Saturday, 7 February 2026

Special Update 07/02/2026 Rebound Friday. Stocks Trade Like Commodities.

Baltic Dry Index. 1923 -13          Brent Crude 68.12

Spot Gold 4989                              Spot Silver 77.53

U S 2 Year Yield 3.50 +0.03 

US Federal Debt. 38.705 trillion US GDP 31.132 trillion

“When you are a Chancellor of Very Little Brain, and you Think of Things, you find sometimes that a Thing which seemed very Thingish inside you is quite different when it gets out into the open and has other people looking at it.

UK Chancellor Reeves, with apologies to A.A. Milne & Winnie-the-Pooh.

Yesterday we wroteAs the winter Olympics open in Italy today, will it be Black Friday in stocks, crypto and silver? Which of the three will win the gold for the biggest decline or rebound?

As it turned out on rebound Friday, stocks won gold, crypto won silver, and silver won, well bronze,  all three for strong rebounds.

The US stock casinos now trade like super volatile commodity markets.

When the capital development of a country becomes a by-product of the activities of a casino, the job is likely to be ill-done

John Maynard Keynes

Dow surges 1,200 points for first close above 50,000 in sharp rebound from tech rout: Live updates

Updated Fri, Feb 6 2026 5:43 PM EST

Stocks surged on Friday as technology stocks recovered following several days of heavy selling in the sector and bitcoin rebounded following a rout that took the popular cryptocurrency down more than 50% at one point.

The Dow Jones Industrial Average advanced 1,206.95 points, or 2.47%, closing at 50,115.67. Friday marked the first time the Dow exceeded the 50,000 level. The S&P 500 jumped 1.97% and ended at 6,932.30, while the Nasdaq Composite advanced 2.18% to 23,031.21. With those moves, the S&P 500 climbed back into the green for 2026.

Even with Friday’s pop, the S&P 500 posted a 0.1% decline for the week, while the Nasdaq fell 1.8% on the week. The 30-stock Dow rose 2.5% week to date, benefiting from some rotation into some economically cyclical stocks even as the overall market was weighed down by tech selling.

Nvidia and Broadcom were two of the key winners Friday, with the former increasing by nearly 8% and the latter growing 7% following big declines earlier in the week. Other stocks such as Oracle and Palantir Technologies also bounced back as investors reconsidered some of the names at cheaper levels. Oracle and Palantir each rose 4%. Some key software stocks like ServiceNow — which has been the epicenter of the tech sell-off because of an artificial intelligence disruption fear of software — remained weak on Friday, however.

“We’re in a gold rush right now with AI,” said Falcon Wealth Planning founder Gabriel Shahin.

“You have the investment that Google is making, Nvidia is making, that Meta is making, that Amazon is making. There is money that will be deployed,” he also said. “It’s just the carousel [of money movement] sometimes scares people.”

Shahin believes the market is in the midst of a “great recalibration,” where investors are going to move further out of growth stocks and into value. Over the coming months, his bet is on large-cap value names. That played out Friday, with investors buying up shares in areas such as industrials and financials. In those sectors, Caterpillar and Goldman Sachs were standouts, supporting the Dow’s outperformance with their rise of 7% and 4%, respectively. Small-cap stocks also saw a boost: The Russell 2000 index rallied 3.6%.

Bitcoin recouped some losses Friday, adding 10% and touching a session high of $71,458.01 after briefly sinking below $61,000 overnight to its lowest level since October 2024 — more than 52% off from its record high of $126,000 hit in early October 2025. Friday’s move higher helped ease some of the risk-off concerns among investors that recently plagued the broader market. The cryptocurrency has lost 16% this week, however.

The week was bleak heading into Friday, with the S&P 500 on pace for its worst week since last October and the Nasdaq Composite on track for its worst week since the tariff-related market plunge of last April. Friday’s pop pared those declines significantly.

Amazon was an outlier Friday, as shares sank more than 5% after the e-commerce giant posted earnings per share slightly under analyst expectations and told investors to expect $200 billion in capital expenditures this year.

Stock market news for Feb. 6, 2026

Gold bounces back on softer dollar, U.S.-Iran concerns; silver rebounds

Published Thu, Feb 5 2026 11:30 PM EST Updated Fri, Feb 6 2026 4:02 PM EST

Gold rebounded on Friday and was set for a weekly gain, helped by bargain hunting, a slightly weaker dollar and lingering concerns over U.S.-Iran talks in Oman, while silver recovered from a 1-1/2-month low.

Spot gold rose 3.9% to $4,954.92 per ounce by 2:18 p.m. ET (1918 GMT), recouping losses during a volatile Asia session following Thursday’s 3.9% decline. The yellow metal was headed for a weekly gain of about 2%.

U.S. gold futures for April delivery settled 1.8% higher at $4,979.80 per ounce.

CME Group had flagged a delay in publishing metals settlement, earlier in the day.

The U.S. dollar index (.DXY), opens new tab fell 0.2%, making greenback-priced bullion cheaper for overseas buyers.

