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Gold Price Milestone: Key Drivers Behind the Surge

Gold prices continue their upward trajectory, reaching $3,579 yesterday, marking a new all-time high. The metal is currently hovering around $3,530, and has gained approximately 35% year-to-date, outperforming high-risk assets such as Bitcoin and major U.S. stock indices.

Key Drivers Behind the Bullish Momentum in Gold:

  • Shift Away from Long-Term Government Bonds:
    Investors are pulling out of long-term government bonds, including those issued by the U.S., UK, France, Germany, and Japan, which are facing selling pressure and rising yields. This trend is largely driven by declining confidence in fiscal sustainability and widening budget deficits, pushing investors toward gold as a traditional safe haven.
  • Dovish Hints from the Federal Reserve:
    Fed Chair Jerome Powell hinted at potential interest rate cuts during his speech at Jackson Hole, which increases the appeal of non-yielding assets like gold. Markets currently expect two rate cuts later this year.
  • Political Pressure on the Fed:
    Ongoing political pressure from President Donald Trump on the Federal Reserve is contributing to monetary policy uncertainty, indirectly supporting gold prices.
  • Geopolitical Tensions:
    The Russia–Ukraine war shows no signs of resolution, adding to global instability and supporting safe-haven demand.
  • Trade Tensions with India:
    The Trump administration recently imposed 50% tariffs on Indian exports to the U.S. due to India’s continued purchases of Russian oil, further straining global trade relations.
  • Central Bank Buying:
    Central banks—especially the People’s Bank of China—continue to increase their gold reserves, which boosts global demand and supports price levels.

 

Technical Analysis: Gold Remains in a Strong Uptrend

  1. Bullish Moving Average Crossover:
    A continued bullish crossover is observed between the 20-day moving average (currently at $3,397) and the 50-day moving average (at $3,365), reinforcing the positive momentum.
  2. RSI Indicates Strong Momentum:
    The Relative Strength Index (RSI) is currently at 71, placing gold in overbought territory—often a signal of sustained bullish momentum.
  3. MACD Confirms Uptrend:
    The MACD line (blue) remains above the Signal line (orange), confirming continued upward momentum in gold prices.

Please note that this analysis is provided for informational purposes only and should not be considered as investment advice. All trading involves risk.

 

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