The Ledger

GLD

SPDR Gold Sharesasset_rotation

Last close $398.77Sep 10, 2026

Day +0.61%

Currently held

Agent 3 — Gold/Silver Ratiolong
230 sh @ $433.49 · stop —
-$9,094.20 unrealized

Everything we've seen

·Sep 10, 9:45 AMstreamworld_news
Higher Treasury yields and USD strength push gold below 100-day moving average.
Sectors: Financials, Materials · Tickers: GLD
·Sep 8, 12:15 AMstreamworld_news
Strong US jobs data lifts Fed rate-hike expectations; gold retreats.
Sectors: Materials, Financials · Tickers: GLD
·Sep 7, 12:15 AMstreamworld_news
Oil firms on Hormuz strikes; gold debate emerges over Trump-era confiscation risk.
Sectors: Energy, Materials · Tickers: GLD
·Sep 2, 8:30 AMstreamworld_news
Observers warn Fed rate increase would be mistake amid asset price declines.
Sectors: Financials, Information Technology, Materials · Tickers: GLD
·Sep 2, 2:00 AMstreamworld_news
Bitcoin resilient amid rising oil and yields while gold declines; strong dollar pressures commodities.
·Aug 31, 8:45 PMstreamworld_news
Oil surges above $90, yields rise to 4.768%, Bitcoin resilient, gold weakens.
Sectors: Energy, Technology, Financials · Tickers: GLD
·Aug 31, 5:15 AMstreamworld_news
Fed Chair Warsh's tightening signals erode gold gains despite Treasury rally.
Sectors: Financials, Commodities · Tickers: GLD
·Aug 28, 9:30 AMstreamworld_news
Bitcoin outperforms equities while showing gold-like correlation during market volatility.
Sectors: Information Technology, Financials · Tickers: GLD
·Aug 27, 8:15 AMstreamworld_news
Fed Chair Warsh Jackson Hole speech anticipated; dollar steadies, gold volatility expected.
Sectors: Financials, Materials · Tickers: GLD
·Aug 27, 6:45 AMstreamworld_news
Gold falls 1% following in-line US inflation data release.
Sectors: Materials · Tickers: GLD
·Aug 27, 3:00 AMstreamworld_news
Gold consolidates after five-day rally as traders await Fed rate guidance.
Sectors: Financials, Commodities · Tickers: GLD
·Aug 26, 12:30 PMstreamworld_news
Bitcoin falls below $78K as higher PCE inflation pressures crypto, gold, and risk assets.
Sectors: Financials, Technology · Tickers: GLD
·Aug 24, 12:31 PMstreamworld_news
Ray Dalio recommends overweighting Bitcoin and gold over bonds amid potential debt crisis.
Sectors: Materials · Tickers: GLD
·Aug 24, 12:16 PMstreamworld_news
Bitcoin stabilizes near $78K while gold rallies; altcoins consolidate after strong week.
·Aug 24, 12:16 PMstreamworld_news
Gold rebounds on US debt concerns, weak dollar, and elevated Treasury yields.
Sectors: Materials · Tickers: GLD
·Aug 24, 12:00 PMstreamworld_news
Iran-linked tanker seized in escalating Somali piracy surge.
Sectors: Energy, Industrials · Tickers: GLD
·Aug 24, 12:00 PMstreamworld_news
Ray Dalio warns debt crisis looming; recommends gold and bitcoin as hedges.
Sectors: Financials, Materials · Tickers: GLD
·Aug 24, 11:45 AMstreamworld_news
Gold gains momentum ahead of US inflation data and Jackson Hole event.
Sectors: Financials, Commodities · Tickers: GLD
·Aug 10, 4:45 PMstreamworld_news
Gold and oil rise amid Fed policy restraint signals; yen weakens.
Sectors: Energy, Materials · Tickers: GLD
·Aug 7, 4:15 PMstreamworld_news
US expects imminent deal between Iran and Oman regarding Strait of Hormuz shipping.
