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💥 Top story⚡ Live🌊 Market-wideImpact 25.9

Gold, Silver Prices Whipsaw as Core CPI Keeps Fed Hike in Play

Kitco · The trade logic behind one headline, in 30 seconds

▲▼ = bullish / bearish pressure · % = impact-strength estimate, not a price forecast · every estimate is graded against real prices

7

industries

19

stocks8 direct · 11 2nd-order

-2.8%

Biggest hit · PAAS

Full impact chain & the trade logic →
Physically-Backed Gold ETFs▼ -1.1%

These funds hold physical gold and track spot prices directly, so heightened rate-hike expectations pressuring gold translate straight into lower NAVs.

Gold Derivative & Leveraged Funds▼ -1.8%

These futures-based or leveraged structures amplify gold price swings, producing larger NAV moves than spot gold ETFs during this whipsaw session.

Precious Metals Miners▼ -2.5%

Miners carry operating leverage to metal prices, so gold weakness translates into an amplified downward revision to earnings expectations.

US Dollar Index▲ +0.6%

Rising hike expectations boost the dollar's yield-differential appeal, lifting dollar-index-linked products.

Rate-Sensitive Growth/Tech Stocks▼ -1%

Elevated hike odds raise the discount rate applied to future cash flows, pressuring high-multiple growth names.

Banks & Financials▲ +0.7%

A prolonged hiking cycle supports wider net interest margins, making banks a relative beneficiary.

🔗 Impact chainHow one headline ripples into specific stocks

Full impact chain →
⚡ LiveGold, Silver Prices Whipsaw as Core CPI Keeps Fed Hike in PlayKitco
IndustryCross-Asset1.5%
  • GLDGold ETF (GLD)1.2%

    Rising rate-hike odds raise the opportunity cost of holding non-yielding gold, though mixed data triggers a choppy rebound

  • TLT20+Y Treasury ETF (TLT)1.3%

    Higher rate-hike expectations push long-end yields up, dragging bond prices lower

  • BTCBitcoin2%

    Reinforced tightening expectations trigger a broader risk-asset pullback, with crypto especially sensitive to liquidity outlook

IndustryPhysically-Backed Gold ETFs1.1%
  • IAU1.1%

    Direct gold price tracker; rising real-rate expectations weigh on NAV

  • AAAU1.1%

    With FY net income of $783M driven by fee income, the fund's NAV moves in lockstep with the gold price decline

  • GLDM1%

    Low-cost gold tracker moving in tandem with the choppy gold price action

▲▼ = bullish / bearish pressure · % = impact-strength estimate, not a price forecast · graded against real prices

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Stock pool

346 core names + news-activated 2 = 348 total. The pool isn't a fixed list: any company named by a news impact chain joins automatically, and its news heat updates with it.

Quotes: real delayed quotes 348/348 · as of 2026-09-12 20:20 UTC (last close when market is shut)

