Market sentiment remained cautious as U.S. equities declined while gold, silver and oil moved higher. Geopolitical tensions and Middle East supply concerns supported commodities, while investors stayed focused on U.S. inflation data and its implications for the Federal Reserve’s next policy move.
Today's Snapshot
- Dow Jones: 53,791.85 (-0.34%)
- Nasdaq Composite: 26,445.45 (-0.60%)
- S&P 500: 7,728.20 (-0.32%)
- Gold: $4,389.88/oz (+0.50%)
- Silver: $65.19/oz (+0.75%)
- Brent Crude: $84.61/bbl (+0.19%)
Note: Data and market levels are as of approximately 07:00 UTC, August 12, 2026, and remain subject to live market fluctuations.
Global Markets
(A) Precious Metals
Gold: $4,389.88/oz (+0.50%) Gold rose 0.50% to $4,389.88 as geopolitical tensions supported safe-haven demand, while gains were limited ahead of U.S. CPI data and uncertainty over the Fed’s next move.
Silver: $65.19/oz (+0.75%) Silver gained 0.75% to $65.19 as precious-metal demand improved amid geopolitical uncertainty, though traders remained cautious ahead of U.S. inflation data.
(B) Energy
Brent Crude: $84.61/bbl (+0.19%) Brent edged 0.19% higher to $84.61 as Middle East supply risks and uncertainty around the Strait of Hormuz supported prices, while higher U.S. crude inventories capped gains.
(C) FX
USD/JPY: 159.44 (+0.10%) USD/JPY rose 0.10% to 159.44 as the yen weakened despite recent U.S.-Japan intervention, while uncertainty ahead of U.S. CPI and the Fed’s September decision supported the dollar.
EUR/USD: 1.1534 (-0.10%) EUR/USD fell 0.10% to 1.1534 as the dollar strengthened ahead of U.S. inflation data, with markets split between a September rate hold and a 25-basis-point hike.
AUD/USD: 0.7056 (-0.10%) AUD/USD slipped 0.10% to 0.7056 as cautious positioning ahead of U.S. CPI supported the dollar, offsetting support from expectations of tighter Australian monetary policy.
High-Impact Economic Events
| Country | Release | Forecast | Previous | Time |
|---|---|---|---|---|
| United States | Core CPI m/m | 0.2% | 0.0% | 12:30 PM (GMT +04:00) |
| United States | Core CPI y/y | 2.5% | 2.6% | 12:30 PM (GMT +04:00) |
| United States | CPI m/m | 0.1% | -0.4% | 12:30 PM (GMT +04:00) |
| United States | CPI y/y | 3.4% | 3.5% | 12:30 PM (GMT +04:00) |
Note: These high-impact economic events are for informational purposes only. Please conduct your own research before making any market decisions.
Volatility
The VIX stood at 15.41, indicating subdued market fear despite inflation uncertainty and ongoing geopolitical tensions.
What Traders Are Watching
- U.S. Inflation Data - Markets are focused on today’s U.S. CPI report, with headline inflation forecast at 3.4% y/y and 0.1% m/m. The figures could significantly influence expectations for the Federal Reserve’s September policy decision.
- Middle East Geopolitical Risks - Investors are monitoring renewed attacks on shipping and continued uncertainty surrounding the Strait of Hormuz, which are keeping geopolitical risks elevated across global markets.
- Oil Prices and Inflation - Brent is approaching $90 per barrel after extending its recent rally, raising concerns that sustained energy-price pressures could complicate the inflation outlook and influence interest-rate expectations.
- USD/JPY and Currency Intervention - USD/JPY is trading near 159.44 as the yen gives back much of its intervention-driven recovery. Markets remain alert to possible renewed action if the pair moves closer to the 160 level.
“Risk comes from not knowing what you’re doing.”
Yesterday’s Market News - August 11, 2026
Dow Falls 0.11% to 53,976.04, Gold Drops 0.57% to $4,365.15 and Brent Rises 1.25% to $85.13
Read full recap →Disclaimer
This report is for informational purposes only and does not constitute investment advice, financial guidance, or a solicitation to buy or sell any financial instruments. Market data and figures are subject to change without notice. Data has been taken from sources we believe to be reliable; however, please conduct your own research before making any investment decisions. Trading leveraged or complex products carries significant risk; please ensure you understand the risks before trading.
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