Sectors: Energy · Tickers: GLD
·Aug 7, 12:15 AMstreamworld_news
Gold on track for best week since January ahead of US jobs report.
·Aug 5, 1:45 AMstreamworld_news
Gold rallies on weaker oil prices and dollar; markets await US employment data.
Sectors: Materials, Financials · Tickers: GLD
·Aug 5, 12:45 AMstreamworld_news
Iran delays Strait of Hormuz agreement with Oman citing continued US threats.
Sectors: Energy · Tickers: GLD
·Aug 5, 12:30 AMstreamworld_news
US-Iran Strait of Hormuz talks ease energy inflation concerns, stabilizing gold prices.
Sectors: Energy, Materials · Tickers: GLD
·Aug 4, 12:45 AMstreamworld_news
Gold prices supported by Middle East tensions; US employment data awaited.
Sectors: Materials · Tickers: GLD
·Aug 3, 3:45 AMstreamworld_news
Gold rises as oil falls following Trump's decision to cancel Iran military action.
Sectors: Energy, Materials · Tickers: GLD
·Jul 31, 2:00 AMstreamworld_news
Fed holds rates steady; gold gains as traders delay rate-hike expectations.
Sectors: Financials, Materials · Tickers: GLD
·Jul 30, 4:45 AMstreamworld_news
Gold declines as Treasury yields rise despite inflation policy commentary.
Sectors: Materials · Tickers: GLD
·Jul 27, 8:30 AMstreamworld_news
Rising U.S. debt drives investors toward bitcoin and gold as dollar hedge.
Sectors: Financials · Tickers: GLD
·Jul 27, 12:15 AMstreamworld_news
Gold rallies amid US-Iran tensions pause; Fed policy decision imminent.
Sectors: Materials, Financials · Tickers: GLD
·Jul 22, 3:45 AMstreamworld_news
Gold surges 1.5% amid West Asia escalation concerns and dip-buying activity.
Sectors: Financials · Tickers: GLD
·Jul 22, 1:45 AMstreamworld_news
Gold rallies to two-week high amid Fed policy uncertainty and Middle East tensions.
Sectors: Materials, Financials · Tickers: GLD
·Jul 22, 12:15 AMstreamworld_news
Gold surges amid Asia-Pacific market movements and Japan trade dynamics.
Sectors: Materials · Tickers: GLD
·Jul 21, 7:45 AMstreamworld_news
Gold, Bitcoin, and US indices approach key breakout levels in technical test.
Sectors: Financials · Tickers: GLD
·Jul 21, 2:45 AMstreamworld_news
Gold rises on US-Iran diplomacy hopes as oil rally pauses.
Sectors: Energy, Materials · Tickers: GLD
·Jul 20, 11:15 PMstreamworld_news
Middle East mediation efforts lower oil prices, supporting Asian equity markets.
Sectors: Energy, Materials · Tickers: GLD
·Jul 20, 4:45 AMstreamworld_news
Gold holds steady amid Middle East tensions and Federal Reserve rate expectations.
Sectors: Energy, Materials · Tickers: GLD
·Jul 18, 12:00 AMstreamworld_news
Gold prices decline weekly amid geopolitical tensions and elevated Fed-rate expectations.
Sectors: Materials · Tickers: GLD
·Jul 17, 6:30 AMstreammajor_market_event
US strikes Iranian oil tanker in Persian Gulf, escalating regional tensions and oil supply risks.
Sectors: Energy, Financials · Tickers: GLD
·Jul 17, 6:30 AMstreamworld_news
US strikes Iranian oil tanker in Persian Gulf, escalating regional tensions and oil supply risks.
Sectors: Energy, Financials · Tickers: GLD
·Jul 17, 2:45 AMstreammajor_market_event
Iran conflict escalates inflation concerns; gold posts worst weekly loss in six weeks.
