Finance Tools MCP

# GLD Gold ETF Investment Analysis Report (May 8, 2025) ## Analysis Steps ### 1. Market Overview Analysis - Tool: `cnbc_news_feed` - Key Findings: - 96.7% probability Fed will maintain rates at 4.25-4.5% - Geopolitical risks including India-Pakistan conflict - Ongoing impact of trade tariffs ### 2. GLD Technical Analysis - Tool: `get_price_history` (GLD, 6 months) - Key Indicators: - 24.98% increase over 6 months - Current price 312.02 near high of 315.59 - RSI 61.36 (neutral) - MACD shows strong upward trend - Volatility (ATR) 5.97 ### 3. Market Sentiment Analysis - Tool: `get_current_fng_tool` - Results: - Fear & Greed Index 56 (neutral to greedy) - SPY/QQQ RSI shows potential bearish divergence ### 4. Macroeconomic Indicators - Tool: `search_fred_series` + `get_fred_series` - Key Data: - Gold Volatility Index (GVZCLS): 24.72 - 10-year TIPS yield: 2.08% ## Investment Recommendation (English) 1. Current 9% position is appropriate, no immediate adjustment needed 2. Short-term: Not recommended to add at 312.02 (near resistance 315.59) 3. Breakout strategy: Consider adding 3-5% if breaks 315.59 4. Pullback strategy: Add gradually at 295-300 range 5. Stop-loss: Consider reducing position if breaks 290 ## Risk Warnings - Fed policy shift risk - Rising real interest rate risk - Geopolitical de-escalation risk