Macro Trend

Monetary policy, various types of price indices... Here is everything about the macro economy!

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03-02 16:04

Zimbabwe Bans Lithium Concentrate Exports, Roiling Global Markets

Zimbabwe’s government abruptly announced a suspension of lithium concentrate exports on Wednesday to promote local processing and curb illegal shipments. The decision triggered an immediate and sharp reaction in the global lithium market, with lithium prices and shares of major lithium producers surging in response. lithium carbonate futures on the Guangzhou Futures Exchange jumped 5.4% to RMB 177,000 per tonne (approximately USD 25,900); Hong Kong-listed Tianqi Lithium rose as much as 7.3%, Australia’s Pilbara Minerals (PLS) gained 7.6%, U.S.-based Sigma Lithium soared 30% at closing, and Albemarle also climbed 10%. Zimbabwe’s Mines Minister Polite Kambamura stated that the ban took effect on Wednesday and will remain in place until further notice. Only companies holding valid mining lice
Zimbabwe Bans Lithium Concentrate Exports, Roiling Global Markets
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03-02 15:58

Pinnacle Announces Latest Progress at El Potrero Project as It Advances Toward Production Decision

Highlights Underground rehabilitation of historical mine drifts and preparation of drill bays are expected to commence next week Underground definition drilling is scheduled to start in late March Environmental permit application for surface drilling has been submitted, and the company anticipates the program may launch within approximately 90 days Second-round metallurgical testing is underway to optimize results from the initial preliminary scoping test, which achieved a 95.1% gold recovery rate. Head grade assay results for a main vein composite sample (comprising five samples) yielded 7.7 grams per tonne (g/t) gold and 116 g/t silver, indicating substantial head grades for future operations A feasibility study for extending power lines to the project site has been commissioned, which w
Pinnacle Announces Latest Progress at El Potrero Project as It Advances Toward Production Decision
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03-02 15:50

After a 200%+ Surge in a Year, Still Room to Run? This U.S. Rare Earth Giant Plans a New Magnet Fact

Following its stratospheric stock price rally in 2025, U.S. rare earth materials producer $MP Materials Corp.(MP)$ has dropped another bombshell: the company plans to build a $1.25 billion rare earth magnet manufacturing campus in Northlake, Texas, further solidifying its core position in America’s rare earth supply chain. On the day of the announcement, MP Materials’ stock rose 2% to approximately $60 per share, pushing its market capitalization to $10.6 billion. Named "10X," the new facility will be situated on a 120-acre site in Northlake, Texas—less than 10 miles from the company’s already operational Fort Worth magnet factory. MP Materials stated that the campus will "significantly expand" its existing manufacturing platform, encompassing the e
After a 200%+ Surge in a Year, Still Room to Run? This U.S. Rare Earth Giant Plans a New Magnet Fact
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03-02 15:46

Must-Buy Energy Stocks for Canadian Equity Portfolios: The Irrefutable Case for Two Canadian Stocks

In the landscape of the Canadian stock market, three sectors—financials, materials, and energy—have long dominated index performance. As of February 2026, energy stocks account for a substantial 16.3% weight in the S&P/TSX Composite Index, trailing only financials (32.2%) and materials (19.6%), making them the third-largest contributor to total market returns. For any investor aiming to match or outperform the TSX Index, overlooking the energy sector means missing out on a core growth engine. Among the numerous energy companies, $Canadian Natural Resources(CNQ)$ and $Suncor(SU)$ stand out as must-have holdings for a "forever portfolio," thanks to their unparalleled business models, disciplined shareholde
Must-Buy Energy Stocks for Canadian Equity Portfolios: The Irrefutable Case for Two Canadian Stocks
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03-02 15:42

Underrated Canadian Stocks to Watch in 2026: Kinaxis, TD Bank & SmartCentres REIT