Sectors: Materials, Energy · Tickers: GLD
·Jul 17, 2:45 AMstreamworld_news
Iran conflict escalates inflation concerns; gold posts worst weekly loss in six weeks.
Sectors: Materials, Energy · Tickers: GLD
·Jul 16, 4:15 AMstreamworld_news
Gold prices decline as Middle East tensions reduce inflation-easing expectations.
Sectors: Materials · Tickers: GLD
·Jul 14, 8:15 AMstreamworld_news
European FX markets consolidate ahead of US CPI inflation report.
Sectors: Financials, Materials · Tickers: GLD
·Jul 13, 8:45 AMstreamworld_news
Gold declines as Middle East tensions support higher-for-longer interest rate expectations.
Sectors: Materials, Financials · Tickers: GLD
·Jul 13, 4:15 AMstreammajor_market_event
Iran escalates attacks on US Gulf bases, threatening regional stability and energy markets.
Sectors: Energy, Industrials, Financials · Tickers: GLD
·Jul 13, 4:15 AMstreamworld_news
Iran signals continued non-compliance with nuclear deal absent US reciprocal action.
Sectors: Energy, Financials · Tickers: GLD
·Jul 13, 4:15 AMstreamworld_news
Iran escalates attacks on US Gulf bases, threatening regional stability and energy markets.
Sectors: Energy, Industrials, Financials · Tickers: GLD
·Jul 12, 5:15 PMstreammajor_market_event
Iran escalates regional strikes to Qatar and UAE, raising crude supply risks.
Sectors: Energy, Materials · Tickers: GLD
·Jul 12, 5:15 PMstreamworld_news
Iran escalates regional strikes to Qatar and UAE, raising crude supply risks.
Sectors: Energy, Materials · Tickers: GLD
❖Jul 1, 9:17 AMnewsvia finnhub
Why Gold No Longer Protects
Gold fell 24% during the 2025 Iran warâwas it really a safe haven? Reassess goldâs true role, dollar myths, and diversification for 2026.
❖Jul 1, 8:56 AMnewsvia finnhub
Dow Hits Record, Meta Soars On AI-Cloud Bet: Stock Market Today
The Dow set a record and software surged, but a 4.5% semiconductor rout sank the Nasdaq 100 as Meta jumped on a plan to sell AI compute.
❖Jul 1, 8:18 AMnewsvia finnhub
Markets Taking A Break After Epic Quarter; Crude Falls
After a blockbuster ending to a remarkable quarter, the markets seem to be taking a break as we enter Q3, wallowing slightly below the flat line in early trading.
❖Jul 1, 7:29 AMnewsvia finnhub
Fed's Warsh Calls Inflation 'Too High' — But July Rate-Hike Odds Cool
Fed Chair Kevin Warsh reaffirms the 2% inflation fight at the ECB's Sintra forum but declines to signal a July move.
❖Jul 1, 7:11 AMnewsvia finnhub
The Biggest ETF Losers of 2026 H1 Were Last Year's Winners
Gold and spot Bitcoin ETFs lost momentum in H1 2026 as AI infrastructure ETFs emerged as the market's hottest investment theme.
❖Jul 1, 5:14 AMnewsvia finnhub
Silver's Worst Month Since 2011: Why Wall Street's Favorite Trade Unraveled
Silver fell more than 20% in June 2026, its worst month since September 2011. Here's what drove the SLV selloff — and why some traders see an overreaction.
❖Jul 1, 4:30 AMnewsvia finnhub
Major Asset Classes: June 2026 Performance Review
Majority of the major asset classes fell, which translates into the softest month since the widespread selling in March following the start of the military strikes on Iran. Read more here.
❖Jul 1, 3:30 AMnewsvia finnhub
I've Never Been This Bullish On Gold
Gold is down 20%âis it a buy? Explore inflation, negative real yields, deficits, and central bank demand, plus top gold picks. Click to read the analysis.