🔍
Ticker / NameSectorPriceTodayNews heatCrowdingRisk tempTail risk
Databases$362.21-3.1%🔥68425°-5%
Data-center power$275.75+6.7%🔥277758°-4%
Zero-trust security$164.54+0.7%🔥57618°-4%
Semis / AI compute$218.29-0.0%🔥2357554°-30%
Semiconductors$361.99+0.3%🔥707518°-6%
Data-center silicon$236.10+4.0%🔥207518°-5%
Cloud data warehouse$328.99-0.2%🔥247553°-6%
AI cloud platform$88.99-0.1%🔥157451°-6%
Enterprise workflow$132.53+1.0%🔥177223°-5%
Servers & PCs$567.29+12.0%🔥387242°-6%
Gold mining$48.22+5.1%🔥447248°-7%
AI servers$40.10+7.3%🔥337230°-5%
Other$15.32+2.0%🔥27245°-5%
Memory chips$975.26-0.2%🔥737053°-8%
Software / cloud$150.28-1.7%🔥657046°-4%
Enterprise servers$62.09+12.4%🔥137038°-5%
Power equipment$957.27+3.6%🔥107066°-5%
Social media$19.05+1.4%🔥146952°-5%
AI cloud platform$224.55-1.6%🔥116945°-5%
Film & TV$28.04-0.6%🔥56868°-7%
Semis / AI compute$516.13+2.5%🔥1116739°-6%
Software / cloud$495.63+0.7%🔥1506744°-6%
Consumer staples$145.27+1.6%🔥76750°-5%
Consumer staples$87.76-1.1%🔥26747°-5%
Crypto assets$77149-0.1%🔥236652°-12%
Tax & accounting software$321.57+2.8%🔥16624°-5%
Electrical equipment$425.37+4.0%🔥116632°-5%
Telecom towers$75.62+2.4%🔥36642°-7%
HPC data centers$43.83+0.4%🔥16670°-7%
Process control$180.64+1.9%🔥56520°-5%
Social media$648.03+0.6%🔥706547°-7%
Ride-hailing & delivery$71.67-1.2%🔥26534°-6%
Enterprise IT$243.29+4.0%🔥66568°-8%
Storage hardware$830.17-3.7%🔥66539°-8%
Media & entertainment$106.55+0.7%🔥76576°-7%
Telecom towers$177.85+2.8%🔥36554°-6%
Data-center switching$199.59+5.6%🔥46440°-8%
Warehouse club$904.77+0.3%🔥16440°-5%
Data center REIT$188.58+1.7%🔥66439°-6%
Crypto assets$2521+0.2%🔥46336°-8%
Observability$221.21-0.2%🔥56323°-4%
Internet & search$338.50+1.8%🔥1466345°-5%
Retail brokerage$112.57-0.7%🔥336314°-4%
Semiconductors$102.94+2.6%🔥256214°-6%
Chip IP licensing$264.79+4.2%🔥16247°-7%
Social media$5.68+2.9%🔥296252°-6%
Online payments$53.72+0.8%🔥126258°-7%
Brokers$107.25-0.1%🔥56267°-7%
Rare earths$15.56-3.0%6248°-7%
Creative software$252.23+1.4%🔥246158°-5%
Cybersecurity$330.65-2.3%🔥106141°-5%
Autos$13.97+0.7%🔥26146°-6%
EVs$16.03-0.1%🔥36148°-6%
Pharma$27.72+0.3%🔥26146°-7%
Oil & gas$165.99+0.5%🔥116175°-6%
Nuclear power$284.75-0.4%🔥106164°-7%
Gold mining$126.81+0.5%🔥476117°-4%
Storage hardware$447.18-3.0%🔥286039°-5%
Construction machinery$818.57+1.7%🔥36033°-4%
Bitcoin miners$11.98+4.8%🔥36059°-5%
Consumer elec. / services$332.27+1.8%🔥485954°-9%
HR & finance software$185.70+0.3%🔥55923°-6%
Endpoint security$206.74-1.0%🔥135947°-6%
E-commerce & cloud$256.78+1.9%🔥755954°-7%
Home retail$308.74+1.0%5945°-4%
Tobacco$68.98+0.3%🔥85939°-4%
Sportswear$98.97+2.2%🔥15976°-4%
Footwear brands$81.27+1.7%🔥15974°-3%
Biopharma$377.35-1.3%🔥35941°-7%
Banks$90.29+0.9%5964°-8%
Data-center power & cooling$257.06+3.6%🔥355969°-6%
EV / autonomous$365.44+0.5%🔥95855°-7%
Semiconductors$181.97+2.9%🔥65847°-7%
Enterprise software$247.72+1.9%🔥335849°-6%
Utilities & clean energy$82.31-0.2%🔥35731°-7%
Data-center infrastructure$3.57+3.8%🔥15735°-6%
Crypto exchanges$175.26+1.7%🔥305759°-5%
