Gold led with a 0.7% daily price gain
Gold posted the biggest price move of the day at 0.7%. S&P 500 recorded the largest Trend Score change with an increase of 13 points. All tracked markets showed positive price changes for the day. Overall, two markets are in the LONG state and two in CASH, with risk rising in two assets.
Written by AI (Google Gemini) from the model's numbers only. Every number in it is checked automatically against the calculation. Not investment advice.
Markets in this report
S&P 500
S&P 500 gained 0.5% over the day and its Trend Score climbed by 13 points to 70. Current volatility sits at 10.2% while expected volatility rises to 12.9%, meaning risk is rising. The model holds the LONG state, and a switch to CASH would need the Trend Score to fall below zero.
Nasdaq 100
Nasdaq 100 moved up by 0.5% and its Trend Score added 2 points to reach 81. Current volatility is 15.2% and expected volatility climbs to 19.6%, so risk is rising. The model remains in CASH, where a switch to LONG would require volatility to fall.
Gold
Gold price increased by 0.7% while the Trend Score advanced by 7 points to -9. Current volatility stands at 21.1% and expected volatility drops to 20.6%, showing risk is falling. The model stays in LONG, and a switch to CASH would require risk to rise.
