Gold fails to break resistance on Monday

Note: This section contains information in English only.
Source: Dukascopy Bank SA
  • SWFX traders are neutral
  • 63% of pending commands are to buy the metal
  • The bullion opened at 1,247.57
  • Upcoming Events: US ISM Manufacturing PMI; FOMC Member Dudley's Speech; FOMC Member Harker's Speech
On Monday morning the yellow metal made an attempt to break through the resistance cluster, which surrounds the 1,250 mark. The bullion failed at its efforts. Due to that and other various factors, the commodity price is set to decline during the day's trading session, as the closest support level is below the 1,240 level.

The US economy expanded at a stronger than initially expected pace during the final quarter of 2016 amid higher consumer spending. The Commerce Department reported on Thursday the economy grew at a 2.1% annualised rate in the Q4 of 2016, compared to the previously estimated 1.9% pace. Nevertheless, for all of 2016, the economy expanded just 1.6%, the slowest pace of growth since 2011, following a 2.6% expansion in 2015. Moreover, the most recent economic indicators suggested that economic growth slowed further in the Q1 of 2017. According to the Atlanta Fed, the US economy expanded at a 1.0% rate in the Q1. However, economists claim that US employment data is more reliable than output data, as it paint a clearer picture of national income growth.

Thursday's data also showed consumer spending advanced 3.5% during the last quarter of 2016, up from the initially reporter 3.0% growth rate. Furthermore, domestic demand climbed 3.4% in the Q4 of 2016, the fastest pace of growth in two years, as imports posted a 9.0% jump, the biggest since the Q4 of 2014. Other data released on Thursday revealed that initial jobless claims dropped 3,000 to a seasonally adjusted 258,000 in the week ending March 25, remaining below the 300,000 level for 108 consecutive weeks.

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Upcoming events: ISM PMI and Fed speeches

On Monday there are few notable events scheduled, which trader might take into account. First of all at 14:00 GMT the ISM Manufacturing PMI is set to be released. This is the most important data release during the day, as it is the only one, which might cause volatility in the markets. At 14:30 GMT FOMC member Dudley is set to give a speech. In the evening, at 19:00 GMT, another speech by a FOMC member will take place, as Harker is set to speak publicly.



Gold attempts to break above 1,250

Daily chart: On Monday morning the yellow metal attempted to break above the 1,250 mark, as it faced resistance put up by the weekly PP at 1,249.67 and the 50.00% Fibonacci retracement level, which is located at the 1,248.96 mark. If the bullion succeeds, it will likely jump to the 1,257.02 level, where the 200-day SMA is located at. However, in the case of a failure the commodity price has no support as low as the 1,238.33 level, where the weekly S1 is positioned. The weekly S1 is also supported by the freshly calculated monthly PP at the 1,234.74 level.
Daily chart
© Dukascopy Ban SA

Hourly chart: The hourly chart indicates two things. First of all the declining channel pattern was broken during the attempt to move higher. Secondly, the attempt to pass the 1,250 mark has already failed. Various hourly SMAs gave a hand to the larger timeframe levels of significance, and combined together the resistance stopped the surge, as by 8:00 GMT the commodity price had already fallen to the 1,245 level.

Hourly chart
© Dukascopy Ban SA


Markets remain bullish

SWFX traders are neutral on the metal, as 50% of open positions are long. However, 63% of trader set up orders are to buy the yellow metal.

OANDA Gold traders remain with a bullish outlook, as open positions are 54.96% long on Monday, compared to 57.08% previously. Meanwhile, traders of SAXO bank have decreased the percentage of long positions, as 54.75% of open positions are long, compared to 57.15% on Friday.

Spreads (avg,pip) / Trading volume / Volatility


Market participants foresee the price of Gold being at 1,300 in July

Traders who were asked regarding their longer-term views on gold between March 3 and April 3 expect, on average, to see the metal near 1,300 in July. Generally, 49% of participants believe the price will be above 1,300 in ninety days. Alongside, 36% (+2%) of those surveyed reckon the currencies will trade in the range between 1,100 and 1,300 over the next three months.

© Dukascopy Ban SA

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