“The gold market is seeing perceived bargain hunting from bullish traders,” said Jim Wyckoff, senior analyst at Kitco Metals.

Iran’s top diplomat on Friday said that nuclear talks with the U.S. mediated by Oman were off to a “good start” and set to continue. The remarks could help allay concerns that failure to reach a deal might nudge the Middle East closer to war.

Wyckoff said gold’s rebound lacks momentum and the metal is unlikely to break records without a major geopolitical trigger.

Gold, a traditional safe haven, does well in times of geopolitical and economic uncertainty.

Meanwhile, spot silver rose 8.6% to $77.33 an ounce after dipping below $65 earlier in the session, but was still headed for a weekly drop, down over 8.7%, following steep losses last week as well.

“What we’re seeing in silver is huge speculation on the long side,” said Wyckoff, adding that after years in a boom cycle, gold and silver now appear to be entering a typical commodity bust phase.

CME Group raised margin requirements for gold and silver futures for a third time in two weeks on Thursday to curb risks from heightened market volatility.

Spot platinum added 5.4% to $2,093.50 per ounce, while palladium rose 6.2% to $1,717.05.

Gold bounces back on softer dollar, U.S.-Iran concerns; silver rebounds

Tech AI spending may approach $700 billion this year, but the blow to cash raises red flags

Published Fri, Feb 6 2026 4:44 PM EST Updated Fri, Feb 6 2026 5:52 PM EST

AlphabetMicrosoftMeta and Amazon are expected to spend nearly $700 billion combined this year to fuel their AI build-outs.

For investors who love cash above all else, some warning signs may be flashing.

With the heart of tech earnings season wrapping up this week, Wall Street has a clearer picture of how the artificial intelligence race is poised to accelerate in 2026. The four hyperscalers are now projected to increase capital expenditures by more than 60% from the historic levels reached in 2025, as they load up on high-priced chips, build new mammoth facilities and buy the networking technology to connect it all.

Getting to those kinds of numbers is going to require sacrifice in the form of free cash flow. Last year, the four biggest U.S. internet companies generated a combined $200 billion in free cash flow, down from $237 billion in 2024.

The more dramatic drop appears to be ahead, as companies invest heavily up front, promising future returns on investment. That means margin pressures, less cash generation in the near term and the potential need to further tap the equity and debt markets. Alphabet held a $25 billion bond sale in November, and its long-term debt quadrupled in 2025 to $46.5 billion.

Amazon, which on Thursday said it expects to spend $200 billion this year, is now looking at negative free cash flow of almost $17 billion in 2026, according to analysts at Morgan Stanley, while Bank of America analysts see a deficit of $28 billion. In a filing with the SEC on Friday, Amazon let investors know that it may seek to raise equity and debt as its build-out continues.

Despite beating on revenue for the quarter, Amazon saw its stock sink almost 6% on Friday, bringing its drop for the year to 9%. Microsoft is down 17%, the most in the group, while Alphabet and Meta are up slightly.

More

Tech AI spending approaches $700 billion in 2026, cash taking big hit

AI fears pummel software stocks: Is it ‘illogical’ panic or a SaaS apocalypse?

Published Thu, Feb 5 2026 11:20 PM EST

The software sector faced renewed market concerns this week after artificial intelligence company Anthropic released new AI tools, triggering a sell-off in software-as-a-service and data provider stocks. 

Anthropic’s new AI tools, built for its Claude “Cowork” AI agent, are designed to handle complex professional workflows that many software and data providers sell as core products.

The tools and other similar AI agents target functions ranging from legal and technology research, customer relationship management and analytics. That has raised concerns that AI could undercut traditional software business models.

The S&P 500 Software & Services Index, which has 140 constituents, fell over 4% on Thursday, extending its losing streak to eight sessions. The index is down about 20% so far this year.

Shares of Thomson ReutersSalesforce and LegalZoom were among the hardest hit in U.S. trading this week, with the sell-off spreading to Asian IT firms Tata Consultancy Services and Infosys.

Despite the market jitters, analysts and tech executives remain divided on the long-term impact of these AI tools on these industries.

‘Illogical’ panic?

Among tech leaders downplaying market concerns that AI will replace enterprise software is Nvidia CEO Jensen Huang.

“There’s this notion that the software industry is in decline and will be replaced by AI,” he said at an event on Wednesday. “It is the most illogical thing in the world.”

The influential tech leader instead argued that AI will use and enhance existing software tools rather than completely reinventing them.

Rene Haas, CEO of British chip designer Arm Holdings, echoed that sentiment this week, arguing during an earnings call that enterprise AI deployment is still in its early days and not yet massively transformative.

Haas described recent market fears as “micro-hysteria” in comments to the Financial Times.  

Still, concerns about the software sector predate the latest sell-offs. Hedge funds have already shorted about $24 billion in software stocks this year as of Wednesday. Short sellers borrow shares, sell them and aim to buy them back later at a lower price for a profit.

Meanwhile, Anthropic on Thursday launched what it called an improved AI model, ‌coming just days after its latest Claude tools spooked investors.

