Not a fan of Fred? Unsubscribe here.
 

Gold Breaks $4,100 as Markets Seek Safety

Gold at Record High While Stocks Stumble October 14, 2025
MorningBullets is the fastest way to catch up on the market and political news that matter most to your money. Quick takes, sharp insight, and curated opportunities—served fresh every weekday morning.

Sponsored Content Jeffry’s Supercharged setup

A Stock-Like Alternative to Options

Jeffry’s research shows a class of tickers most traders overlook—built to trade simply, without options mechanics, yet targeting amplified outcomes. Learn the rules and see examples.

📥 Get the Research & Ticker Examples

By clicking the link above you agree to periodic updates from ProsperityPub and its partners privacy policy.


Changes in the Market are on display Gold and silver surge as investors seek shelter amid market uncertainty.

Good Morning,

Markets are pushing to fresh highs even as investors pile into safe havens. Gold just broke above $4,100 and silver hit its first record since 1980, signs that caution is creeping back in despite upbeat risk sentiment. We unpack what’s driving the rush into metals, how it fits alongside the equity rally, and what it could mean if Treasury yields keep climbing.

Logitech explores adding an AI-powered board member to boost efficiency, the CFPB stirs controversy by hiring during the federal shutdown thanks to unique funding, and Momentus partners with Solstar in a $15M deal to expand Low Earth Orbit space services.

A chance for you to voice your opinion in the Newsletter below.

And with that, here are your Morning Bullets.

– Truly yours, Fred Frost


📉 Yesterday's Market Recap

Markets took a breather yesterday, with the S&P 500 dipping below its 20-day moving average, a signal traders are watching closely. Volatility spiked briefly on tariff rhetoric, though a calmer tone later eased some pressure. Here’s what moved the tape.


  • S&P 500 Slips Below Key Level: Closed at 6,655, under the 20-day average of 6,667, hinting at potential short-term weakness. → CNBC

  • VIX Jumps on Tariff Threats: Spiked to 22 on Friday amid Trump’s China trade comments, before settling to 18.6-20.8 Monday. → Benzinga

  • GameStop Slides 20% YTD: Despite fundamental gains in gaming and collectibles, investor sentiment remains cautious. → Seeking Alpha



📈 Daily Performance Snapshot

Index/Asset Closing Value Change
S&P 500 6,654.72 +1.56%
Nasdaq 22,694.61 +2.21%
Dow Jones 46,067.58 +1.29%
Gold $4150.40 +0.42%
Crude Oil $57.72 -2.98%
Bitcoin $110,679 -3.76%
10-yr Treasury Yield 4.051% 0%

🔭 What to Watch Today

Today’s calendar is packed with events that could jolt markets, from earnings reports to policy ripples. Keep your eyes peeled for these developments.

  • Big Bank Earnings (Pre-Market): Goldman Sachs, JPMorgan, and Citigroup report Q3 results, setting the tone for financials. → CNBC
  • Government Shutdown Impact (Ongoing): Treasury Secretary Bessent warns of economic drag as shutdown lingers into day 13. → Benzinga
  • Fed Rate Cut Odds (All Day): CME FedWatch shows 97.8% probability of a rate cut in October, influencing bond yields. → Stocktwits

  • 💡 Opportunity Watch

    Amidst the trade war chaos, a few sectors and stocks are showing potential for gains. Here’s where to look for upside.

    • Broadcom (AVGO): Wi-Fi 8 launch and OpenAI deal position it as a leader in AI-driven tech. → Benzinga
    • Intuitive Surgical (ISRG): FDA clearances and congressional buying signal breakout potential pre-earnings. → MarketBeat
    • Japanese Equities: Governance reforms and undervaluation make Japan a diversification play. → Moneyweek

    Sponsored Content

    3 Simple Steps to Catch Small Caps Before They Surge

    Most traders miss the early moves. Our alerts helped members spot SMX before it surged 600%+ in under a year. Want to know what we’re watching now? Get fast, research-first alerts sent free to your inbox or phone — before the buzz begins.

