignation of Sebastien Lecornu as prime minister has thwarted attempts to rein in the largest fiscal deficit in the euro area. The political shakeups in France and Japan are adding to fiscal concerns and contributing to the rally in gold, Nicky Shiels, head of research and metals strategy at MKS Pamp SA, said in a note. (https://finance.yahoo.com/) Tue. Oct 7, 2025
 
6 (8) Gold Prices Topped $4,000 For The First Time. Where Do They Go From Here? Gold hit $4,000 an ounce for the first time on Tuesday, extending its record run amid heightened economic uncertainty and surging interest from everyday investors. (https://finance.yahoo.com/) Tue. Oct 7, 2025
7 (5) Dalio Echoes Griffin in Seeing Gold as Safer Than the US Dollar The remarks from Dalio — who founded the hedge-fund firm Bridgewater Associates — came during an appearance at a conference on Tuesday, when he was asked whether he agreed with the view of Citadel’s Ken Griffin that gold’s rise reflected anxiety about the US currency. “Gold is a very excellent diversifier of the portfolio,” Dalio said during a panel discussion with Bloomberg’s Lisa Abramowicz at the Greenwich Economic Forum in Connecticut. (https://finance.yahoo.com/) Tue. Oct 7, 2025
8 (2) Ray Dalio says investors should have 15% of their portfolios in gold. Here’s what others think of his advice. The hedge-fund billionaire says today’s economic times remind him of the 1970s. (https://www.marketwatch.com/) Tue. Oct 7, 2025
9 (7) Why record-high gold prices aren’t scaring away first-time investors Investor interest in gold has stayed strong, with increasing numbers of first-time buyers, despite record-high prices for the precious metal that topped $4,000 an ounce on Tuesday. (https://www.marketwatch.com/) Tue. Oct 7, 2025
10 (8) Dalio Echoes Griffin in Seeing Gold as Safer Than the US Dollar Billionaire Ray Dalio said that gold is “certainly” more of a safe haven than the US dollar and the metal’s record-setting rally echoes the 1970s, when it surged during a time of high inflation and economic instability. (https://www.bloomberg.com/) Tue. Oct 7, 2025
 
11 (2) Ray Dalio says today is like the early 1970s and investors should hold more gold than usual "Gold is the only asset that somebody can hold and you don't have to depend on somebody else to pay your money for," Dalio said. (https://www.cnbc.com/) Tue. Oct 7, 2025
12 (2) Gold just hit $4,000. History shows it often gets tripped up at big round numbers Gold is facing "uptrend exhaustion" after rallying 50% this year, according to Bank of America. (https://www.cnbc.com/) Tue. Oct 7, 2025
13 (-4) Gold prices keep rising, and jewelry companies are sounding the alarm Some jewelry companies who aim to offer gold pieces at lower price points are beginning to sound the alarm on higher prices for the precious metal. (https://www.cnbc.com/) Tue. Oct 7, 2025
14 (5) Gold Preferred Over Dollar; Momentum Traders Eye $5000 Gold; Unprecedented VIX Five-Day Signal To gain an edge, this is what you need to know today. (https://www.benzinga.com/) Tue. Oct 7, 2025
15 (-4) Gold Miners Flash Multiple Sell Signals as US Dollar Defies the Odds Market Analysis by covering: US Dollar Index Futures, Gold Futures, VanEck Junior Gold Miners ETF. Read 's Market Analysis on Investing.com (https://www.investing.com/) Tue. Oct 7, 2025
 
16 (5) Gold futures surpass $4,000 for the first time amid global political uncertainty Gold futures surpass $4,000 for the first time amid global political uncertainty (https://www.investing.com/) Tue. Oct 7, 2025
17 (7) Here's How Much of Your Portfolio Ray Dalio Says You Should Have in Gold Gold keeps rising. Some big-name investors say you should keep leaning in. The latest is Bridgewater Associates founder Ray Dalio, who at an event on Tuesday said investors should allocate about 15% of their portfolio to the precious metal. (https://finance.yahoo.com/) Tue. Oct 7, 2025
18 (8) Gold soars above $4,000 as ETFs see strongest quarter on record Gold futures hit an all-time intraday high above $4,000 Tuesday. (https://finance.yahoo.com/) Tue. Oct 7, 2025
19 (-3) Gold’s rallying on borrowed time. That could mean contrarians get the last laugh. The metal can’t rise forever in the face of all this exuberance. (https://www.marketwatch.com/) Tue. Oct 7, 2025
20 (6) What the dollar’s retreat from global dominance means for investors as gold hits new records The U.S. dollar has been weakening all year in a sign of possible threats to its global standing. Meanwhile, gold is having its day in the sun, rising above $4,000 an ounce for the first time on Tuesday and poised for what some analysts think will be levels near $5,000 by the end of next year. (https://www.marketwatch.com/) Tue. Oct 7, 2025
 
