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Gold plunges by 5% after a record rally. Google and Anthropic are in talks for a multibillion-dollar cloud computing deal. Unilever has postponed the spin-off of its ice cream business due to the US government shutdown. Apple launches updated Vision Pro headset with the M5 chip and shifts production to Vietnam. In this article, we will break down all these events in detail, as well as the trading opportunities they present.
On Tuesday, the gold market experienced a true seismic shock: gold prices plunged by more than 5% — the worst day since August 2020. After a year-long rally in which gold soared by 60% and hit an all-time high of $4,381 per ounce, investors apparently decided it was time to "take some chips off the table." What triggered the sudden collapse, why it might not be the end but a "healthy pullback," and what opportunities now lie ahead for traders — we analyze below.
The market accustomed to the glow of gold was suddenly blinded by the shine of its own profits. After hitting a historic high just a day earlier, the metal quickly lost ground, dropping to around $4,100 per ounce. Panic immediately spilled into mining stocks: Newmont Corp fell by nearly 10%, while VanEck Gold Miners ETF dropped by 9.5%, notching the worst performance in over five years. Silver, not wanting to lag behind, fell by 6.7%, proving that "silver medals" are not always consoling.
By midday Tuesday, spot gold settled at $4,143, marking a nearly 5% daily drop. Metal trader Tai Wong described the movement as a volatility spike that "signals caution" and naturally triggers profit-taking. In other words, after a vigorous rally, investors simply took a breather.
His colleague Peter Cardillo observed that gold and silver are seeing "the sharpest drop in years," but called it a "healthy correction." In plain words: the market is pausing to catch its breath, perhaps before another push higher.
Not everyone, however, blames investors' greed. With the US dollar strengthening — the DXY index rose by 0.4% — gold became more expensive for holders of other currencies, and that naturally led to a dip in demand.
Adding to this is the easing of trade tensions between the US and China. US President Donald Trump expressed optimism regarding a deal with Xi Jinping, creating a textbook case of declining interest in safe-haven assets.
"Better risk appetite in the general marketplace early this week is bearish for the safe-haven metals," market analyst Jim Wyckoff noted. In other words, investors are regaining faith in the economic outlook and opting for risk assets again, letting gold gather dust in safes.
The entire sector took a hit: silver futures fell by more than 7% to $47.89 per ounce, marking the worst drop since February 2021. Platinum and palladium declined by 5.4% and 5.1%, respectively.
What does this mean for the market? Most likely, we're witnessing a typical correction after a blistering rally. Neither the fundamentals nor geopolitical uncertainties have disappeared. On the contrary, inflation risks and the fragile global economic balance remain visible on the horizon — traditionally bullish factors for gold in the medium term.
What does this mean for traders? A 5% drop in gold is not a reason to panic but a signal to stay alert. History shows that every major pullback in the precious metals market has often been a launchpad for future growth. Those looking for entry points should consider the $4,100–$4,150 range as a potential support zone. Conservative traders may opt for a gradual entry into long positions, while speculators could attempt a rebound play, using tight stop-losses and targeting a return to $4,250–$4,300.
Anthropic PBC is in negotiations with Alphabet Inc. to secure a multibillion-dollar deal for cloud services. The AI firm seeks access to Google's custom-built Tensor Processing Units (TPUs), which are designed to accelerate machine learning tasks. This article breaks down the deal's structure, market implications, prior investments, as well as forecasts and trading angles for Google, Anthropic, and investors.
According to sources close to the talks, the deal is still in its early stages and could see major changes. Google would provide Anthropic with cloud computing capacity, including its proprietary AI-optimized TPUs. This would enable Anthropic to train models faster and stay competitive in the AI race. Notably, Google is already an investor and cloud service provider for the startup, making this potential agreement a natural expansion of their partnership.
The market reaction was immediate: Google shares jumped by more than 3.5% in after-hours trading, while Amazon — also an investor and cloud provider to Anthropic — lost around 2%.
Founded in 2021 by former OpenAI employees, Anthropic made its name with the Claude family of large language models, which directly compete with OpenAI's GPT. To support its bold R&D agenda, the startup has been aggressively raising capital: just a month ago, Anthropic held talks with investment firm MGX, barely a month after closing a $13 billion round led by Iconiq Capital with participation from Fidelity Management & Research and Lightspeed Venture Partners, nearly tripling the firm's valuation to $183 billion.
Previously, Google had invested about $3 billion in Anthropic: $2 billion in 2023 and another $1 billion earlier this year. Meanwhile, Amazon committed to investing up to $8 billion and is both a key AWS customer and a major user of its custom AI chips.