In the investment market, true opportunities often lie outside the spotlight. While everyone chases hot tech stocks, some undervalued Canadian equities are quietly building a solid foundation for growth. In 2026, Kinaxis, Toronto-Dominion Bank, and SmartCentres REIT are three noteworthy targets—each representing distinct investment logics: high growth, value recovery, and high dividends—with the common thread of substantial upside potential. Kinaxis: SaaS-Driven Sustained Growth $Kinaxis, Inc.(KXSCF)$ , a giant in supply chain management software, is one of Canada’s rare tech stars. The company’s latest financial report shows that Q3 2025 revenue reached a record CAD 134.6 million, a year-over-year increase of 11%. Among this, Software-as-a-Servi
Underrated Canadian Stocks to Watch in 2026: Kinaxis, TD Bank & SmartCentres REIT
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02-27

High Dividend Yields in the S&P 500: Treasures or Dividend Traps?

Among $S&P 500(.SPX)$ components, stocks with the highest dividend yields always draw the most attention, especially from investors seeking stable cash flow. Yet a high dividend yield is not always a sign of a company’s sound operations; instead, it may result from a sustained drop in share price—a phenomenon known as a dividend trap. Currently, the top five dividend-yielding stocks in the S&P 500 all boast yields well above 6.4%, with LyondellBasell leading the pack at an astonishing 9.3%. But behind these tempting figures lie hidden risks. Are these stocks undervalued gems or ticking traps? This article breaks down each one in turn. What Is a Dividend Trap? Simply put, a dividend trap refers to a stock with an abnormally high dividend yi
High Dividend Yields in the S&P 500: Treasures or Dividend Traps?
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02-27

Newmont: A Better Bet Than Gold Bullion in This Historic Gold Bull Market

$Gold - main 2604(GCmain)$ When the price of gold surged past the all-time milestone of $5,000 an ounce with an annual gain of over 70%, the market’s attention became almost entirely fixated on this glittering safe-haven asset itself. Yet the real smart money may be shifting to the background—to the producers that turn underground ore into physical gold. In this historic gold bull market, Newmont (NEM), the world’s largest listed gold company, is proving with staggering financial results that it may offer more investment value than gold bullion itself. Gold prices have climbed more than 18% year to date, breaking above $5,000 an ounce—a figure not even the most optimistic gold bugs would have dared to imagine just two years ago. But while reta
Newmont: A Better Bet Than Gold Bullion in This Historic Gold Bull Market

GOLD: The Calm Before Storm

$Gold - main 2604(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Technical Analysis: The gold market is currently in a typical "calm before the storm." The tug-of-war between bulls and bears around the $5200 level reflects the market's high degree of uncertainty regarding the outcome of the US-Iran negotiations. Technically, if the negotiations achieve a breakthrough, gold prices could quickly test the $5100 or even $5000 psychological level; conversely, if the negotiations break down and regional conflict escalates, gold prices will easily break through the $5200 resistance and quickly challenge the previous high of $5340. It is worth noting that even if gold prices experience a short-term pullback due to
GOLD: The Calm Before Storm
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02-26

US Stocks: 10 S&P 500 Components with Over 20% YTD Drop Emerge as Analyst Buy Targets

The US stock market has been trapped in a weak and volatile trend since 2026, with the S&P 500 Index posting a cumulative decline of 1% year to date as of Monday’s close. Beneath the surface of the overall market slump, however, a batch of deeply corrected stocks has quietly entered analysts’ buy radars. After a three-tier screening of 54 S&P 500 components that have fallen more than 20% this year, analysts identified 10 potential targets that combine valuation advantages, growth prospects and institutional consensus. Three hard screening criteria were set for this selection: Relative valuation advantage: Forward price-to-earnings (P/E) ratio, based on earnings estimates for the next 12 months, below the industry average; Superior growth potential: Expected 2-year compound annual g
US Stocks: 10 S&P 500 Components with Over 20% YTD Drop Emerge as Analyst Buy Targets
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02-26

