Not a fan of Fred? Unsubscribe here.
 

Gold Just Had Its Worst Day in 5 Years

What Falling Gold Prices Mean for Your Portfolio October 22, 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

5 Companies with Quantum-Sized Upside

Think dot-com, 1993. Our free brief reveals five names—tickers, catalysts, and the leader with an average target implying ~51.56% upside.

Three more are poised for revenue acceleration this year as adoption broadens.

📥 Access the Free Stock Picks

By clicking any link, you agree to receive emails from MarketMovingTrends and our partners. You can opt out at any time. Privacy Policy


Changes in the Market are on display Gold prices plunge as mining stocks falter. Markets brace for ripple effects.

Good Morning,

Markets are grinding higher even as gold sees its sharpest selloff in five years, sending major miners like Newmont sliding. We unpack what drove the sudden drop, how it’s reshaping safe‑haven trades, and what it might signal about inflation expectations. If you’ve got exposure to commodities or materials, this one’s worth a close look.

OpenAI disrupts the search market with its new AI-powered Atlas browser, Amazon faces scrutiny over plans to replace hundreds of thousands of workers with robots, and Novo Nordisk undergoes leadership turmoil as its chairman resigns amid strategic clashes and U.S. expansion plans.

My latest poll and trivia are below.

Here are your Morning Bullets.

– Truly yours, Fred Frost


📈 Yesterday's Market Recap

Markets edged up yesterday with a mix of optimism and caution. Strong earnings from Danaher lifted spirits, while lingering concerns over government shutdown impacts kept gains in check. Here’s what moved the tape.


  • Danaher Beats Expectations: Shares jumped 7.21% after reporting $1.89 EPS, topping estimates by nearly 10%. → Benzinga

  • Beyond Meat’s Meme Surge: Stock soared 146% on ETF inclusion, sparking a short squeeze frenzy. → CNBC

  • Elevance Health’s Mixed Bag: Despite strong Q3 earnings at $6.03 EPS, Medicaid losses dragged shares down. → Benzinga



📉 Daily Performance Snapshot

Index/Asset Closing Value Change
S&P 500 6,735.35 0%
Nasdaq 22,953.67 -0.16%
Dow Jones 46,924.74 +0.47%
Gold $4138.50 -5.07%
Crude Oil $57.86 +0.59%
Bitcoin $110,911 -0.22%
10-yr Treasury Yield 3.963% -0.58%

🔭 What to Watch Today

Today’s calendar is packed with earnings releases and policy developments that could sway markets. Keep an eye on these events for potential volatility or opportunity.

  • Thermo Fisher Scientific Earnings (Pre-Market): Projected EPS of $5.49 on $10.91 billion revenue. Biotech demand remains a focal point. → Benzinga
  • Lockheed Martin Earnings Reaction: After beating Q3 estimates with $6.95 EPS, watch for analyst commentary and stock movement today. → Seeking Alpha
  • GE Vernova Earnings (Pre-Market): Anticipated EPS of $1.62 on $9.16 billion revenue. Energy sector trends could influence sentiment. → AInvest.com

  • 💡 Opportunity Watch

    Amidst policy shifts and tech breakthroughs, a few corners of the market are showing promise for savvy investors.

    • Schneider Electric (SBGSY): CEO Olivier Blum’s energy tech pivot could capitalize on renewable demand and data center growth. → Fortune
    • AI Infrastructure Trend: Microsoft’s Azure boom suggests deeper investment in cloud and AI infrastructure plays. → Benzinga
    • Baidu (BIDU) Robotaxi Expansion: Testing in Switzerland positions Baidu to tap into Europe’s autonomous vehicle market early. → CNBC

    Sponsored Content

    Discover Dave Aquino’s One-Hour Trading Blueprint

    Learn how thousands are using this simple morning strategy for consistent trading income. No complexity. No guesswork.

    “We use just one trade, in one hour, at the same time every day. That’s it.”
    📘 Access the One-Hour Income Guide

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


    🔥 The Big Bullet

    Newmont Shares Drop After Gold Prices Sink

    What happened: Shares of Newmont, one of the world's largest gold producers, fell sharply Tuesday. This came after gold prices had their steepest single-day decline in five years. The sudden drop surprised investors, especially since gold had recently been rising due to global tensions and inflation concerns. On the same day, a separate report confirmed the price dip marked one of the largest daily selloffs for gold in recent memory. Newmont’s stock price is closely tied to gold’s market value, so a dip like this can significantly impact its earnings outlook. Investors often turn to gold stocks during uncertainty, but that safety net may be weakening. The broader commodities market also felt pressure from changing interest rate expectations. Concerns are growing that gold may have peaked, at least in the near term.


    Why it matters: The drop in gold prices affects more than just one company. Many investors use gold as a hedge when they expect inflation or market instability. If gold prices keep falling, those investors may look for safer or higher-return options. This could shift money out of gold and gold-related stocks like Newmont, weakening the sector. It also signals that the market may be adjusting its views on inflation and interest rates. Companies that rely on commodity prices to stay strong, like gold miners, will face tighter margins. This could lead to less investment in exploration or job cuts if prices stay low. In addition, lower gold prices can reduce revenues for countries that export it. The impact could ripple into emerging markets and mining-focused economies.

    What’s next: Investors will closely watch if gold prices stabilize or fall further. Key upcoming events, like inflation reports and central bank decisions, may shape what happens next. Any signs of rising inflation could push gold higher again. If interest rates stay high, however, gold may struggle because it doesn’t pay interest like bonds. Watch for earnings updates from other gold mining companies to see if Newmont’s problems are shared. A prolonged dip could also impact mining employment and equipment sales. Retail investors should consider how much gold exposure is in their portfolios. The coming weeks could define whether this was a short-term price hiccup or the start of a longer trend.


    Reader Feedback

    Yesterday, I asked you: Who do you think is most serious about breaking China’s grip on critical minerals? The majority of you at 55% said "The U.S. government."

    Blake from Georgia replied: ""If any Nation is strong enough to take on China, it's the United States."

    Here's what I'm asking you today:

    Gold prices just saw their biggest drop in five years. Who or what do you think is most to blame?

    Login or Subscribe to participate

    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

    • OpenAI’s ChatGPT Atlas Browser: Launched to challenge Google, integrating AI into web browsing with a potential market shakeup. Alphabet shares dipped initially. → Fortune
    • Amazon’s Robot Strategy: Internal memos reveal plans to replace up to 600,000 jobs with robotics by 2033, saving costs but raising labor concerns. → Benzinga
    • Novo Nordisk Board Shakeup: Chairman resigns over strategy disputes; new CEO aims for aggressive US market recapture with layoffs. → Fortune

    Sponsored Content

    How AI Is Reshaping Banking—And What You Can Do

    Financial decisions are increasingly being made by machines. Will you still have control over your banking, credit, and financial choices? Our free guide explains what’s changing, and how to stay resilient in the AI age.

    📗 Get the Report Now

    By following the link above or using any of the links provided below, you're choosing to opt in to receive insightful updates from The Wealthiest Investor plus 2 free bonus subscriptions! Privacy Policy


    Yesterday, 70% of you chose the right answer to the trivia question: It keeps the value of money relatively stable, supporting predictable prices and economic growth


    It’s not the man who has too little, but the man who craves more, that is poor.
    – Seneca
    Thanks for Reading.

    Stay Sharp. Stay Focused.
    Fredrick Frost
    Editor, MorningBullets

    Reply

    or to participate

    More From Capital

    No posts found