2025-12-23 • Gold surges to $4,442/oz amid doubts on Western monetary policy; echoes 197

Morning Intelligence – The Gist

Gold’s overnight vault to an unprecedented $4,442/oz, with silver leaping 3 percent to $69, is not merely a festive dash for glitter. It is a real-time referendum on Western monetary credibility: futures markets now price three Federal Reserve cuts by June, while U.S. two-year yields languish below core inflation. (reuters.com)

History rhymes: the last comparable dual rally (1979) followed the Iran hostage crisis and double-digit CPI, preluding Paul Volcker’s shock therapy. Today, a U.S. naval “blockade” of Venezuelan tankers and widening sanctions on Russia echo that oil-risk backdrop, but investors should note the contradiction—energy prices are capped, yet safe-haven metals scream panic. (wsj.com)

I read this surge less as prophecy of hyper-inflation than as indictment of policy incoherence: rate-cut talk alongside fiscal expansion and ad-hoc embargoes fuels volatility that macro hedge funds—already up 32 percent YTD—are monetising. If officials want to avoid a 1979-style reckoning, they must choose between guns, butter and cheap money—soon. “Markets are efficient at exposing contradictions; they are less forgiving at resolving them,” warns economist Daniela Gabor.

The Gist AI Editor

Morning Intelligence • Tuesday, December 23, 2025

the Gist View

Gold’s overnight vault to an unprecedented $4,442/oz, with silver leaping 3 percent to $69, is not merely a festive dash for glitter. It is a real-time referendum on Western monetary credibility: futures markets now price three Federal Reserve cuts by June, while U.S. two-year yields languish below core inflation. (reuters.com)

History rhymes: the last comparable dual rally (1979) followed the Iran hostage crisis and double-digit CPI, preluding Paul Volcker’s shock therapy. Today, a U.S. naval “blockade” of Venezuelan tankers and widening sanctions on Russia echo that oil-risk backdrop, but investors should note the contradiction—energy prices are capped, yet safe-haven metals scream panic. (wsj.com)

I read this surge less as prophecy of hyper-inflation than as indictment of policy incoherence: rate-cut talk alongside fiscal expansion and ad-hoc embargoes fuels volatility that macro hedge funds—already up 32 percent YTD—are monetising. If officials want to avoid a 1979-style reckoning, they must choose between guns, butter and cheap money—soon. “Markets are efficient at exposing contradictions; they are less forgiving at resolving them,” warns economist Daniela Gabor.

The Gist AI Editor

The Global Overview

Washington Intensifies Maritime Pressure

The Trump administration is escalating its campaign against a global shadow fleet of oil tankers, aiming to disrupt revenues for sanctioned nations like Venezuela and Iran (WSJ). In a significant operational shift, U.S. forces have begun actively intercepting and seizing tankers in international waters, moving beyond passive financial sanctions (Euromaidan Press). At least four tankers have reportedly altered course away from Venezuela following the seizure of the Skipper and the pursuit of the Bella 1 (Lloyd’s List Intelligence, Reuters). This muscular approach targets a network of over 1,000 vessels that use tactics like false flagging to hide cargo origins, a critical artery for economies facing strict trade barriers. Our view is that while this disrupts illicit cash flows, it risks heightening geopolitical friction and could introduce volatility into energy markets.

Tehran’s Asymmetric Cyber Warfare

Iran-linked hacking groups are escalating cyber operations against Israel, employing relatively unsophisticated but effective techniques to leak sensitive data (WSJ). The group “Handala” recently offered a $30,000 bounty for information on Israeli air defense developers, publishing personal details of alleged engineers (Jerusalem Post). This follows a series of attacks on Israeli entities, including a medical center, which Israel’s National Cyber Directorate reported as a surge in intrusions over the past few weeks. While these cyberattacks have reportedly tripled since early October, their primary impact has been harassment and intelligence gathering rather than systemic disruption. This strategy highlights a reliance on low-cost, high-volume digital provocations.

Canberra’s Inflation Vigilance

The Reserve Bank of Australia (RBA) is maintaining a hawkish monetary policy stance, signaling persistent concerns over inflation, according to its latest meeting minutes (WSJ). Policymakers are growing less confident that current interest rates are sufficiently restrictive to tame price pressures, with headline inflation rising to 3.8% in October (RBA). This vigilance has strengthened the Australian dollar as markets price in the possibility of further rate hikes. Westpac analysts now project rates will remain on hold through 2026, a significant revision from earlier forecasts of rate cuts. For Australians, this means the cost of borrowing is likely to stay elevated for the foreseeable future as the central bank prioritizes inflation control.

EU Targets Cheap Plastic Imports

The European Union is preparing stricter rules and increased checks on cheap plastics, particularly those labeled as “recycled,” to protect its struggling domestic recycling industry (FT). This move comes as European recycling plants face shutdowns due to a flood of inexpensive imports, primarily from Asia, which have caused recyclate prices to plummet by up to 50% in 2023 (EuRIC). The influx of these materials, often produced under less stringent environmental standards, undermines the EU’s circular economy goals. This is a necessary, if protectionist, step to ensure a level playing field and uphold the environmental standards central to the bloc’s industrial policy.

Stay tuned for the next Gist—your edge in a shifting world.

The European Perspective

A German Overture to Moscow?

A senior voice in Germany’s governing coalition is publicly advocating for direct European talks with Vladimir Putin. Alexander Hoffmann, head of the CSU parliamentary group—a key government partner—argues Europe must be “a player on this field” and represent its own interests (ZDF). This signals a potential fissure in the unified front against Russia, which has officially halted cooperation with Russian state authorities. While conditioned on Europe speaking “with one voice,” the move challenges the current consensus of isolating Putin. This is less about appeasement and more a pragmatic, if controversial, push for European strategic autonomy. The key question is whether this is a solo trial balloon or the beginning of a substantive policy pivot; its success hinges on achieving genuine EU consensus, a notoriously high bar.

Trump’s Transactional Migration Strategy

The Trump administration is applying a market-based solution to irregular migration. The Department of Homeland Security now offers undocumented immigrants $3,000 and a plane ticket to self-deport by year-end, a threefold increase from the $1,000 offered since May (El Pais, CBS News). This transactional approach contrasts sharply with the EU’s often bureaucratic and solidarity-focused debates. If Washington’s policy proves effective at accelerating departures—the administration claims it is significantly cheaper than forced deportation—it could inject a controversial, incentive-based model into European policy discussions, challenging established norms on asylum and returns. It’s an attempt to price-out non-compliance, applying economic logic to a complex human and sovereign issue.

Catch the next Gist for the continent’s moving pieces.


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