Independent power$148.38+0.9%🔥85636°-6%
AI data platform$167.23+0.8%🔥295530°-6%
Telecom$50.61+1.3%🔥35538°-4%
Streaming$77.40+1.8%🔥105545°-7%
Airlines$109.82+3.1%🔥45537°-5%
EDA tools$289.37+1.6%🔥15413°-4%
Marketing CRM$225.33+0.8%🔥35448°-5%
Defense$524.19-1.1%🔥25435°-4%
Bitcoin miners$21.47+2.5%5427°-5%
Foundry$433.24+1.2%🔥785331°-25%
EDA tools$397.38+0.1%🔥15315°-4%
Autos$85.62-0.6%5374°-6%
Airlines$79.91+2.1%🔥55343°-4%
Online travel$280.83+1.4%🔥15352°-5%
Health insurance$379.09-2.4%🔥25375°-9%
Defense / aerospace$197.68-0.2%🔥25337°-4%
Oil & gas E&P$61.46+0.5%🔥35351°-8%
Bitcoin treasury$130.97+1.9%🔥75341°-6%
Semi equipment$456.49+0.6%🔥155221°-6%
Semi equipment$1698+0.6%🔥85247°-6%
Cybersecurity$156.07-1.8%🔥55224°-5%
Pharma$1116-0.7%🔥35267°-6%
Medical devices$101.95-1.4%🔥15255°-8%
Banks$356.23+0.8%🔥75233°-6%
Banks$62.69+0.2%🔥45228°-6%
Payments$370.45+0.9%🔥75225°-5%
Defense$518.97+0.0%5242°-5%
China EV$10.54+1.9%5126°-6%
Airlines$39.24+1.4%🔥15146°-5%
Exchanges$157.40+1.0%🔥55162°-5%
Alternative asset mgmt$128.51+2.5%5161°-7%
Oil & gas E&P$137.35+0.2%🔥25172°-9%
Semiconductors$268.70+3.8%🔥25057°-8%
Mass retail$155.83+0.1%🔥35038°-4%
China EV$3.69+3.1%5041°-5%
Short-term rentals$170.19+1.5%🔥25049°-6%
Analog chips$378.78+4.8%🔥14921°-5%
Collaboration software$179.70+0.1%🔥14918°-5%
Identity management$166.50-2.7%🔥14945°-6%
EVs$4.22+1.0%4973°-6%
Oil & gas$214.06+0.6%🔥104970°-7%
LNG$278.34+0.2%🔥24951°-6%
Logistics REITs$135.75+1.0%🔥14941°-6%
Copper mining$71.07-0.2%🔥14940°-5%
PCs & printing$35.48+8.4%🔥114834°-4%
Telecom$182.33+2.9%🔥14837°-4%
Biopharma$781.49-1.5%4841°-6%
Surgical robotics$369.15+2.4%🔥14874°-7%
Payments$569.19+0.7%🔥34853°-5%
Multiline insurance$75.33+0.4%4824°-4%
Diversified industrials$202.36+0.1%4842°-4%
Etch equipment$298.22+0.1%🔥144739°-6%
Tobacco$191.06+0.7%🔥64717°-4%
Consumer staples$86.80-1.3%🔥64720°-4%
Autonomous driving$8.25+0.5%🔥34727°-6%
Online travel$173.92+0.0%🔥14740°-5%
Airlines$13.01+1.3%🔥34738°-5%
Cruise lines$260.14+0.4%🔥14716°-3%
Pharma$43.07-2.1%🔥14748°-7%
Exchanges$91.19-0.9%🔥64737°-5%
Property & casualty$375.20+2.1%🔥24759°-7%
Retail real estate$204.83+0.1%🔥14725°-6%
Telecom$26.06+2.0%🔥24635°-4%
Pharmacy & insurance$94.66-0.7%4676°-6%
Gas pipelines$72.85+0.8%🔥34638°-5%
Utilities$87.17-0.7%🔥24643°-5%
Power management ICs$1234+4.1%🔥14544°-6%
Ad-tech platform$323.96+3.0%🔥14526°-6%
Networking$112.13+4.4%🔥44543°-5%
Hospital systems$426.94+1.4%🔥14557°-7%
Futures exchange$275.54+0.5%🔥104546°-7%
Shale oil$204.97-0.2%🔥14553°-7%
Gas midstream$96.62+0.9%4564°-7%
Music streaming$525.75+0.8%4442°-5%
Cable & broadband$25.20+0.1%🔥14443°-3%
Gaming$215.47-0.7%🔥14445°-7%
Beverages$88.29+0.5%🔥14443°-3%
mRNA vaccines$143.97+5.4%🔥14442°-6%
AI data centers$26.42+2.5%🔥24471°-5%
Test equipment$379.72+2.6%4345°-6%
Edge network & security$306.53-1.5%🔥24342°-6%
Mass retail$107.15+1.3%🔥24348°-5%
Orthopedic devices$275.56+2.1%4354°-8%
Cardiovascular devices$42.98-0.3%4376°-7%
Banks$62.84+0.7%4348°-5%
E-commerce SaaS$128.79+1.7%4245°-6%
China e-commerce$77.81-0.0%🔥14250°-6%
Pharma$143.93-0.5%🔥14236°-6%
