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Gold Technical Analysis: The Battle Between Bulls and Bears After Securing the $3,400 Level

  Gold Powers Through $3,400 as Silver Tests $39 Gold staged an impressive rally today, breaking through the critical $3,400 resistance with gains exceeding 1.5%. Silver followed suit, pushing past the $39 psychological barrier with a 2% advance, signaling renewed appetite across precious metals. Key Support and Resistance Levels The 4-hour chart shows gold has established a solid footing above the $3,360-3,370 zone, which now serves as immediate support. A pullback to test the $3,370 level will be crucial: Holding $3,370 : Opens the door for a challenge of $3,420-3,450, extending the current rebound Breaking $3,370 : Likely triggers a retest of $3,340-3,350 support, shifting into consolidation mode The daily MACD shows early signs of a bullish crossover, though volume remains lackluster, suggesting market participants are still hesitant. Gold finds itself caught between competing forces: Overhead resistance : The $3,400-3,420 band represents a heavily traded zone from mu...
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Gold Market Analysis: Weekly Review and Trading Outlook July 2025

  Gold Market Analysis: Weekly Review and Trading Outlook US Economic Data Review Last week (July 14-18, 2025) brought a series of significant US economic releases that substantially impacted market sentiment and gold pricing, with gold closing down 0.16% for the week . Here's a breakdown of the key data points: June Seasonally Adjusted CPI Data The June Consumer Price Index rose 0.3% month-over-month , meeting market expectations. However, core CPI (excluding food and energy) increased just 0.2% monthly , falling short of the anticipated 0.3%. Annual CPI climbed from 3.1% to 3.3% , signaling mounting inflation pressure, though the slower core inflation suggests near-term price pressures may be easing. Import-related goods, particularly household items, saw notable price increases due to tariff impacts, further elevating inflation expectations. 👉 US CPI Data Surprises & Dollar Strength Analysis June PPI Monthly Rate The June Producer Price Index remained flat month-over-...

Economic Data Analysis: Fed Beige Book, Retail Sales & Market Outlook

  I. Core Economic Data Breakdown 1. Federal Reserve Beige Book: Weak Growth, Inflation Pressures Under Watch Economic Activity Trends From late May through early July, 5 out of 12 Federal Reserve districts reported growth, 5 remained flat, and 2 declined — a slight improvement from the previous report. However, the overall picture still shows tepid growth momentum with businesses increasingly cautious about future prospects. Sector Performance Consumer spending showed clear divergence : Non-automotive consumption remained weak while auto sales declined as tariff expectations led to demand being pulled forward earlier in the year. Manufacturing contracted modestly while construction activity was weighed down by rising costs. Inflation Dynamics Businesses widely reported that tariffs are driving up raw material costs , with expectations that inflationary pressures will intensify by late summer . 2. Retail Sales Data: Strong Rebound Shows Consumer Resilience June...

Powell Dismissal Storm: Fed Independence Crisis Drives Gold Rally

  July 16 Political Shockwave Triggers Market Upheaval The most shocking financial news on the evening of July 16 was undoubtedly the rumor that President Trump might dismiss current Fed Chair Jerome Powell . This political storm not only undermined dollar credibility but directly propelled gold prices from a low of $3,318 to $3,371 , while the dollar index failed at the 99 level and retreated below 98. Rising uncertainty promises to further fuel safe-haven demand. This analysis objectively examines the relationship between Powell's policy stance and gold's surge, decoding the deeper market logic behind the flight to safety. Table of Contents Powell's Policy Stance: Fed Independence and Inflation Control Why Dismissal Rumors Triggered Gold's Breakout: Three Market Mechanisms 1. Dollar Credit Crisis: Reserve Currency Status Under Threat 2. Monetary Policy Pivot Expectations: Accelerated Rate Cuts and Inflation Deterioration 3. Global Market Uncertainty Surge ...

US CPI Data Surprises & Dollar Strength Analysis

  Table of Contents CPI Data Shows Broad Deceleration, Yet Markets React Unexpectedly Hidden Concerns Behind Dollar Strength Gold Analysis: HK$3,250 Becomes Critical Defense Level Multi-Perspective Summary: What Should Markets Watch Next? CPI Data Shows Broad Deceleration, Yet Markets React Unexpectedly Welcome back to Market Watch. I'm your host, and today we're diving into some fascinating market dynamics following June's US inflation data. The numbers came in broadly below expectations, showing continued easing of inflationary pressures across Hong Kong and regional markets: Non-seasonally adjusted CPI annual rate: 2.7% (previous 2.4%, expected 2.7%) Core CPI annual rate: 2.9% (previous 2.8%, expected 3.0%) CPI monthly rate: 0.3% (previous 0.1%, expected 0.3%) Core CPI monthly rate: 0.2% (previous 0.1%, expected 0.3%) Now, here's where it gets interesting. Theoretically, slowing inflation should reduce Federal Reserve pressure for rate hikes, whi...

Gold Breaks $3,500 - Drivers, Outlook & Investment Insights

  Market Analysis: Gold Breaks $3,500 - Drivers, Outlook & Investment Insights By Financial Markets Team | July 14, 2025 International gold prices have recently shattered the $3,500 per ounce barrier, reaching historic highs and capturing global financial market attention. This surge has been primarily driven by escalating geopolitical tensions , including intensifying Iran-Israel conflicts, the ongoing Russia-Ukraine war stalemate, and potential US intervention in Middle Eastern affairs, prompting investors to flood into gold as a traditional safe-haven asset. This analysis examines the multifaceted drivers behind gold's rally, explores future trends, and provides investment insights for readers interested in the gold market. Table of Contents Geopolitical Risks: The Direct Catalyst for Gold's Rise Macroeconomic Backdrop: Weak US Data & Monetary Policy Expectations Market Sentiment & Technical Analysis Gold Investment Insights Conclusion Geopolitical R...

July Gold Investment Strategy: Opportunities Amid Rate Cut Expectations & Inflation Dynamics

  By Financial Markets Team | July 14, 2025 Table of Contents Federal Reserve Policy Divergence & Rate Cut Prospects Rates Held Steady, But Internal Division Intensifies Tariff Policies Impact Inflation Expectations Economic Data Analysis: Labor Market Concerns Support Gold June Nonfarm Payrolls Appear Strong, But Structurally Weak Wage Growth Slows, Inflation Pressures Manageable Gold Investment Logic & Strategy Short-term (1-3 months): Focus on CPI & FOMC Signals Medium-to-Long Term (6-12 months): Rate Cut Cycle + Geopolitical Risk Drivers Operational Recommendations Conclusion Federal Reserve Policy Divergence & Rate Cut Prospects Rates Held Steady, But Internal Division Intensifies The June FOMC meeting decided to maintain rates at 4.25%-4.5%, but officials' divergence on future policy paths is more pronounced than anticipated: Doves (Majority) : Believe "moderate rate cuts" in 2025 are reasonable, with some members even s...