❖Jul 1, 12:35 AMnewsvia finnhub
Multi-Asset Midyear Outlook: Fortitude Amid Disruption
Markets weathered turmoil in the first half, helped by solid earnings with signs of broadening beyond a few AI beneficiaries. Read more here.
❖Jun 30, 10:33 PMnewsvia finnhub
Why Are Central Banks Buying So Much Gold? 90% Institutions Cite This Reason
Central banks are turning to gold for protection against crises, inflation and geopolitical risks, according to the World Gold Council survey.
❖Jun 30, 8:30 PMnewsvia finnhub
Commodities: Oil Has Its Worst Quarter Since 2020
oil market finished the second quarter yesterday weak, with ICE Brent down a little more than 38% in the April-June period, the weakest quarterly performance since the first quarter of 2020
▣Jun 30, 8:00 PMjournalrotation
Agent 16 — Faber GTAA closed long 60 @ $370.60 (-$2,437.80)
Faber GTAA monthly rebalance. GLD slot OFF (close 370.60 vs SMA 409.70).
❖Jun 30, 11:48 AMnewsvia finnhub
Prediction Market ETFs Prompt SEC Review Of Fund Rules As Innovation Accelerates
The SEC is reviewing ETF rules as prediction market ETFs, crypto funds, and other innovative products reshape the industry's regulatory landscape.
❖Jun 30, 9:26 AMnewsvia finnhub
AI Chips Power Wall Street Higher, Dow Eyes Records: Stock Market Today
Tech and semis lead the S&P 500 and Nasdaq higher into quarter-end
❖Jun 30, 7:43 AMnewsvia finnhub
Gold Bulls May Need Fed Rate Cuts More Than Geopolitical Tensions
Gold's next rally may depend more on Fed rate cuts and falling real yields than geopolitical tensions, according to CMC Markets.
❖Jun 30, 7:31 AMnewsvia finnhub
China Says 'Thanks For The Gold!'
While the rest of the ârisk assetsâ are up, gold and silver are taking it on their respective chins, with both metals down about 1.5% as I write.
❖Jun 30, 5:02 AMnewsvia finnhub
Gold: Sentiment Is Still An Issue
Gold prices stay under pressure as sentiment remains neutral. Learn key driversâAI demand, Hong Kong liquidityâand what could signal a bottom.
❖Jun 29, 10:50 PMnewsvia finnhub
CFTC CoTs: Managed Money Gets Bullish On Gold
Managed Money made the big recent increase the week of June 2nd just as gold was starting to break down. Read more here.
❖Jun 29, 7:50 PMnewsvia finnhub
The Great Monetary Realignment: Gold Migrating From Paper To Physical
Central banks have been physically buying gold at unprecedented levels, exceeding 1,000 tons annually for three consecutive years, led aggressively by China. Read more here.
❖Jun 29, 4:50 PMnewsvia finnhub
When Will The Bleeding Stop In The Precious Metals Market?
Gold and silver are under renewed pressure to start the week, extending last week's sharp losses as traders continue to favor the U.S. dollar and brace for higher interest rates.
❖Jun 29, 12:47 PMnewsvia finnhub
4 Gold ETFs That Could Regain Momentum As Goldman Sachs Sees $900 Upside For 2026
Goldman Sachs says gold's rally isn't over despite recent weakness. Here's why gold ETFs could regain momentum as the gold price forecast remains bullish.
❖Jun 29, 3:59 AMnewsvia finnhub
Market Correction Warning For H2 2026
The S&P 500 is up 7.5% YTD, but risks are rising. Click here to see why a correction may hit in H2 2026, plus where to allocate capital now.
❖Jun 28, 10:15 PMnewsvia finnhub
Physical Demand For Gold Remains Strong Even While Silver Sees Slowing Delivery Volume
When looked at from a dollar amount perspective, the amount delivered is the biggest June we have ever seen and nearly 70% higher than one year ago. Read more here.
