
Gold fell sharply on March 18 as a hotter-than-expected PPI report and a stronger dollar lifted real yields. The Fed was widely expected to hold rates at 3.50–3.75%, with markets pricing few cuts and some desks floating a possible hike.
Hot producer inflation and rising real yields strengthen the dollar and tighten financial conditions, which tends to pressure commodity prices and raises the cost of carrying inventories.
Setelah 2.356 peristiwa makro bullish sebelumnya, Dolar AS (Luas) bergerak median +0,2% selama 5 sesi (60% lebih tinggi; separuh tengah -0,3% sampai +0,7%), dan +0,4% selama 20 sesi.
Pergerakan benchmark setiap komoditas dari penutupan terakhir sebelum peristiwa. Pembacaan historis menggabungkan peristiwa serupa di masa lalu; itu menggambarkan apa yang terjadi, bukan apa yang akan terjadi. Bukan nasihat investasi.