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Wall Street Breakfast

Gold loses safe haven shine

23 Mar 2026

Transcription

Chapter 1: What is the main topic discussed in this episode?

1.027 - 26.401 Julie Morgan

Welcome to Seeking Alpha's Wall Street Breakfast, where we cover the top news for investors every morning. We've made it to another Monday. It's the 23rd of March. I'm Julie Morgan. Gold's status as a sanctuary asset continues to crumble. As of the time of this recording, spot gold is trading around 40 to 50. Silver, platinum, and palladium are all down at least 4%.

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27.782 - 47.987 Julie Morgan

Gold was expected to rally amid war and inflation fears, but instead it has dropped sharply, falling about 14% since the start of the Iran conflict. According to the Wall Street Journal's Streetwise column, the decline has surprised investors who typically view the metal as a safe haven in times of geopolitical stress.

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48.428 - 72.636 Julie Morgan

Gold ended last year at $43.19 an ounce and spiked to an all-time high above $55.95 an ounce in late January. According to market participants, rather than buying the dip, traders are pricing in a higher-for-longer rate environment to combat energy-led inflation. Elon Musk has unveiled plans for a new semiconductor venture. It's called TeraFab.

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Chapter 2: Why has gold lost its status as a safe haven asset?

73.036 - 89.202 Julie Morgan

It'll be built in Austin and operated jointly by SpaceX and Tesla. The project would begin with a smaller advanced fabrication facility capable of designing and testing a wide range of chips with ambitions to scale into a much larger operation.

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89.182 - 110.545 Julie Morgan

The proposed fab would produce two main types of chips, lower-power processors for vehicles, robotaxis and humanoid robots, and higher-performance chips designed for space-based computing. The Austin location would sit near Tesla's existing operations and could further position Texas as a growing hub for chip manufacturing.

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110.945 - 139.725 Julie Morgan

Tesla currently relies on suppliers such as Taiwan Semiconductor Manufacturing and Samsung. Berkshire Hathaway plans to invest about $1.8 billion in Japanese insurance firm Tokyo Marine Holdings, further expanding its exposure to Japan. The investment will be made through Berkshire's reinsurance unit, National Indemnity Company, which will initially acquire a roughly 2.5% stake in the insurer.

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139.705 - 163.397 Julie Morgan

The initial shares will be allocated through the disposition of Treasury stock held by Tokyo Marine. Any additional acquisitions of Tokyo Marine shares by national indemnity are expected to be made primarily through open market purchases. The two companies also plan to collaborate on reinsurance as well as potential acquisitions, according to a statement released today.

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163.437 - 187.674 Julie Morgan

The Japanese insurer added that national indemnity would not acquire more than 9.9% of the company without prior approval from the Tokyo Marine Board. Now for a look at a few other articles that are trending. The first two articles are about Social Security. Seeking Alpha is asking its analysts, what can Congress do to protect Social Security benefits?

188.175 - 216.039 Julie Morgan

And what happens if the Social Security fund runs dry? And finally, Palantir's AI system, Maven, will reportedly be used as a core U.S. military system. I have one item to tell you about on our Catalyst Watch. Climb Global Solutions will begin trading on a split-adjusted basis following the 4-for-1 stock split. On Wall Street at this early hour, Dow, S&P and Nasdaq futures are in the red.

216.119 - 250.032 Julie Morgan

Crude oil is up 0.5% at $98 a barrel. Bitcoin is up 0.5% at $68,000. The FTSE 100 is down 1.9% and the DAX is also down 1.9%. Synopsys is on our list of the biggest movers of the day pre-market. SNPS is up 4% after activist investor Elliott Investment Management disclosed a multi-billion dollar stake and signaled plans to push for operational and financial improvements.

251.353 - 277.825 Julie Morgan

And on today's economic calendar at 8.30 a.m., the Chicago Fed National Activity Index and at 10 a.m., construction spending. That's it for today's Wall Street Breakfast. Thanks for listening. To take full advantage of Seeking Alpha with coverage on significant stocks and ETFs, become a premium subscriber. Check out seekingalpha.com slash subscriptions. I'm your host, Julie Morgan.

278.306 - 280.108 Julie Morgan

Go out and make it a great day.

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