Nordwhale Capital

Here is the formula for calculating it simply by yourself. @Nordwhale

BTC–Gold Correlation Update Our latest analysis shows that the short-term correlation between Bitcoin and Gold has strengthened over the past week. Current 60m correlation during 1 week: +64 If you have higher conviction on one market, you can use that view to cross-check potential setups on the other. It shouldn’t replace your analysis—but it can add an extra layer of confirmation while this relationship remains strong. Keep an eye on it during your interday & swing tradings. @Nordwhale

Skatfx trading performance in June 2026. Monthly net profit: +4% Skatfx Club

Skatfx trading performance in June 2026. Monthly net profit: +4% Skatfx Club

Before every major geopolitical event, there is a moment when the market starts whispering. Not screaming. Whispering. Oil climbs. The dollar strengthens. Volatility quietly returns. Capital begins looking for shelter. To most people, these are just charts. To those who pay attention… they’re conversations. Meanwhile, political rhetoric is becoming more aggressive. Military movements are becoming more frequent. The region is growing louder—even if the headlines still sound calm. Maybe it’s nothing. Or maybe the market is already pricing a chapter that hasn’t been written yet. Watch the money. It usually arrives before the news. So finally, guess what's coming soon 💣 @Nordwhale

What's happening between US100 & Gold? It seems like gold is acting less like a safe haven and more like a risk asset. The 30-day correlation between XAUUSD and US100 has climbed to +0.73, suggesting both markets are currently trading on the same macro narrative. That’s not a coincidence. When liquidity and rate expectations dominate, traditional relationships begin to blur. Keep an eye on this correlation. When it breaks, the next macro regime may already be underway. @Nordwhale

The Opportunity No One’s Actually Talking About. We’ve said it before, and we’ll say it again: If you’re an investor, don’t overlook gold at these levels. While much of the market’s attention is focused on equities, the AI hype, and the headlines of the day, gold has been quietly creating one of the most attractive long-term opportunities in the market. It may not be making new highs every week like the S&P 500 or dominating financial headlines, but some of the best opportunities often emerge when the crowd is looking somewhere else. We continue to believe that if your investment horizon is measured in years, not months, this is a compelling time to increase your exposure to gold and build a more diversified portfolio. Think in years, not weeks. @Nordwhale

⚡️Oil analysis update We mentioned three scenarios in our Q4 2026 oil outlook which was based on fundamentals, with one serving as our base case. So far, price action has been tracking that base case closely. For now, nothing has changed in our view. We…

Brent Oil Analysis for 2026 Q4 In this report, we analyze the global oil supply and demand landscape, assess the impact of the recent Iran–U.S. conflict on market dynamics, and examine the current state of global oil inventories. In the subsequent sections…

China may be buying much more gold than official data suggests. The People’s Bank of China officially added 15 tonnes of gold in June, its largest monthly purchase in over two years and its 20th straight month of increasing reserves. But here’s the interesting part: Goldman Sachs estimates China also bought large amounts of gold through London’s OTC market, purchases that may not immediately appear in official reserve data. If those estimates are correct, China’s actual gold buying in 2026 could be roughly double its reported purchases. The message is clear: China continues to steadily diversify its reserves, with gold playing an increasingly important role. @Nordwhale

This chart is a simple illustration of why diversification remains one of the most powerful principles in investing. When a portfolio combines negatively correlated assets—such as stocks and gold—weakness in one asset can often be offset by strength in the other. Instead of experiencing the full volatility of either market, the portfolio tends to deliver a smoother and more consistent return path over time. The goal isn’t to maximize returns in every market environment. It’s to build a portfolio that can stay resilient across different conditions by balancing risk and improving long-term consistency. @Nordwhale

Do you think that the smartest way to building an investment portfolio is picking winner stocks? Well, it’s not. And it’s explained in our newest reel on Instagram. Which I highly recommend you to watch before making new investment decisions. Click here to watch it Hope you enjoy 🤍

📉 Inflation just surprised everyone. US consumer prices fell 0.4% in June—the biggest monthly decline since April 2020. As a result, markets quickly slashed the odds of a Federal Reserve rate hike at the July meeting. Why does this matter? Lower inflation…

Instead of predicting one exact price, it’s better to think in terms of possible outcomes. This model suggests the highest-probability range for gold in 2030 is $4,000–$5,000 per ounce, with an average estimate of around $4,800. If inflation stays elevated, debt keeps rising, or confidence in fiat currencies weakens, even higher prices become increasingly plausible. @Nordwhale

What is an Exchange-Traded Fund (ETF)? #Educations @Nordwhale

📉 Inflation just surprised everyone. US consumer prices fell 0.4% in June—the biggest monthly decline since April 2020. As a result, markets quickly slashed the odds of a Federal Reserve rate hike at the July meeting. Why does this matter? Lower inflation reduces the pressure on the Fed to keep raising interest rates. That’s generally good news for: • Stocks 📈 • Bonds 📈 • Crypto 📈 • Gold 📈 But there’s one catch. Much of the inflation slowdown came from lower energy prices. If oil prices climb again, inflation could reaccelerate and change the Fed’s outlook. One inflation report doesn’t change the entire story—but it does change what markets expect next. @Nordwhale