❖Jun 28, 6:42 PMnewsvia finnhub
GLD: Moving From Bearish To Neutral
GLD has captured ~0.58 of its historical max drawdown and exceeded its 95th percentile monthly VaR. Read why I upgrade GLD to Hold.
❖Jun 27, 6:45 AMnewsvia finnhub
Precious Metals Risk/Reward Now Positive
Gold and silver miners look attractive as the Gold/SPX ratio hits a key zone.
❖Jun 27, 12:30 AMnewsvia finnhub
Weekly Commentary: The Treasury Secretary And The Maestro
South Korea's KOSPI equities index sank 10.0% Tuesday, rallied 3.3% Wednesday and an additional 5.4% Thursday, before sinking 5.8% in wild Friday trading. Read more here.
❖Jun 26, 1:24 AMnewsvia finnhub
Mohamed El-Erian Says Gold Needs One Key Buyer To Break Out Of Its $4,000 Slump
El-Erian believes central bank buying could lift gold out of its slump. Lower oil prices could support this trend.
❖Jun 25, 7:16 PMnewsvia finnhub
Three Inflation Protection Strategies Better Than Gold
Gold, GDX, TIPS (LTPZ), Bitcoin (IBIT), and energy (XLE) outlook: why gold looks risky, TIPS stand out, and BTC may hedge inflation. See more here.
❖Jun 25, 6:25 PMnewsvia finnhub
Commodities: Oil Bounces Back After Vessel Hit In Strait Of Hormuz
Oil bounced back yesterday after a vessel was struck in the Persian Gulf. Read more here.
❖Jun 25, 10:50 AMnewsvia finnhub
Forget The Macro Narrative, Look At The Cross-Section
Nasdaq 100 is up about 23% over three months. Underneath that number, a coup is underway. The standard deviation of three-month returns across the Nasdaq is roughly 50 percentage points.
❖Jun 25, 10:14 AMnewsvia finnhub
Micron Rallies 15%, Apple Sinks 6% On Memory Costs: Stock Market Today
Micron's blowout earnings powered memory and chip stocks higher, but the broad stock market rally stalled by midday as S&P 500 slipped.
❖Jun 25, 9:11 AMnewsvia finnhub
Micron Rallies 15%, Apple Sinks 6% On Memory Costs: Stock Market Today
Micron's blowout earnings powered memory and chip stocks higher, but the broad rally stalled by midday as the S&P 500 slipped.
❖Jun 25, 2:18 AMnewsvia finnhub
Despite The Gold Crash, Miners Offer A Massive Hidden Discount
Gold prices plunge 29% from their peak as Fed rate hike fears trigger a massive correction. Is the bull market over? Read more.
❖Jun 24, 10:30 PMnewsvia finnhub
More Tarnish For Gold And Silver
The narrative around precious metals has reversed sharply. Gold and silver both surged to start the year following already strong runs in 2025, but the momentum to start 2026 quickly stalled
❖Jun 24, 6:30 PMnewsvia finnhub
Gold Down Not Out
Gold's recent weakness likely reflects higher real yields and positioning pressures, not a deterioration in its long-term investment case.
❖Jun 24, 11:12 AMnewsvia finnhub
Gold Just Met Its First Real Rival In Years — And It’s Not What Anyone Expected
Gold’s smooth climb just hit real competition — a bond‑market comeback that’s suddenly challenging gold’s momentum and splitting Wall Street on what happens next.
❖Jun 24, 8:38 AMnewsvia finnhub
Micron Earnings Reaction To Test AI Trade; SK Hynix US Listing Is Bad News For MU
AI Trade Test Ahead Please click here for an enlarged chart of Micron Technology Inc (NASDAQ:MU). Note the following: This article is about the big picture, not an individual stock. The chart of MU stock
❖Jun 24, 8:06 AMnewsvia finnhub
Gold And Silver Have Further To Fall- When I Plan On Buying Again
Gold and silver lag the S&P 500 amid higher-for-longer Fed policy, inflation and a strong dollarâsee targets, re-entry levels, and strategy.
