Executive Summary

Key insights and market outlook

The US operation against Venezuelan President Nicolás Maduro triggered global market volatility, with gold prices surging to record highs above $4,450 per troy ounce ³

. Bitcoin also saw significant gains, rising to approximately $92,328 (Rp1.5 billion) ⁴. The geopolitical tension led to a flight to safe-haven assets, with silver prices jumping 7% to around $76 per ounce ³.

Full Analysis

02

Deep Dive Analysis

Global Financial Markets React to US-Venezuela Conflict Escalation

Safe-Haven Assets Surge as Geopolitical Tensions Rise

The dramatic US operation against Venezuelan President Nicolás Maduro on Saturday (January 3, 2026) has triggered significant global market movements, with investors flocking to safe-haven assets ¹

. The sudden escalation of geopolitical tensions between the US and Venezuela has led to a broad-based increase in demand for protective investments.

Record Gold Prices Reflect Heightened Uncertainty

Gold prices have surged to record levels, breaking through the $4,450 per troy ounce mark as investors seek protection from geopolitical risks ³

. The precious metal, traditionally considered a safe-haven asset, saw its price increase by 2.31% in a single day to $4,432 per troy ounce ². The upward momentum continued, with spot gold rising 1.9% to $4,411.14 per ounce and futures contracts gaining 2.1% to $4,419.90 ⁵.

Cryptocurrency Market Shows Significant Reaction

The cryptocurrency market also responded strongly to the geopolitical developments, with Bitcoin (BTC) experiencing a notable price increase. The digital asset rose to approximately $92,328, representing a 0.8% gain in 24 hours and a 2.63% increase over the past week ⁴

. Market observers note that such movements are consistent with historical patterns where BTC serves as a safe-haven during geopolitical conflicts.

Other Commodities and Financial Instruments Affected

The impact of the US operation was not limited to gold and cryptocurrencies. Silver prices experienced a dramatic 7% surge to around $76 per ounce as investors sought refuge in precious metals ³

. Venezuelan government bonds, which have been distressed securities for some time, saw a remarkable 20% price jump amid speculation about potential debt restructuring following Maduro's capture ⁶.

Market Analysis and Expert Commentary

Tiffani Safinia from ICDX Research & Development noted that the increased geopolitical tension has boosted demand for safe-haven assets, particularly gold ²

. Tim Waterer, head of market analysis at KCM Trade, observed that the events in Venezuela have revived demand for protective assets like gold and silver ⁵. Gabriel Rey, founder and CEO of TRIV, commented that Bitcoin's rise is consistent with historical patterns during geopolitical conflicts ⁴.

References