📊 Gold and Silver Drive Rotation

Good Morning Investors,

Sector performance highlighted a clear split. Commodity and resource oriented names outperformed, with mining benchmarks advancing around 2 percent and broad commodity measures higher as gold and silver pushed to fresh highs. Rising geopolitical tension and renewed tariff chatter supported demand for real assets and cyclicals, while higher Treasury yields weighed on long duration technology stocks.

The takeaway for smaller companies is mixed but not uniformly negative. Near term risk off flows continue to pressure many U.S. listed names, yet leadership in mining, batteries, energy adjacent plays and select biotech points to a rotation rather than a wholesale exit. If volatility cools and tariff headlines ease, these pockets could offer attractive dip buy setups as new fund flows and selective risk appetite return.

Matthias Schneider
Editor at Analytica Investor