2026 Silver Market & Silver ETF Investment Guide

The silver market staged a heart-stopping rollercoaster ride in 2026: amid extreme volatility, silver prices soared to an all-time high of $120 per ounce before plummeting sharply to the mid-$70 range. As a unique precious metal with both industrial and financial attributes, silver's performance is driven not only by industrial demand from sectors such as solar energy and electric vehicles but also by interest rates, inflation expectations and market sentiment. Compared with gold, silver's higher volatility makes it one of the most dynamic assets in the commodity market. Looking ahead to 2026-2030, persistent supply shortages and growing global demand are expected to drive a gradual climb in silver prices, potentially challenging the $145 mark. However, short-term fluctuations are inevitab
2026 Silver Market & Silver ETF Investment Guide
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02-26

Scottie Reports Broad and High-Grade Gold at the Blueberry Contact Zone 14.4 g/t Gold over 40.75 Met

Vancouver, British Columbia– Scottie Resources Corp.  $SCOTTIE RES CORP.(SCTSF)$ (FSE: SR80) (“Scottie” or the “Company“) is pleased to report final assays from its 2025 drilling of various zones within the Blueberry Contact Zone, at the Scottie Gold Mine Project (“Scottie Gold Mine” or the “Project”). The road-accessible Project is located 35 kilometres north of Stewart, BC, and is the subject of a newly released Preliminary Economic Assessment (“PEA”) entitled Scottie Gold Mine Project (Bird et al., October 28, 2025, Scottie Gold Mine Project, SEDAR+). In 2025, Scottie completed its biggest drill season ever, drilling more than 27,300 metres across 126 holes. This included 17 specialized holes (2,300 metres) focused on ground stabilit
Scottie Reports Broad and High-Grade Gold at the Blueberry Contact Zone 14.4 g/t Gold over 40.75 Met

GOLD: The Next Test will be the Psychological Level of $5200

Hello everyone! Today i want to share some macro analysis with you! 1. $Gold - main 2604(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Gold prices rose immediately after opening on Monday, successfully breaking through the resistance level of $5119-20! The next test will be the psychological level of $5200. This week, gold prices are expected to challenge $5450; the medium-term trading strategy should focus on buy orders! Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. 🎉Cash Boost Account Now Supports 35,000+ Stoc
GOLD: The Next Test will be the Psychological Level of $5200

GOLD Held Above the Key Short-term Support Level

Technical Analysis: Gold has firmly held above the key short-term support level of $5002.31, indicating a bullish near-term bias. It is poised to challenge the recent high of $5119.35 and the Fibonacci resistance at $5143.89. A break above $5143.89 could trigger an accelerated upward move. Should the $5002.31 support level be breached, gold faces downside risks. Key support levels below are $4760.87 and $4744.34, with the 50-day moving average at $4705.42 also serving as a crucial support. This level typically attracts medium-to-long-term buying interest! Gold is expected to maintain its upward trend at Monday's opening. Trading should focus on buy orders! Strategy: If prices open higher and break through $5119-$5120, enter a Buy position with the trend! For short-term pullbacks, consider
GOLD Held Above the Key Short-term Support Level

SPY: Resistance Still Works; But Getting Weaker

Hello everyone! Today i want to share some trading ideas with you! 1. SPY: : $SPDR S&P 500 ETF Trust(SPY)$ (1) positions stopped out today with losses, but still holding 2/27 SPY puts. (2) though Red Banner Zone btw 6900-6910 still works, time is almost running out for bears. (3) so far, the rebound is still corrective, but over-extended. Image For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. 🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility Now Find out more here. Complete your first Cash Boost Account trade with a trade am
SPY: Resistance Still Works; But Getting Weaker

GOOG: What's the Next Step?

Hello everyone! Today i want to share some trading ideas with you! 1. $Alphabet(GOOG)$ Cloud grew 48% last quarter with a $240B backlog and now we know why. Gemini 3.1 Pro just took the #1 spot across multiple agentic AI and coding benchmarks. Image 2. $AppLovin Corporation(APP)$ is planning to launch its own next-gen social media platform after its TikTok bid failed. Management says the goal is to build proprietary organic traffic on top of AppLovin’s ad tech reversing $Meta Platforms, Inc.(META)$ playbook of building traffic first and monetizing later. Image 3. $Amazon.com(AMZN)$ ($717B) just passed
GOOG: What's the Next Step?