Mixed outlook 

While many tech analysts have increasingly warned that AI is going “to eat” software over the long term, views on that risk and the latest sell-off in software stocks remain mixed.

In a research note on Wednesday, Wedbush Securities echoed Jensen Huang’s comments, saying that while AI is a headwind for software providers, the sell-off reflected an “Armageddon scenario for the sector that is far from reality.” 

“Enterprises won’t completely overhaul tens of billions of dollars of prior software infrastructure investments to migrate over to Anthropic, OpenAI, and others,” the note said. 

Large enterprises, Wedbush Securities said, took decades to accumulate trillions of data points now ingrained in their software infrastructure.

Other analysts see more lasting pressure.

More

AI fears pummel software stocks: Is it 'illogical' panic or a SaaS apocalypse?

In other news, Japan to the rescue?

Japan’s Takaichi eyes decisive mandate as polls point to snap election landslide

Published Fri, Feb 6 2026 1:30 AM EST

Japan’s Prime Minister Sanae Takaichi is poised to lead her ruling coalition to a landslide victory in this weekend’s snap election, a Nikkei poll has shown.

The poll, conducted from Tuesday to Thursday, showed that the Liberal Democratic Party and its coalition partner, the Japan Innovation Party, were likely to secure more than 300 of the 465 seats in the Lower House.

The findings echo an earlier poll by the Japanese daily Asahi Shimbun, which also projected that the ruling bloc would gain more than 300 seats.

The Central Reform Alliance — an alliance of the Constitutional Democratic Party of Japan and Komeito — is forecast to have its seat count roughly halved from the current 167 seats, according to the Nikkei poll.

Separate polling by Kyodo News suggests the LDP could secure a single-party majority of more than 233 seats on its own.

According to Nikkei, the LDP now has its sights on surpassing 261 seats, a threshold that would allow it to control all parliamentary committees and chair positions.

A two-thirds majority in the Lower House would also give the ruling party the power to override an Upper House veto when it comes to passing legislation.

The election follows political upheaval last year, when the LDP lost its majority in the Upper House, and a Lower House defeat in 2024, which prompted then-Prime Minister Shigeru Ishiba to resign in September.

The poll also comes as U.S. President Donald Trump publicly expressed support for the ruling coalition, announcing in a Truth Social post that he planned to meet Takaichi on March 19.

Trump added, “it is my Honor to give a Complete and Total Endorsement of her, and what her highly respected Coalition is representing. SHE WILL NOT LET THE PEOPLE OF JAPAN DOWN!”

Takaichi had staked her political future on this election, vowing to resign if the ruling coalition fails to secure a majority.

With her high personal approval ratings, the fiercely conservative prime minister is looking to convert that popularity into votes for the LDP and her coalition.

Kristi Govella, Japan Chair at the Center for Strategic and International Studies, previously told CNBC that a clear victory would reflect Takaichi’s personal popularity, instead of any improvements in economic conditions in Japan.

“Little else has changed since July when the LDP was drubbed at the polls,” Govella added.

Japan’s Takaichi eyes decisive mandate as polls point to snap election landslide

Global Inflation/Stagflation/Recession Watch.

Given our Magic Money Tree central banksters and our spendthrift politicians, inflation now needs an entire section of its own.

Top Bank of England economist in inflation warning

6 February 2026

The Bank of England's chief economist yesterday delivered a blow to rate cut hopes.

Huw Pill warned people not to draw too much comfort from the fall in inflation.

The Bank said this week it expects inflation to drop to its 2 per cent target by April – described as 'good news' by governor Andrew Bailey.

It prompted markets to ramp up bets that interest rates will be cut this spring.

But speaking to businesses yesterday, Pill said 'there is a risk that we draw too much comfort' from the expected fall in inflation, which will largely be driven by one-off factors such as measures announced in the Budget to bring down energy bills.

The Bank is split over interest rates and voted by a five to four majority on Thursday to leave them at 3.75 per cent –with the minority voting for a cut.

Top Bank of England economist in inflation warning

Next, when money was money, before America went bust and Nixon started the Great Nixonian Error of fiat Money, communist money. Approx. 20 minutes. Spot the confusion over Suez 1956 with the 1955 year.

What £1 Bought in 1955 Britain Will BLOW YOUR MIND (26 Loaves of Bread?!)

What £1 Bought in 1955 Britain Will BLOW YOUR MIND (26 Loaves of Bread?!) - YouTube

Technology Update.

With events happening fast in the development of solar power and graphene, I’ve added this section.

New zinc–air battery offers power density of 310 mW, stable performance for 1,100 hours

6 February 2026

Researchers in China have developed new zinc–air batteries that maintain stable charge–discharge operation for over 1,100 hours.

Developed by researchers from Donghua University and collaborating institutions, the flexible battery prototypes further demonstrate strong mechanical robustness, retaining performance under repeated bending.

Researchers introduced a p–n heterojunction catalyst that combines graphitic carbon nitride with a carbon nanofiber network hosting dual cobalt active sites.

