According to @stocktalkweekly, the UN nuclear watchdog IAEA said Iran’s missing uranium inventory is of serious concern. Source: Stock Talk on X, Nov 12, 2025. Traders should monitor crude oil and gold for a potential geopolitical risk premium because Middle East supply and security headlines have historically influenced energy prices and safe-haven flows. Source: U.S. Energy Information Administration analysis on geopolitical disruptions and oil price risk premium. Crypto markets may see higher near-term volatility, with BTC and ETH often moving with broader risk sentiment during global shocks. Source: Bank for International Settlements 2022 research showing increased correlation between cryptocurrencies and equities.

According to the source, Bitcoin (BTC) and gold rose while U.S. stocks fell amid a U.S. government shutdown, indicating a risk-off rotation into perceived safe-haven assets. The source reports that this cross-asset move frames BTC trading alongside gold as a macro hedge while equities weaken on policy uncertainty. Based on the source-reported rotation, traders may prioritize defensive positioning and monitor BTC’s behavior relative to equity volatility and shutdown headlines for entry and risk management.

According to The Kobeissi Letter, recent trading sessions have seen equity markets rally on optimism around potential trade deals, with investors buying into this narrative (source: @KobeissiLetter, Twitter, May 5, 2025). However, gold prices have surged simultaneously, indicating that traders may view trade deal hopes as overly optimistic and are seeking safety in gold. Meanwhile, yields remain indecisive, reflecting market uncertainty. For crypto and commodity traders, this environment suggests increased demand for safe haven assets like gold, as market participants hedge against potential volatility and shifting sentiment (source: @KobeissiLetter, Twitter).

According to The Kobeissi Letter, as equities have entered a bear market, there's a notable shift in capital towards gold, which is now considered the only global safe haven asset. This shift reflects a decline in the desirability of US bonds as a secure investment option.