Quick Take: Monday, December 15th 2025

• Bitcoin drifts below $87,000 as crypto markets face renewed risk-off sentiment ahead of key U.S. inflation data. (Source: CoinDesk) Read more
• Gold hovers near record highs as traders seek safety before the release of inflation reports and Fed commentary. (Source: Reuters) Read more
• U.S. stocks open slightly higher amid cautious optimism as tech and AI-led sectors attempt to rebound. (Source: CNBC) Read more
• Copper edges up on supply concerns, extending its rebound as industrial demand expectations strengthen. (Source: Bloomberg) Read more

Bitcoin (BTC/USD)

Bitcoin remained volatile today, slipping below $87,000 as traders positioned ahead of U.S. economic data. Despite bearish short-term sentiment, on-chain metrics indicate accumulation from long-term holders. Market analysts note that institutional flows remain steady, suggesting potential for recovery once macro uncertainty eases. For now, traders expect choppy price action as liquidity thins into the year-end period.

Gold

Gold prices are consolidating near record highs around $4,350 per ounce, driven by safe-haven demand and falling Treasury yields. Investor interest has grown stronger ahead of key inflation releases that could validate expectations of further Fed easing. Analysts maintain a bullish outlook, projecting potential tests of the $4,400 resistance level should economic data continue to soften. Technical support remains firm near $4,300.

S&P 500 (U.S. Large-Cap Index)

The S&P 500 traded mixed throughout the session, balancing optimism about economic resilience with renewed pressure on AI-linked stocks. While cyclical sectors showed modest gains, large-cap tech underperformance capped overall advances. Traders are closely monitoring this week’s inflation data for directional cues. The index remains technically healthy above 7,200, though upside momentum has slowed following its strong early December rally.

Dow Jones Industrial Average (DJIA)

The Dow Jones Industrial Average continues to show resilience, supported by gains in industrials, healthcare, and financials. Market sentiment favors blue-chip stocks with consistent dividends as investors position defensively ahead of macroeconomic data. Analysts see potential for modest upside into year-end if the Fed maintains its dovish tone. Technical structure remains solid, with support near 46,000 and upside targets around 46,800.