    🚀 Join Free Trade Alerts

    By clicking the link above you agree to periodic updates from our sponsor.


    🔥 The Big Bullet

    Gold hits new record above $4,100 as investors rush to safe havens

    What happened: Gold prices surged past $4,100 per ounce on Monday, marking a new all-time high. Silver also hit its first record since 1980, underscoring a broad rally in precious metals. The jump followed a volatile week for equities and renewed trade tensions between the U.S. and China. Investors shifted money from stocks into gold and silver, viewing them as safe assets amid global uncertainty. The rally was fueled by weaker Treasury yields, a softer dollar, and increased geopolitical risks. MarketWatch and Seeking Alpha both reported strong inflows into exchange-traded funds tied to gold. Analysts say the move reflects both inflation worries and declining confidence in riskier assets.


    Why it matters: A sustained rise in gold prices often signals investor fear about the economy or markets. The move above $4,100 suggests deep concern about slowing growth and the potential for higher long-term inflation. As one Bank of America strategist warned, traders may be underestimating volatility risks in stocks. Precious metals’ strength also complicates central bank policy decisions—especially for the Federal Reserve, which is balancing inflation control with market stability. Higher gold prices can push up costs for jewelers and electronics makers but may benefit mining firms and commodity-focused ETFs. Silver’s rebound adds momentum, hinting that industrial metals could follow if economic stimulus measures expand.

    What’s next: Investors are now watching whether the rally holds or reverses if U.S.-China relations improve. Any easing of trade tensions—like the potential truce discussed by Morgan Stanley’s Mike Wilson—could cool demand for safe havens. The next Federal Reserve meeting will be key, as policymakers assess the inflation signal gold is sending. Traders will also monitor ETF inflows and central bank purchases, both of which can move the market. Meanwhile, a continued slide in the dollar or a downturn in equities could lift gold even higher before year-end.


    Reader Feedback

    Yesterday, in regards to the Gaza ceasefire affecting American investors, the majority of you at 57% said "Trouble in the Middle East always comes back"

    Greg from New Mexico replied: “We need to be careful around the world. The U.S. has a global impact, and what we do affects everyone else.”

    As always if your opinion is not here, or you want to throw your two cents at me, reply to the E-mail, and let me know your exact thoughts.


    🧭 Policy & Market Ripples

    • Logitech Eyes AI Board Member: CEO Hanneke Faber is open to an AI-powered board seat, citing productivity gains. A futuristic leap or risky gimmick? → Fortune
    • CFPB Hiring Amid Shutdown: Elizabeth Warren’s brainchild agency posts job openings despite federal layoffs, sparking oversight debates. A funding quirk at play. → Daily Signal
    • Momentus-Solstar $15M Deal: A three-year agreement targets Low Earth Orbit solutions, blending strengths for broader client reach. Space race heating up. → Seeking Alpha

    Sponsored Content

    Elon’s AI Push—Without Buying Tesla

    As Musk advances a next-gen AI supercomputer, a public company supplying key tech remains overlooked by Wall Street.

    Lower price than NVDA, growing institutional interest, and real-world robotics applications. See why we call it the “Elon’s Final Move” backdoor.

    📥 Reveal the Name & Ticker

    By clicking this link you agree to receive emails from Behind the Markets and our partners. You can opt out at any time. Privacy Policy.


    Today's Trivia

    When was the modern credit scoring system (such as the FICO score) first introduced in the United States?

    Login or Subscribe to participate

    Yesterday, 66% of you chose the right answer to the trivia question: The total amount of money needed to cover basic expenses like housing, food, and transportation


    Time well-spent results in more money to spend, more money to save, and more time to vacation.
    – Zig Ziglar
    Thanks for Reading.

    Stay Sharp, Stay Focused.
    Fredrick Frost
    Editor, MorningBullets

    Reply

    or to participate

    More From Capital

    No posts found