21 (-7) Lower Gold Exports Push Canada to Near-Record Trade Deficit Falling gold exports and surging imports of the safe-haven metal pushed Canada to post its second-largest trade deficit on record, surpassed only by the nadir it reached in April. (https://www.bloomberg.com/) Tue. Oct 7, 2025
22 (6) Gold Shines as Investors Hunt for Havens Good morning. Gold glitters as global political uncertainty leaves investors looking for haven assets. Tesla plans to unveil a cheaper version of the Model Y today. And Ray Dalio puts some of his billions to good use in the Indian Ocean. Listen to the day’s top stories. (https://www.bloomberg.com/) Tue. Oct 7, 2025
23 (8) The price of gold reached $4,000 an ounce for the first time ever Gold prices hit $4,000 for the first time on Tuesday. The precious metal has gained more than 50% this year, as President Donald Trump upends the global trade system and threatens the independence of the Federal Reserve. Prices have also rallied on strong gold demand from central banks and retail investors. (https://www.cnbc.com/) Tue. Oct 7, 2025
24 (6) Goldman Sachs raises gold target to $4,900 The bank claims the recent rally is being driven by durable demand -- between central banks and Western investors - but one billionaire investor is sounding the alarm on gold's record-breaking rally. For more live coverage of markets watch the full episode of Market Sunrise and head to Yahoo Finance. (https://finance.yahoo.com/) Tue. Oct 7, 2025
25 (0) Stock Market Today: Dow, S&P 500 and Nasdaq little-changed as government shutdown continues; gold brushes $4,000 Follow all the latest U.S. market action for Tuesday here to see if stocks can continue their remarkably resilient bull run and whether gold can meaningfully breach the $4,000 mark. (https://www.marketwatch.com/) Tue. Oct 7, 2025
 
26 (-3) Billionaire Ken Griffin warns on gold’s rally as Goldman targets nearly $5,000 Goldman Sachs is now forecasting gold to reach nearly $5,000 next year, but one billionaire investor says the precious metal’s rally is a sign of trouble for U.S. assets. (https://www.marketwatch.com/) Tue. Oct 7, 2025
27 (-3) Gold’s rallying on borrowed time. That could mean contrarians get the last laugh. The metal can’t rise forever in the face of all this exuberance. (https://www.marketwatch.com/) Tue. Oct 7, 2025
28 (8) Nasdaq 100 Top 25,000 As AMD Spikes, Gold Eyes $4,000: What's Moving Markets Monday? Tech and AI-related stocks continued to propel Wall Street to new record highs Monday, with Advanced Micro Devices Inc. (NASDAQ:AMD) surging nearly 30% after unveiling a landmark investment in OpenAI. (https://www.benzinga.com/) Mon. Oct 6, 2025
29 (-4) Private Equity Stocks Burn While Wall Street Parties—Is A Credit Crunch Brewing? While Wall Street dances in an “everything rally” with stocks breaking record highs daily, gold glittering near $4,000 an ounce and Bitcoin (CRYPTO: BTC) soaring past $125,000, private equity stocks are the only ones not invited to the party, (https://www.benzinga.com/) Mon. Oct 6, 2025
30 (0) The Case for Balancing AI Optimism With Gold Realism Market Analysis by covering: Gold Spot US Dollar, Microsoft Corporation, Amazon.com Inc, NVIDIA Corporation. Read 's Market Analysis on Investing.com (https://www.investing.com/) Mon. Oct 6, 2025
 
31 (4) Industrials, bitcoin & gold, Japanese yen: Market Takeaways US stocks (^DJI, ^IXIC, ^GSPC) round out Monday's session — the sixth day of the government shutdown — mixed after Advanced Micro Devices' (AMD) newly announced AI chip partnership with OpenAI (OPAI.PVT) stirred markets awake. Yahoo Finance markets and data editor Jared Blikre breaks down the biggest market themes from today’s trading day, including the industrial sector (XLI), record high moves by bitcoin (BTC-USD) and gold (GC=F), and currency pressures on the Japanese yen (JPY=X). To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend. (https://finance.yahoo.com/) Mon. Oct 6, 2025
32 (7) Bitcoin, gold, and silver surge as 'run it hot' policies fuel flight to safety Bitcoin, gold, and silver rose on Monday as investors sought safe-haven assets to guard against a devaluation in fiat currencies. (https://finance.yahoo.com/) Mon. Oct 6, 2025
33 (8) Gold Will Reach $5,000 Next Year, $10,000 By 2030: Ed Yardeni Gold surged to record highs near $3,970, up 50% in 2025. Ed Yardeni now sees $5,000 gold by 2026, $10,000 by 2030. (https://www.benzinga.com/) Mon. Oct 6, 2025
34 (5) Gold: Cycle Analysis Indicates Rare Time-Geometry Confluence for Bulls Market Analysis by covering: Gold Futures. Read 's Market Analysis on Investing.com (https://www.investing.com/) Mon. Oct 6, 2025
35 (5) Can anything shut down the gold rally? Can anything shut down the gold rally? (https://www.investing.com/) Mon. Oct 6, 2025
 
36 (-7) Charlie Garcia's Street Sense Treasury bonds, the dollar and gold are affected when a key U.S. ally no longer trusts America to protect it. (https://www.marketwatch.com/) Mon. Oct 6, 2025
37 (-2) Stock Market Today: Dow down 130 points, S&P 500 fights for longest winning streak since May; AMD soars, gold at new record Stocks are mixed as bond yields rise and investors monitor the U.S. government shutdown and political risks abroad. (https://www.marketwatch.com/) Mon. Oct 6, 2025


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