Advancing zinc–air batteries toward real-world applications

The research team pointed out that under light irradiation, the catalyst significantly accelerates oxygen reduction and evolution reactions, leading to higher power density, improved energy efficiency, and unprecedented cycling stability in both liquid and flexible zinc–air battery configurations.

The study offers a versatile strategy for advancing zinc–air batteries toward real-world applications, including grid-scale energy storage, wearable electronics, and solar-assisted power systems. By leveraging light to enhance oxygen electrochemistry, the approach reduces energy losses and extends device lifetime without relying on precious metals.

Zinc–air batteries offer high theoretical energy density

Researchers have also highlighted that zinc–air batteries offer high theoretical energy density, intrinsic safety, and abundant raw materials, making them attractive for large-scale energy storage and flexible electronics. However, their real-world deployment remains constrained by slow oxygen electrochemistry at the air electrode, which leads to high overpotentials, limited power density, and rapid performance degradation.

Published in eScience, the research’s core innovation lies in the rational integration of photoactivity and electrocatalysis within a single air-electrode architecture. The catalyst consists of graphitic carbon nitride nanosheets coupled to a self-supporting carbon nanofiber framework embedded with two complementary cobalt active sites: cobalt nanoparticles encapsulated in carbon nanotubes and atomically dispersed Co–N₄ moieties. This design forms a type-II p–n heterojunction that promotes directional charge transfer when exposed to light, according to the study.

Upon illumination, photogenerated electrons migrate toward the conductive carbon framework to drive the oxygen reduction reaction, while holes facilitate the oxygen evolution reaction on adjacent sites. This spatial separation suppresses charge recombination and lowers reaction energy barriers. Electrochemical measurements reveal a remarkably small oxygen reaction overpotential gap of 0.684 V under light, outperforming many state-of-the-art bifunctional catalysts.

When assembled into practical zinc–air batteries, the photo-enhanced system achieves a peak power density of 310 mW cm⁻² and maintains stable charge–discharge operation for over 1,100 hours.

In the study, researchers also highlighted that light-enhanced flexible ZABs also can reach a peak power density of 96 mW cm−2 and tolerate a wide range of bending angles (0°–180°–0°) during harsh operation. This work offers a new platform for designing efficient photo-electrocatalysts and advancing next-generation solar–electrochemical energy conversion systems.

Beyond zinc–air batteries, the design principles demonstrated here could be applied to other metal–air batteries and photo-assisted electrochemical systems. More broadly, this work highlights a promising pathway for integrating solar energy directly into electrochemical energy storage, potentially bridging the gap between renewable energy harvesting and efficient energy utilization, according to researchers.

New zinc–air battery offers power density of 310 mW, stable performance for 1,100 hours

Next, the world global debt clock. Nations debts to GDP compared.

World Debt Clocks (usdebtclock.org)

Exponent Calculator

Enter values into any two of the input fields to solve for the third.

Exponent Calculator

This weekend’s music diversion.  Sadly, another long forgotten composer. Approx. 8 minutes.

Niccolò Jommelli - Sinfonia in G major

Niccolò Jommelli - Sinfonia in G major - YouTube

Next, more fun with computers. Approx. 8 minutes.

The Story of Dennis Ritchie

The Story of Dennis Ritchie - YouTube

Finally, some of England’s many castles. Approx. 20 minutes.  My apologies for all the hilarious mispronunciations.  Next week, the castles of Ireland. After that Wales.

16 Castles in England To Visit in 2025 | Beautiful Castles in Europe | England Travel Video

16 Castles in England To Visit in 2025 | Beautiful Castles in Europe | England Travel Video

“I wonder what von der Leyen is doing," thought Starmer.
"I wish I were there to be doing it, too.”

With apologies to A.A. Milne & Winnie-the-Pooh.


Friday, 6 February 2026

Stocks, The Great Wealth Destruction. A Reverse Wealth Effect Due.

Baltic Dry Index. 1936 -19    Brent Crude 68.12

Spot Gold  4875                      Spot Silver 73.00

US 2 Year Yield 3.47 -0.10

US Federal Debt. 38.700 trillion US GDP 31.129 trillion.

If socialists understood economics, they wouldn't be socialist.

Friedrich August von Hayek

As the winter Olympics open in Italy today, will it be Black Friday in stocks, crypto and silver? Which of the three will win the gold for the biggest decline or rebound?

By my back of the envelope reckoning, US stocks, silver and cryptocurrencies have destroyed about $20 trillion in notional paper wealth. Globally, probably about double that.

But how much of the notional losses have become realised losses and where are they hiding?

A reverse wealth effect is about to hit America, Europe and Japan, which is holding an iffy General Election tomorrow. (Correction, Sunday.)

Germany is already leading the rump EU into recession. Canada is flirting with recession as is GB thanks to GB’s incompetent socialist government.

If the US unemployment rate starts rising next week, a reverse wealth effect in the US economy will start showing up in Q1 26.

Dow tumbles nearly 600 points, S&P 500 goes negative for 2026 in tech sector rout: Live updates

Updated Thu, Feb 5 2026 4:14 PM EST

U.S. equities fell for another session on Thursday as investors took a risk-off stance, leading popular trades in technology and bitcoin to unravel.