All these figures illustrate that Anthropic is no ordinary startup but a central contender in the global AI race. Any shift in its partnerships with giants like Google and Amazon could have long-term implications for the tech sector.
Main takeaway: A deal between Anthropic and Google, if finalized, would secure critical computing resources for the AI firm, strengthen Google's position in cloud computing, and potentially lift its share price. For traders, this opens several opportunities: consider Google shares for long positions amid news of deepening partnerships, and Amazon shares for speculative plays on volatility.
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Unilever announced on Tuesday that it would delay the planned spin-off of The Magnum Ice Cream Company into a separate entity. The reason is the ongoing US government shutdown, which has reached its 21st day, making it the second-longest in American history. In this article, we'll explore how the SEC shutdown affects global business operations, why this caused delays in the New York and London listings, and what it means for Unilever, investors, and traders amid the political crisis.
Due to the SEC being out of operation, it is currently unable to approve the registration necessary for Magnum Ice Cream Company shares to be listed on the New York Stock Exchange. Originally planned for November 10 in Amsterdam, followed by listings in New York and London, the IPO has been postponed.
Still, Unilever confirms that preparation work is progressing on schedule: the company remains committed to finalizing the deal in 2025, retaining about 20% ownership in the new entity for up to five years. The ice cream division, which includes brands like Ben & Jerry's and Cornetto, generated more than $9 billion in revenue last year, making it an attractive asset for investors.
The political impasse, driven by a budget dispute between Democrats and Republicans over healthcare funding, is fueling uncertainty. Democrats are demanding the extension of subsidies under the Affordable Care Act, while Republicans refuse to discuss political issues until the government resumes operations. The Senate has already rejected funding extensions 11 times, and the required vote count for passage has not been reached, leaving the timeline for resolving the crisis uncertain.
The SEC shutdown is delaying the review of registration filings, holding up IPOs and major corporate deals. While the EDGAR submission system remains functional, SEC staff cannot expedite filings, directly affecting deal schedules such as Unilever's spin-off.
Main takeaway: The delay of the Magnum Ice Cream Company spin-off illustrates how US political events can disrupt global corporations. For traders, this signals increased volatility: Unilever shares may show short-term fluctuations amid listing delays, and attention to the company's prospects and key brands may provide attractive entry points for long positions once market activity resumes.
Apple has unveiled an updated version of its Vision Pro headset, now featuring the new M5 chip and a redesigned comfort system — the first notable upgrade to the mixed reality device since its debut in February 2024. The updated device retains its $3,500 price tag but brings substantial performance improvements, a higher refresh rate, and a shift in manufacturing from China to Vietnam. In this article, we analyze the technical upgrades, strategic shifts in the supply chain, market outlook, and trading opportunities.
The Vision Pro M5 is equipped with Apple's latest chip, delivering up to 50% higher AI performance and rendering 10% more pixels compared to the previous M2 version.
The display refresh rate has been increased to 120 Hz, offering smoother visuals and reduced motion blur. At the same time, the headset's weight has risen to 750–800 grams, 150 grams more than the previous model. Apple offsets this with a new Dual Knit Band that distributes the load across the top and back of the head, improving comfort during extended use.
The most significant strategic change is the relocation of Vision Pro M5's assembly to Vietnam. This move reflects Apple's broader supply chain diversification strategy amid trade tensions and threats of new tariffs from the US administration. Accessories like the Dual Knit Band continue to be made in China, as Apple gradually shifts production to Southeast Asian countries, including India, Thailand, and Malaysia, while maintaining China as a core manufacturing hub.
Early reviews highlight strong performance gains but also note ongoing limitations — high price, device weight, and a still-nascent app ecosystem. Battery life has been extended to 2.5 hours of use and 3 hours of video playback.
Additionally, Vision Pro now supports PlayStation VR2 controllers and the Logitech Muse stylus, though accessory support remains limited for now. Apple is actively investing in content for spatial computing and expanding international availability, signifying confidence in the platform's growth.
Main takeaway: The updated Vision Pro with the M5 chip and production shift to Vietnam strengthens Apple's strategic position in the mixed reality segment and boosts the device's technical appeal, making it more attractive to professionals and advanced users.
For traders, this triggers a potential upside in Apple shares amid news of tech upgrades and production diversification. Renewed interest in the device and its rollout to global markets could create both short- and medium-term entry opportunities for long positions.
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MobileTrader: platform trading dalam genggaman!
Unduh dan mulai sekarang!