-
Regional banks dragged the small-cap index lower after loan write-offs tied to fraud cases, including a $50M hit at Zions Bank. Markets now await September’s delayed CPI report, expected Friday despite the government shutdown.
-
The metal surged over 8%, smashing through $4,100–$4,300 levels on geopolitical fears and rate-cut expectations. After such a steep rise, traders are watching for possible short-term consolidation.
-
Crypto markets suffered record liquidations of $20B following Trump’s tariff remarks. Bitcoin has dropped 17% from its October highs and could test the $100,000 support — a crucial zone for both bulls and bears.
-
Regional banks dragged the small-cap index lower after loan write-offs tied to fraud cases, including a $50M hit at Zions Bank. Markets now await September’s delayed CPI report, expected Friday despite the government shutdown.
-
The metal surged over 8%, smashing through $4,100–$4,300 levels on geopolitical fears and rate-cut expectations. After such a steep rise, traders are watching for possible short-term consolidation.
-
Crypto markets suffered record liquidations of $20B following Trump’s tariff remarks. Bitcoin has dropped 17% from its October highs and could test the $100,000 support — a crucial zone for both bulls and bears.
The past week was marked by mounting global tensions — from renewed U.S.–China trade frictions that triggered a massive liquidation across the crypto market, to record-breaking gains in precious metals driven by demand for safe-haven assets. The small-cap index on Wall Street struggled amid banking-sector concerns and broader market volatility. In this climate of uncertainty — intensified by the ongoing U.S. government shutdown and tariff threats — three key assets deserve special attention in the coming week: US2000, Bitcoin, and gold.
US2000
The small-cap sector is more sensitive to any economic disruptions, particularly those within the banking industry — which was precisely the cause of last week’s selloff. The wave of declines was sparked by announcements from several major institutions about the need to write off loans granted to clients accused of fraud. Zions Bank Corp reported a $50 million write-off. Regional banks will also publish quarterly results this week.
Moreover, according to the Bureau of Labor Statistics, the long-delayed CPI report is expected to be released on Friday despite the ongoing U.S. government shutdown. The publication of September’s inflation data could significantly impact both the U.S. equity market and the dollar.
Gold
Gold continues its parabolic rally, surging an impressive +8% last week. The metal broke through several key levels, including $4,100, $4,200, and $4,300 per ounce. Heightened geopolitical uncertainty, escalating trade tensions with China, and the ongoing U.S. government shutdown are all fueling capital inflows into the metal. After such spectacular gains, it’s advisable to closely monitor gold prices in the coming days.
Bitcoin
The cryptocurrency market has just experienced the largest leveraged-position liquidation in its history. A week ago Friday, total liquidations exceeded $20 billion following Trump’s tariff escalation. Bitcoin has already fallen 17% from its early-October highs and may test support around $100,000. Regardless of direction, the current levels are critical for both bulls and bears — making Bitcoin one of the most important assets to watch in the days ahead.
VIX drops 10% amid Wall Street rebound attempt🗽
Fed's Musalem remarks on the US economy and tariffs🗽
Precious metals decline 📉Gold down 2%; Silver loses 4%
US100 tries to recover🗽Sell-off hits uranium stocks
The material on this page does not constitute as financial advice and does not take into account your level of understanding, investment objectives, financial situation or any other particular needs.
All the information provided, including opinions, market research, mathematical results and technical analyses published on the website or transmitted to you by other means is provided for information purposes only and should in no event be interpreted as an offer of, or solicitation for, a transaction in any financial instrument, nor should the information provided be construed as advice of legal or fiscal nature.
Any investment decisions you make shall be based exclusively on your level of understanding, investment objectives, financial situation or any other particular needs. Any decision to act on information published on the website or transmitted to you by other means is entirely at your own risk. You are solely responsible for such decisions.
If you are in doubt or are not sure that you understand a particular product, instrument, service, or transaction, you should seek professional or legal advice before trading.
Investing in OTC Derivatives carries a high degree of risk, as they are leveraged based products and often small movements in the market could lead to much larger movements in the value of your investment and this could work against you or for you. Please ensure that you fully understand the risks involved, taking into account your investments objectives and level of experience, before trading, and if necessary, seek independent advice.