The Dow Jones Industrial Average shed about 592.58 points, or 1.20%, ending at 48,908.72. The S&P 500 lost 1.23%, closing at 6,798.40 and landing in negative territory for the year. The Nasdaq Composite declined 1.59% and settled at 22,540.59. The 30-stock Dow was down nearly 700 points, or about 1.4%, at session lows, while the broad market S&P 500 and Nasdaq dropped 1.5% and 1.9%, respectively.

Alphabet was the latest of the “Magnificent Seven” companies to report earnings results. The company projected a sharp increase in artificial intelligence spending that spooked some investors, calling for 2026 capital expenditures of up to $185 billion. Shares lost 0.5%. However, shares of Broadcom climbed almost 1% following news of Alphabet’s spending plans, offering some hope for the artificial intelligence trade as the market deciphers its winners and losers.

“The fact that some of these companies do release and they announce just additional capex spending — and it is astronomical at this point — we’re actually viewing that as a positive sign for the market’s health in general, because ... it’s more that the market is discerning at this point rather than just irrational exuberance,” said Stephen Tuckwood, director of investments at Modern Wealth Management.

Alongside Alphabet, Qualcomm came under pressure, sliding more than 8% after posting a weaker-than-expected forecast because of a global memory shortage.

Elsewhere, the sell-off in the cryptocurrency market continued to gain steam, as bitcoin fell below $64,000 after earlier sinking under the $70,000 threshold — which is considered a key support level. In the precious metals space, pressure on silver resumed. The metal’s prices snapped a two-day rebound and dropped as much as 16%. It had plummeted nearly 30% last Friday.

Bad news for the labor market

Adding to the downbeat sentiment, concerns surrounding labor market weakness grew after outplacement firm Challenger, Gray & Christmas reported that U.S. employers announced 108,435 layoffs in January, marking the highest January total since the global financial crisis.

On top of that, initial jobless claims for the week ended Jan. 31 rose more than expected, and job openings in December fell to their lowest level since September 2020.

This comes ahead of next week’s release of the Bureau of Labor Statistics’ January jobs report, which was pushed back as a result of the partial government shutdown that ended Tuesday.

“It feels like we’re shifting out of this no-hire, no-fire period that we’ve been in for the past several months,” Tuckwood said, adding that the upcoming BLS jobs report “could likely confirm what we’re seeing here with the others, where the firing and layoffs pieces is starting to turn negative.”

If that turns out to be the case, he believes that the Federal Reserve will deliver an interest rate cut at the end of at least one of its March or April meetings.

Wall Street is coming off a turbulent trading session, which saw a sell-off software and chip stocks that drove the S&P 500 to a second straight day of losses. Those stocks were pummeled as fears of AI disruption in the industry had investors rotating out of tech en masse and into other more attractively valued parts of the market.

The sell-off on software stocks, which entered a bear market last week, could be getting ahead of itself, Tuckwood told CNBC. He said, “We’re not quite there yet in terms of wanting to avoid catching a falling knife, but at some point for that particular subsector, there’s going to be an opportunity once things do get a bit too overdone there on the sell side.”

Stock market news for Feb. 5, 2026

Silver’s volatility has exceeded 100%. Where exactly is the bottom?

Published Thu, Feb 5 2026 11:42 PM EST

Silver’s recent dizzying plunge and erratic trading this week have left investors wondering: Where and when is the bottom?

Spot silver prices slid as much as 10% on Thursday before paring losses to rise above 2% to $73 per ounce as of 11.30 p.m. ET. Silver futures in New York were down over 5% at $72.34 per ounce.

Prices of the white metal surged to a record high this year before plunging almost 30% last Friday. Since then, it has struggled to regain footing, rebounding on Tuesday and Wednesday before plunging 19% again on Thursday.

Strategists at UBS noted the recent plunge appeared driven more by a broader risk-off move than a collapse in fundamentals, but warned that extreme volatility makes near-term positioning risky. 

“Since one-month volatility in silver now exceeds 100%, significant price swings are likely in the near term,” the bank said in a note published late Thursday. UBS added that silver could struggle to remain above $85 an ounce without sustained investment demand.

Since the start of the year, silver has recorded 11 moves of 5% or more in either direction, data from LSEG showed.

“In light of these factors and the current extreme volatility, we do not find long-term exposure to silver at present levels attractive,” the bank’s strategists said.

However, UBS believes that longer-term fundamentals remain intact.

“Lower nominal and real interest rates, global debt concerns and USD debasement considerations, and our expectation for global economic growth to recover in 2026 should drive up prices.”

The bank continues to estimate a market deficit of nearly 300 million ounces this year, with investment demand expected to surpass 400 million ounces, while warning that elevated prices could curb industrial usage.

The sharp rise in option prices has created opportunities for investors to generate income by positioning for a price floor, rather than betting on further gains.