Investment banks$1029+0.9%🔥24238°-7%
Engines$556.75+1.2%🔥24248°-5%
Oilfield services$56.06+0.1%🔥14270°-7%
HPC data centers$17.94+3.3%4269°-5%
Off-price retail$230.74+2.3%🔥14133°-4%
Consumer staples$98.15-0.3%🔥44137°-4%
Agricultural machinery$675.74-0.3%4159°-5%
Equipment rental$989.12+0.0%4137°-4%
Net lease REIT$59.50-0.1%🔥24148°-7%
Coatings$323.31+1.9%4111°-3%
Coatings$105.50+0.4%4146°-7%
HPC data centers$16.74+3.7%4132°-4%
HPC data centers$16.85+5.7%4152°-6%
RF chips$88.35+5.1%🔥34037°-6%
Creative software$212.40+0.4%🔥44055°-6%
Biopharma$143.72-0.8%4075°-6%
Life insurance$119.24+0.6%🔥14057°-6%
Aerospace mfg.$210.45+2.8%🔥14034°-4%
Oilfield services$35.84-0.6%4058°-7%
Off-price retail$126.02-0.3%🔥13936°-3%
Cruise lines$22.75+1.3%🔥13976°-5%
Health insurance$418.72+0.5%🔥13975°-9%
Health insurance$409.80+2.3%🔥13958°-9%
Asset management$1080+1.6%🔥13960°-5%
Foundry$46.95+2.1%3829°-7%
China e-commerce$109.30+0.7%🔥23829°-7%
Sportswear$36.80+0.5%3843°-4%
Banks$138.82+0.2%3844°-8%
Beverages & snacks$136.32-0.2%🔥13741°-5%
Autos$5.40+2.3%3749°-5%
Autos$32.52+2.9%3740°-4%
Card issuer$208.30+0.6%3728°-5%
Refining$390.42+1.3%3745°-7%
Data center REIT$1038+1.4%🔥13743°-7%
Copper mining$193.49-0.3%🔥13739°-8%
Autos$198.20+3.0%3646°-5%
Pharma$160.17+0.3%3662°-5%
Investment banks$214.38+0.8%🔥23666°-5%
China EV$11.81+1.4%3546°-6%
Health insurance$280.76-0.1%🔥13545°-6%
Bitcoin miners$98.60+8.8%🔥13539°-8%
Crypto assets$101.37-1.0%🔥13457°-10%
Defense$355.90+0.5%3441°-4%
Food delivery$201.95+0.5%3343°-6%
Medical devices$90.96-0.7%3362°-8%
Shale oil$147.36-0.1%🔥13347°-8%
Gas pipelines$30.86-0.3%🔥23377°-8%
Bitcoin miners$1.59+1.9%🔥13355°-6%
Home retail$196.82+0.1%3243°-4%
Beauty$97.12+0.7%3222°-4%
Property & casualty$338.25+0.2%🔥13216°-5%
Diversified industrials$164.97+1.3%3254°-5%
Commodity chemicals$29.03-2.1%🔥13249°-7%
Healthcare$265.58-0.3%🔥13147°-7%
Waste management$213.46-0.2%3143°-5%
Aerospace structures$229.61+0.8%3073°-5%
Pharma$63.64-0.2%🔥12934°-6%
Oilfield services$59.06-0.6%2982°-8%
Shale oil$50.23+0.4%2944°-5%
Payments & crypto$79.21+0.2%🔥12821°-4%
Defense electronics$245.54-1.1%2863°-5%
Utilities$119.42+0.0%2876°-7%
Biopharma$217.15+0.8%2737°-6%
Life science tools$609.82+1.1%2750°-7%
Alternative asset mgmt$128.98+0.8%2639°-6%
Auto insurance$253.71+0.8%🔥12559°-8%
Waste management$222.74+0.8%2529°-4%
Energy storage$9.93+2.5%2539°-5%
Biopharma$257.12+0.8%🔥12445°-6%
Alternative asset mgmt$101.08+0.2%🔥12434°-7%
GEGE
Aero engines$323.66-0.1%🔥12456°-4%
RF chips$116.65+3.8%🔥12339°-7%
Gaming$209.70+0.0%2268°-6%
Life-sciences software$262.40+0.5%2148°-6%
Auto parts retail$2877-0.2%🔥12146°-4%
Payments & cards$324.69+1.2%2136°-5%
Payment processing$51.58+5.4%🔥12152°-7%
Commodity chemicals$63.69-0.9%1851°-6%
Crypto assets$726.18-0.1%66°-12%
Crypto assets$1.36+0.6%59°-10%
Crypto assets$11.51-0.2%52°-9%
Crypto assets$0.21+0.8%62°-9%
Crypto assets$7.39-0.9%57°-9%
Crypto assets$0.08+0.7%58°-12%
Crypto assets$1.03-1.4%59°-9%
Automotive chips$236.62+4.5%45°-7%
Power semiconductors$76.14+8.5%19°-5%
