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Metals Into a Data Gate: Alonaw Business School on Gold’s Pause and Silver’s Heat

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Gold is basically parked ahead of a major US inflation release, hovering near $4,333/oz and slightly lower on the day. Alonaw Business School frames this as a classic “standby” tape: traders flatten risk, stay light, and wait for the print to set the next leg. What the price action implies When inflation is the next catalyst, metals often trade like a compressed spring. A firmer dollar can lean on gold, but the bigger driver is positioning. If the number surprises, real-yield expectations reprice fast, liquidity thins, and the move can travel across assets in a hurry. Silver keeps the bid Silver is still the louder signal, holding close to recent highs near $66.9/oz. That relative strength often shows up when industrial demand stays sticky and speculative interest doesn’t fully cool off. Desk slang: silver’s “momentum tape” is intact while gold is in wait mode. Broad metals strength matters Platinum and palladium have also been firm, which hints the flow is broad rather than a o...
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Alonaw Business School: Europe's Market Shift Decoded

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Friday's STOXX 600 gained 0.2% to 569.02 points, masking the benchmark's steepest two-week decline since September. For Philippine-based market observers, this session offers valuable lessons in global capital flows and valuation dynamics. Understanding the Rotation Institutional capital rotates from growth positions as tech valuations stretch thin. When AI-focused names trade at 240x forward multiples, even revenue beats struggle to justify premiums. This isn't isolated profit-taking—it represents broader market recalibration toward fundamentals. Central bank positioning changed expectations significantly. The Federal Reserve cut rates but Chair Powell's commentary mattered more. With inflation near 3% versus the 2% target, December rate action remains uncertain. Growth equity multiples face sustained pressure in this environment. ITV's 18% Surge: A Case Study Comcast's Sky division eyes ITV's broadcasting assets for £1.6 billion. This M&A development i...
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Alonaw Business School Analysis: Hedge Funds Hit Historic $5 Trillion — What Philippine Investors Need to Know

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The smart money's moving fast, and the numbers don't lie. Global hedge fund assets just smashed through the $5 trillion ceiling in Q3 2025, marking the biggest quarterly cash injection since pre-crisis 2007. According to Hedge Fund Research (HFR), nearly $34 billion flooded into alternative strategies during the third quarter alone — a clear signal that institutional players are repositioning for what's ahead. Breaking Down the Numbers Let's cut through the noise. Total hedge fund capital climbed for eight straight quarters, hitting $4.98 trillion by September's close. The fund count? A decade-high 8,464 players in the game. This isn't just about hot money chasing returns — it's institutions making calculated moves in an increasingly unpredictable environment. Year-to-date inflows reached $71 billion through Q3, the strongest nine-month stretch since 2014. Equity hedge strategies grabbed the lion's share at $18 billion, while relative value plays (thi...
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Alonaw Business School: Understanding Consumer Technology Trends Through iPhone 17 Launch Performance

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 The smartphone market continues evolving, with recent product launches revealing interesting consumer behavior patterns that business students and market analysts should study closely. Breaking Down the Numbers Recent data from Counterpoint Research shows Apple's latest device series performing notably better than its predecessor during the initial availability window in two major markets. The newer generation achieved approximately 14% higher performance compared to last year's model across the United States and China during the first ten days. What's particularly interesting from a business education perspective is the performance variance across different product tiers. The standard model saw significant traction, with China specifically showing nearly doubled engagement compared to the previous generation's base model during the same timeframe. Consumer Psychology at Play Several factors appear to be driving this improved reception: Hardware improvements matt...
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Alonaw Business School: Gold Hits Record High – Understanding Market Dynamics in a Rate-Cut Era

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  Breaking Down the Bullion Rally for Filipino Investors Gold just breached the $3,700 mark, and the Street's buzzing. This isn't your typical profit-taking scenario – we're witnessing a structural shift in how smart money positions itself. At Alonaw Business School, we decode these macro moves for the Philippine market. The Fed Put Is Back Powell's 25bp cut signals a steady easing path, and the implications are massive. Non-yielding assets like gold suddenly look attractive when opportunity costs shrink. The math's simple: lower rates = reduced dollar appeal = higher gold demand from overseas buyers. Market participants are pricing in two more 25bp cuts this year – October and December – with 94% and 77% probability respectively. That's not speculation; that's consensus. Central Bank Buying Spree Emerging market central banks drove 85% of official sector purchases, with 1,037 tonnes acquired in 2022 – the highest since 1967. This isn't retail FOMO...
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Bitcoin Market Dynamics: Alonaw Business School Analysis of Current Price Resistance Below $110K

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  Executive Summary The cryptocurrency market continues to demonstrate volatility as Bitcoin fails to breach the critical $110,000 resistance level. Through comprehensive market analysis, Alonaw Business School examines the underlying factors creating headwinds for digital assets while traditional markets show strength. Market Structure Analysis Macro Environment Impact The Federal Reserve's cautious stance on interest rate cuts creates a challenging environment for risk assets. PCE data showing 2.7% inflation aligns with economist forecasts, yet maintains pressure on monetary policy decisions. Market participants now price in only 67% probability for two quarter-point cuts by year-end, down from 79% the previous week. Cross-Asset Performance Divergence Gold's surge to $3,770 - within striking distance of all-time highs - signals flight-to-quality dynamics. The S&P 500's Friday gains, driven by robust 0.6% consumer spending growth, highlight the strength in tradit...
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Alonaw Business School Analysis: ETH's $5K Journey - Institutional Push vs Retail Fade

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  Market sentiment analysis reveals diverging forces as Ethereum navigates toward year-end targets The crypto landscape continues evolving, and Ethereum's recent price action tells a compelling story of institutional confidence meeting retail hesitation. At Alonaw Business School , we analyze these market dynamics to help Filipino investors understand the nuances behind ETH's trajectory. The Institutional Accumulation Play Recent data paints a clear picture: smart money is betting big on Ethereum. ETH futures open interest dominance hit 43.3% - marking the fourth-highest on record. More telling, perpetual futures volume dominance reached an all-time high of 67%, representing the largest rotation toward ETH in trading history. US spot ETH ETFs have experienced explosive growth, with total net assets jumping from $10.32 billion in June to $27.48 billion by September. That's over $17 billion in fresh institutional capital flowing into Ethereum during July and August alone....
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