With one-month volatility near 80%, UBS said strategies that benefit from silver staying above about $65 an ounce appear more appealing in the near term, effectively reflecting a view that, while prices may remain choppy, a deep collapse below that level is unlikely in the immediate future.

Nicky Shiels, head of research at MKS Pamp, said silver’s recent behavior bears little resemblance to past bull markets driven by physical supply constraints.

“Silver is certainly being labeled as a meme stock or commodity given its outsized volatility,” Shiels said, adding that while silver is not cheap in absolute terms, expanded retail access has amplified speculative flows.

She expects silver to spend the coming weeks digesting the excesses of the rally rather than staging an immediate rebound, and could go as low as $60 per ounce.

More

Silver's volatility has exceeded 100%. Where exactly is the bottom?

Bitcoin drops 15%, briefly breaking below $61,000 as sell-off intensifies, doubts about crypto grow

Published Thu, Feb 5 2026 6:43 AM EST

Bitcoin briefly sank below $61,000 on Thursday evening as investor confidence continued to falter in the asset once hailed as “digital gold” and a unique store of value.

At one point, the token slid to $60,062.00, as the crypto sell-off intensified in overnight trading. Bitcoin was last down about 15% at 7:37 p.m. ET, trading at $62,448.00.

Digital assets, including bitcoin, have fallen deeper into the red as investors re-assess the practical utility of a token that has been championed not only as a hedge against inflation and macroeconomic uncertainties but also as an alternative to fiat currencies and traditional safe-havens such as gold.

That hasn’t panned out lately, since bitcoin peaked just north of $126,000 in early October.

The cryptocurrency broke below the key level of $70,000 earlier in the session Thursday and then the selling increased, bringing the asset closer in line with its pre-election level. The cryptocurrency is down almost 30% this week alone.

“This steady selling in our view signals that traditional investors are losing interest, and overall pessimism about crypto is growing,” Deutsche Bank analyst Marion Laboure said Wednesday in a note to clients.

Growing investor caution comes as many of the sensationalized claims about bitcoin have failed to materialize. The token has largely traded in the same direction as other risk-on assets, such as stocks, particularly during recent geopolitical and macroeconomic flare ups in Venezuela, the Middle East and Europe, and its adoption as a form of payment for goods and services has been minimal.

Bitcoin underperforming gold

Bitcoin is down nearly 40% over the past year, while gold futures have gained 61% in the same period.

Other cryptocurrencies are cratering, too. Ether has pulled back 33% this week. Solana hit $88.42 on Thursday, about a two-year low. That cryptocurrency is off nearly 40% on the week.

Some traders have suggested $70,000 is a key level to watch for bitcoin, and a break below that could trigger further declines.

James Butterfill, head of research at Coinshares, said $70,000 is shaping up as a “key psychological level,” adding that “if we fail to hold it, a move toward” the $60,000 to $65,000 range “becomes quite likely.”

The latest move in bitcoin comes amid a worsening sell-off in U.S. tech stocks. The State Street Technology Select Sector SPDR ETF (XLK) dropped 1.8% on Thursday, marking its third straight losing day.

Meanwhile, precious metals continue to be volatile too, with silver plunging again on Thursday and gold under pressure.

Forced liquidations — when traders’ positions are automatically sold as bitcoin hits a set price — continue to weigh on markets. As of Thursday, more than $2 billion in long and short positions in cryptocurrencies have been liquidated this week, according to data from Coinglass.

More

Bitcoin briefly breaks below $61,000 as sell-off intensifies

Sweden’s Volvo Cars fell over 22% in its worst trading day ever. Here’s why

Published Thu, Feb 5 2026 3:33 AM EST Updated Thu, Feb 5 2026 12:05 PM EST

Shares of Sweden’s Volvo Cars tumbled more than 22.5% on Thursday, with the company recording its worst trading day ever.

The automaker, which is owned by China’s Geely Holding, posted a substantial drop in fourth-quarter operating profit, citing the impact of U.S. tariffs, negative currency effects and weak demand, before Thursday’s opening bell.

Volvo Cars said fourth-quarter operating income excluding items affecting comparability came in at 1.8 billion Swedish krona ($200.46 million), reflecting a 68% drop compared to the same period a year prior.

“We have a very challenging market, especially in China, very tough competition. All of our European colleagues have the same problem,” Volvo Cars CEO Hakan Samuelsson told CNBC’s “Europe Early Edition” on Thursday.

He added the discontinuation of EV incentives in the U.S. and China were also contributing to “a very challenging external environment.”

More

Volvo Cars suffers worst trading day ever as Q4 profit falls

Peloton shares plunge 26% on weak holiday quarter, sluggish demand for splashy new products

Published Thu, Feb 5 2026 7:10 AM EST

Peloton posted a worse-than-expected holiday quarter on Thursday after shoppers failed to shell out for its new AI-driven product line and turned away from higher subscription prices, sending shares down 26%.

The connected fitness company missed Wall Street’s estimates on the top and bottom lines and fell short of its own internal sales targets in the three months ended Dec. 31 – typically the strongest for Peloton’s hardware revenue. 