Foundry$22.64+2.4%42°-8%
Semi materials$140.37+2.2%71°-6%
OSAT$51.73+4.4%17°-5%
Online marketplace$107.75+2.6%48°-7%
China e-commerce$27.06+0.1%74°-6%
Gaming platform$45.50+1.4%52°-7%
Cable broadband$145.77+3.7%41°-3%
Live entertainment$170.15+0.0%48°-6%
Off-price retail$124.58+1.3%41°-4%
Off-price retail$118.17-0.4%39°-4%
Grocery$58.49+2.7%42°-4%
Foodservice distribution$83.21+1.1%67°-5%
Auto parts retail$85.82+0.4%46°-5%
Beauty retail$546.78+2.1%43°-4%
Packaged food$24.60+0.9%16°-3%
Packaged food$35.85-0.3%46°-5%
Confectionery$173.32-0.6%66°-4%
Snacks$62.44-0.1%72°-4%
Alcoholic beverages$122.45-1.1%15°-3%
Beverages$31.39-0.2%80°-4%
Energy drinks$43.40+0.7%48°-5%
Fast food$252.53-0.2%48°-5%
Coffee chain$98.74-0.5%43°-4%
Fast casual$36.20+0.2%26°-5%
Fast casual$140.87-2.1%75°-5%
Pizza chains$311.60-1.8%50°-4%
Fast casual$76.96+0.6%46°-4%
Apparel brands$13.17+4.4%47°-5%
Apparel brands$339.09+0.7%48°-5%
Auto electronics$45.54-0.3%67°-6%
Hotels$334.69+1.7%76°-5%
Hotels$306.19-0.0%46°-4%
Casinos & resorts$42.83+0.5%41°-4%
Biopharma$515.44+0.2%67°-6%
Animal health$72.97+0.1%34°-5%
Biotechnology$76.99+0.0%38°-6%
Life sciences$200.14-0.2%75°-6%
Medical supplies$177.85+0.8%37°-5%
Heart valves$84.37-2.8%49°-6%
Analytical instruments$146.93+2.7%78°-8%
Drug distribution$881.51+0.1%55°-9%
Banks$244.24+0.5%57°-5%
Banks$50.40+0.1%31°-6%
Custody banks$162.66+0.0%29°-7%
Financial data$410.71+0.1%52°-7%
Ratings & data$474.95+1.6%70°-7%
Diversified holdings$510.37+0.7%23°-5%
Auto insurance$217.62+0.7%41°-6%
Life insurance$97.14+0.4%63°-7%
Aerospace components$1140+1.2%66°-5%
Automation$152.19+2.6%35°-5%
Diversified industrials$268.16+1.1%34°-4%
Motion & control$950.23+1.7%71°-5%
Heavy trucks$122.73+0.1%40°-5%
HVAC$442.52+0.6%35°-4%
Building systems$146.01+2.2%42°-5%
HVAC$57.46+1.4%43°-5%
Elevators$69.10+1.8%60°-5%
Railroads$284.40-0.5%40°-4%
Logistics$100.28+0.3%64°-4%
Parcel & logistics$311.99+0.1%42°-5%
Railroads$48.95-0.2%75°-5%
Railroads$320.27-0.9%58°-4%
LTL freight$179.79-0.4%61°-4%
Freight brokerage$152.78+0.2%38°-4%
Refining$259.47+0.4%48°-6%
Refining$395.93+0.9%44°-6%
Utilities$123.33-0.1%67°-8%
Utilities$64.36-1.1%41°-7%
Power delivery$43.16-0.5%34°-5%
Utilities$75.50+0.1%45°-6%
Energy infrastructure$83.34-0.8%33°-6%
Utilities$72.39-0.1%71°-6%
Utilities$106.46-0.3%43°-8%
Utilities$13.80-1.6%43°-6%
Self storage$296.50+0.6%40°-7%
Healthcare REIT$235.62-0.0%30°-7%
Apartment REIT$184.06+0.0%23°-5%
Gaming REIT$24.83+0.4%21°-7%
Industrial gases$466.22+1.0%46°-6%
Industrial gases$291.43-0.8%55°-8%
Specialty chemicals$276.18+1.7%59°-7%
Lithium chemicals$117.52-3.4%46°-7%
Fertilizers$133.07-1.5%53°-7%
Fertilizers$25.19-0.8%49°-8%
Paper & packaging$34.36+0.2%56°-7%
Steel$259.43+1.6%44°-6%
Steel$12.06+1.9%36°-5%
Aluminum$48.26-0.1%11°-4%
Aggregates$252.74+0.8%44°-7%
Aggregates$509.96+1.5%42°-6%
Industrial services$201.50+1.5%43°-5%
Industrial distribution$49.32+0.6%67°-5%
Industrial distribution$1280+0.7%27°-3%
Bitcoin miners$13.67+6.8%30°-7%
Bitcoin miners$3.03+1.3%21°-5%