❖Jun 24, 7:07 AMnewsvia finnhub
The Gold And Silver Meltdown May Be Just Beginning
Gold & silver outlook: stronger USD and rising real yields pressure prices. Click for more on the precious metals and see where they may be headed.
❖Jun 24, 6:46 AMnewsvia finnhub
Here’s How Much You Would Have Made Owning SPDR Gold Shares Stock In The Last 5 Years
SPDR Gold Shares (NYSE:GLD) has outperformed the market over the past 5 years by 6.03% on an annualized basis producing an average annual return of 17.52%. Currently, SPDR Gold Shares has a market capitalization of
❖Jun 24, 6:22 AMnewsvia finnhub
Gold Just Did Something It Hasn't Done Since 2022. Nvidia Bulls May Like It
Gold has fallen below its 200-day moving average by the largest margin since 2022. Here's why Nvidia investors may be paying attention.
❖Jun 24, 3:25 AMnewsvia finnhub
Gold's Correction Prompts A Forecast Reset
Goldâs correction has become increasingly difficult to ignore. Read more here.
❖Jun 24, 2:45 AMnewsvia finnhub
The Technicals: Getting Closer To A Bottom, But Not There Yet
This analysis attempts to look at different metrics to understand the current momentum in the gold and silver markets. Read more here.
❖Jun 24, 12:08 AMnewsvia finnhub
Gold ETFs Just Saw Their Biggest Weekly Inflow Since April After $7.6 Billion Exodus
Gold-backed ETFs saw largest weekly inflows since April, with investors adding $1.1B. However, GLD and IAU are still down YTD.
❖Jun 23, 10:45 PMnewsvia finnhub
Commodities: Hormuz Recovery Continues To Weigh On Oil Market
Oil prices continue to move lower as flows from the Persian Gulf start to recover. Read more here.
❖Jun 23, 9:59 AMnewsvia finnhub
Gold Prices Plunge With Central Bank Selling
Since mid-May, the price of gold has resumed falling, turning into a steep log flume carnival ride-like plunge in the last several weeks.
❖Jun 23, 9:56 AMnewsvia finnhub
Since 2001, Gold Prices Have Presented A Seasonality In The 2nd Half That Will Surprise You
Buy gold in H2 2026: target $5,400/oz after a 5% H1 drop.
❖Jun 23, 9:38 AMnewsvia finnhub
Gold Is Under Pressure Today: What's Going On?
SPDR Gold Shares are dipping on Tuesday. Expectations for additional Federal Reserve rate hikes rise and geopolitical tensions ease.
❖Jun 23, 2:25 AMnewsvia finnhub
Gold Tumbles From Record Highs—But These Gold Miners Are Climbing Into Top Momentum Zones
Gold pulls back from record highs, but SSR Mining, Centerra Gold and Eldorado Gold climb Benzinga Edge momentum rankings.
❖Jun 23, 2:02 AMnewsvia finnhub
Gold's New Role Outweighs Its Technical Bear Market
GLD slips 22% from its peak as Goldman Sachs cuts its gold price target. Explore the tactical bear case and the structural bull case.
❖Jun 22, 7:45 AMnewsvia finnhub
Stock-Bond Dynamics May Be In Flux, But Global Diversification Proved Its Worth In 2026
The recent rise in the correlation between stocks and bonds has sparked debate about assumptions for risk models and the role of asset allocation. Read more here...
▣May 31, 8:00 PMjournalrotation
Agent 16 — Faber GTAA closed long 59 @ $411.23 (-$352.23)
Faber GTAA monthly rebalance. GLD slot ON (close 411.23 vs SMA 402.68).
▢May 31, 8:00 PMjournal
Agent 16 — Faber GTAA opened long 60 @ $411.23
▢May 28, 8:00 PMjournal
Agent 16 — Faber GTAA opened long 59 @ $417.20

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