The company said it expects sluggish sales to continue in the current quarter. Peloton forecasts revenue between $605 million and $625 million, below expectations of $638 million, according to LSEG. 

The weak results, coupled with soft guidance, are the first clues investors have that Peloton’s product overhaul may not be the sales driver the company hoped it would be.

The revamped assortment, which came with artificial intelligence-powered tracking cameras, speakers, 360-degree swivel screens and hands-free control, was designed to grow sales and bring in new customers. But Peloton’s results show demand has been sluggish. 

More

Peloton (PTON) earnings Q2 2026

Oil giant Shell misses fourth-quarter profit estimates as crude prices slide

Published Thu, Feb 5 2026 2:05 AM EST

British oil major Shell on Thursday reported weaker-than-expected fourth-quarter profit amid lower crude prices.

Shell posted adjusted earnings of $3.26 billion for the quarter, missing analyst expectations of $3.53 billion, according to an LSEG-compiled consensus. A separate, company-provided analyst forecast had put Shell’s expected fourth-quarter profit at $3.51 billion.

The London-headquartered firm reported profit of $3.66 billion over the same period last year and $5.4 billion in the July-September period.

For the full-year 2025, Shell posted weaker-than-expected adjusted earnings of $18.5 billion, compared to annual profit of $23.72 billion a year earlier.

“2025 was a year of accelerated momentum, with strong operational and financial performance across Shell,” Shell CEO Wael Sawan said in a statement.

The company announced a 4% increase in its dividend to $0.372 per share and a $3.5 billion share buyback program, a move that marks the 17th consecutive quarter of $3 billion or more in buybacks.

Net debt came in at $45.7 billion at the end of last year, with gearing at 20.7%. This reflects an increase from net debt of $41.2 billion and gearing of 18.8% at the end of the third quarter.

The results come as lower oil prices force European energy majors to confront some tough choices.

A challenging market environment, along with expectations for a particularly weak earnings season, had been expected to put the industry’s shareholder payouts at risk.

Norway’s Equinor was the first mover in this sense. The state-backed energy company announced hefty cuts to share buybacks on Wednesday after posting a 22% drop in fourth-quarter profit.

Equinor said it would reduce share buybacks to $1.5 billion this year, down from $5 billion last year, while also trimming investments in its renewables and low-emission energy projects.

Britain’s BP and France’s TotalEnergies are both scheduled to report fourth-quarter earnings next week.

Oil giant Shell misses profit estimates as crude prices slide

In other news.

U.S. asks American citizens to ‘leave Iran now’ ahead of high-stakes talks with Tehran

Published Thu, Feb 5 2026 10:53 PM EST

The U.S. Virtual Embassy in Iran issued a security alert early Friday urging American citizens to “leave Iran now” and prepare departure plans that don’t rely on U.S. government assistance.

The notice comes ahead of U.S. and Iran’s scheduled talks in Oman on Friday, with little indication that the two sides have found common ground over the agenda of the meeting.

U.S. Special Envoy Steve Witkoff and Jared Kushner, U.S. President Donald Trump’s son-in-law, were due to take part in the meeting with a team led by Iran’s Foreign Minister Abbas Araghchi, according to American and Iranian officials.

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U.S. asks American citizens to 'leave Iran now' ahead of high-stakes talks with Tehran

U.S. proposes critical minerals trade bloc aimed at countering China’s grip

Published Thu, Feb 5 2026 12:34 AM EST

The U.S. on Wednesday unveiled new initiatives to mobilize allies into a preferential trade bloc for critical minerals, including coordinated price floors as Washington works to counter China’s dominance in the market vital for technology and defense.

The plans were discussed at a “Critical Minerals Ministerial” in Washington this week that included representatives from 54 countries, the European Union and senior Trump administration officials.

Following the event, Washington announced that it had signed bilateral critical minerals agreements with 11 countries, building on 10 similar pacts inked over the past five months. Negotiations were also completed with an additional 17 nations.

The goals of the agreements are to address pricing challenges, spur development, create fairer markets, and expand access to financing in the critical minerals sector. 

Secretary of State Marco Rubio, who hosted the Ministerial, also announced the formation of the “Forum on Resource Geostrategic Engagement (FORGE),” on Wednesday, a partnership to coordinate critical mineral policy and projects.

“We have a number of countries that have signed on to that, and many more that we hope will do so... the purpose of FORGE is to foster collaboration and to build a network of partners across the world,” Rubio said.

FORGE will complement an earlier effort between the U.S. and nine partners, known as “Pax Silica.” While Pax Silica centers on safeguarding AI-related supply chains, FORGE is designed as a broader platform to coordinate critical mineral policy, pricing and project development.

Rubio warned of risks tied to the concentration of critical minerals in “one country,” in an apparent reference to China, including geopolitical leverage and potential disruptions from pandemics or instability.

In recent years, Beijing has wielded its market dominance in the mining and refining of most critical minerals as a geopolitical tool, selectively restricting exports. 

Rubio also criticized “unfair practices” such as state subsidies that have undercut competitors, making projects economically unviable. 