SPX 4 month Range.. When will it end? 🤔

$S&P 500(.SPX)$ has been trading in a wide range between 6700-7000 since the beginning of December. The questions many traders are asking is when will the market break out of this range and see a continuation move? Let’s dive into 3 possible scenarios the market could do going into the next couple of weeks Scenario #1: Bearish Continuation Move SPX ends up failing to hold 6700 and sees an aggressive move to 6666. Market tries to hold but tech continues to sell off dropping SPX to 6500 where we start to bottom out. Scenario #2: Chop Continues SPX retests 6700 getting bears excited again but fails to break down aggressively moving back to the 6880 level. Market tries to break higher above 6990 in the coming sessions but fails to do so. Market re
SPX 4 month Range.. When will it end? 🤔

GOLD: Gold Prices Fell Sharply!

Hello everyone! Today i want to share some macro analysis with you! 1. Gold prices fell sharply during the Asian session on Tuesday (February 17), breaking below $4,900 and currently trading around $4,900 per ounce. The sharp decline was attributed to the closure of US markets on Monday for Presidents' Day and the Chinese New Year holiday, resulting in thin trading liquidity. 2. $XAU/USD(XAUUSD.FOREX)$ Technical Analysis: After experiencing significant volatility, gold prices have entered a high-level consolidation phase. The key psychological support level of $5000 has been broken, and prices are currently fluctuating between $4950 and $5000. Short-term moving averages have turned upwards again, indicating a recovery in the momentum of th
GOLD: Gold Prices Fell Sharply!

.SPX: How Long the Rally Can Continues?

Hello everyone! Today i want to share some technical analysis with you! 1. $SPDR S&P 500 ETF Trust(SPY)$ 75+ pts up after hitting the low at 6794. Still hold SPY 2/13 685 calls bought near the low of day, more than doubled [just want to show those doubter and trolls, "a perma-bear" can be bullish too] Will re-enter 2/20 SPY 685 puts if the rally reaches 6900 by the end of day. Image 2. A kind reminder: the current setup may lead to a "Black Tuesday": $S&P 500(.SPX)$ 1, Solar Eclipse on Monday [violent moves] 2. long weekend with President Day, when President may do sth drastic. 3, ready for a large 3rd wave--normally with LARGE gap-down. 4, the pattern is almost PERFECT. Image For SG users only, We
.SPX: How Long the Rally Can Continues?

GOLD: Wait for the US CPI Data

Hello everyone! Today i want to share some macro analysis with you! 1. $Gold - main 2604(GCmain)$ Technical Analysis: The $5000 level has become the first resistance zone for a short-term rebound. If the rebound is limited and fails to hold, the downtrend will be difficult to reverse. Further key resistance lies around $5020; only a recapture of this level can allow the market to resume its upward trend. Momentum indicators show the daily RSI has rapidly fallen below 50, indicating a significant weakening of bullish momentum. The MACD histogram is also contracting and showing signs of a death cross, reinforcing the short-term pullback signal. Increased trading volume suggests that this decline has a certain degree of emotional release rather t
GOLD: Wait for the US CPI Data

Technical Analysis: Gold Prices Hold Above 20-Day Moving Average, Upward Momentum Accumulating

$Gold - main 2604(GCmain)$ The daily chart for gold prices shows the upward trend remains intact. As long as gold prices hold above the 20-day moving average (MA, 4957.36), the market structure remains bullish, and bulls are targeting higher prices. The 14-day Relative Strength Index (RSI) is significantly above the midline, indicating a bullish bias; the MACD histogram is narrowing in negative territory, showing that bearish momentum is gradually weakening. On the upside, if gold can continue to recover and hold above the $5100 level, it may accelerate towards the January 30 high of $5450.95. Further strength could see it challenge the historical high of $5596.33. Short-term support is at $5000-$5010! Gold is expected to continue its wide-ran
Technical Analysis: Gold Prices Hold Above 20-Day Moving Average, Upward Momentum Accumulating