Gold continues to be volatile

Note: This section contains information in English only.
Source: Dukascopy Bank SA

The yellow metal continued to trade with high volatility. However, it can be seen that the commodity price has revealed new patterns.

In general, the rate was expected to surge up to a combination of resistance lines at 1,316.00.

Economic Calendar Analysis

This week will be busy for macroeconomic data releases. With the exception of Tuesday, on each day there is a notable data release.

However, take into account that on Tuesday the heads of Bank of England and the US Federal Reserve will speak publicly. UK's Governor Carney will speak at 13:00 GMT and the head of the Federal Reserve Jerome Powell is set to speak at 17:45 GMT.

On Wednesday, at 09:30 GMT the UK CPI will be released. Later on at 13:30 GMT the US CPI and Core CPI will be released.

On Thursday, at 13:30 GMT the US Retail Sales and Core Retail Sales data will be published. In addition, at the same time the US Producers Price Index will be released.

The week will be closed by a UK data release. Namely, the UK Retail Sales data will be published at 09:30 GMT.

All of these events are scheduled to be covered by Dukascopy Analytics on our Dukascopy Webinars YouTube channel. The streams start ten minutes before the data release.

XAU/USD short term forecast

During the previous trading session, the yellow metal passed through the support level of the monthly pivot point at 1,308.46. On Tuesday morning, the gold took the support of the monthly PP to break the resistances of the 55-hour and the 100-hour simple moving averages to trade at the 1,312.80 mark.

In regards to the near-term future, most likely, the yellow metal will trade sideways between the simple moving averages at the 1,310.00 level.

On the other hand, the 200-hour simple moving average could resist the gold to push the rate to the 1,305.00 level.

Hourly Chart

A new pattern has been added to the daily chart and old patterns were deleted. Note that it is a simple ascending channel pattern, which captures the surge of the yellow metal that has been occurring since November.

If the pattern manages to guide the commodity price higher, by the start of April, the commodity price should trade above the 1,350.00 level. Although, on its way upwards the metal will face various monthly pivot points.

Meanwhile, all simple moving daily averages are far below the metal, indicating that it is overbought.

Daily Chart

Short sentiment remains intact

Since Friday 65% of trader open positions were short on gold.

This indicates that the stop losses of these traders were not triggered during the recent volatility. Instead they must have given them "room to breathe."

However, it was previously noticed that there either are no stop losses, or there are additional traders prepared to short the commodity in case of a decline. The sentiment might be unchanged due to a combination of these two hypothesis.

In the meantime, trader pending orders in the 1000-base point range were no longer neutral. Instead 55% of orders are set to buy.

This indicates that at this moment the short positons have their close by stop losses and/or take profits close by.

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