In separate remarks, Vice President JD Vance said the U.S. aims “to eliminate that problem of people flooding into our markets with cheap critical minerals to undercut our domestic manufacturers.”

“We will establish reference prices for critical minerals at each stage of production,” Vance said. “For members of the preferential zone, these reference prices will operate as a floor maintained through adjustable tariffs to uphold pricing integrity.”

The developments come amid broader efforts by the Trump Administration to build stronger critical mineral supply chains. 

On Monday, President Donald Trump unveiled Project Vault, a $12 billion reserve backed by $10 billion from the U.S. Export-Import Bank and $2 billion in private funds, to stabilize prices and support manufacturers. The stockpile will include critical minerals such as rare earths, lithium and copper.

U.S. proposes critical minerals trade bloc aimed at countering China’s grip

Global Inflation/Stagflation/Recession Watch.

Given our Magic Money Tree central banksters and our spendthrift politicians, inflation now needs an entire section of its own.

Worst January for US Jobs Since the Great Recession

February 5, 2026 at 11:12 PM GMT

US companies announced the largest number of job cuts for any January since the depths of the Great Recession in 2009, according to data from outplacement firm Challenger, Gray & Christmas.

Companies last month announced 108,435 job cuts, a 118% increase from a year earlier. The report on Thursday also showed hiring intentions slid 13% from a year earlier to 5,306—marking the weakest total for any January in the firm’s records back 17 years.

“Generally, we see a high number of job cuts in the first quarter, but this is a high total for January,” said Andy Challenger, the company’s chief revenue officer. “It means most of these plans were set at the end of 2025, signaling employers are less-than-optimistic about the outlook for 2026.”

Almost half of the job cuts announced in January were tied to three companies—Amazon, United Parcel Service and Dow. Amazon announced plans to cut 16,000 corporate positions while UPS said it would shed as many as 30,000. Chemical maker Dow intends to eliminate about 4,500 positions, while Peloton Interactive and Nike also announced mass dismissals.

Worst January for US Jobs Since 2009: Evening Briefing Americas - Bloomberg

How a sharp US dollar crash could trigger global recession – here's what BofA is warning

February 4, 2026

US Dollar crash global recession risk: Concerns over a weakening US dollar are growing, with BofA Securities warning that a sharp and sustained decline could have serious consequences for the global economy outside the United States.

BofA Warns Sharp US Dollar Fall Could Hit Global Economy

According to the analysis highlighted in the report, a significantly weaker dollar would likely weigh on growth across non-US economies. Slower growth abroad could generate deflationary pressures, prompting central banks in other countries to respond with monetary policy easing, as per a report. Those policy moves, the report noted, would ultimately act as a constraint on how far the dollar could fall, creating a natural limit to further depreciation, as per an ANI report.

Also read: What is Anthropic’s new legal AI tool and why investors are dumping software stocks

Weaker Dollar Seen as Recessionary Shock Outside the US

BofA cautioned that a large real drop in the dollar against other major currencies would function as a recessionary shock for the global economy ex-US. While a few economies with strong momentum might be able to withstand the impact, most developed economies would face meaningful strain.

Also read: Word of the day: Promenade

US Dollar Slide Poses Risk to Global Financial Stability

The report also emphasized that an abrupt or disorderly decline in the dollar would not serve anyone’s interests. Both the US and the rest of the world rely on stable currency movements, and a sudden loss of confidence in the dollar could disrupt global trade, investment activity, and financial markets.

Dollar Weakens Despite Stable US Interest Rates

Another key observation in the analysis was the recent shift in the relationship between the dollar and US interest rates. The dollar has weakened even as US rates have remained broadly stable in the 4.00–4.50% range, while stock markets have continued to hit new highs despite bouts of volatility. This divergence suggests the dollar may be losing some of its traditional role as a safe haven and hedging tool amid US-specific policy risks.

Also read: Michael Burry sounds alarm as Bitcoin price (BTC USD) slides - why he sees dangerous ripple effects ahead

BofA Pushes Back on Fears of a Dollar Collapse

Despite these concerns, the report pushed back against claims of an imminent dollar collapse. BofA said such narratives are overstated, pointing to the US economy’s strong growth and productivity advantages compared with other advanced economies, as per the ANI report. Those fundamentals have supported the dollar for years and enabled the US to finance large fiscal and current account deficits.

How a sharp US dollar crash could trigger global recession – here's what BofA is warning

Technology Update.

With events happening fast in the development of solar power and graphene, among other things, I’ve added this section Updates as they get reported.

Approx. 2 minutes.

Sydney's mega-battery rollout to power energy transition | 7NEWS

Sydney's mega-battery rollout to power energy transition | 7NEWS

Next, the world global debt clock. Nations debts to GDP compared.

World Debt Clocks (usdebtclock.org)

Another weekend and with US v Iran talks due today, will President Trump launch a bombing attack this weekend if today’s talks fail? Have a great weekend everyone.

The history of government management of money has, except for a few short happy periods, been one of incessant fraud and deception.

Friedrich August von Hayek