Gold slightly gains on Thursday

Note: This section contains information in English only.
Source: Dukascopy Bank SA
  • 57% of all SWFX open positions are long
  • Gold opened Thursday's session at 1,255.37
  • The 1,250 psychological level once more stopped the metal's fall
  • Economic events to watch over the next 24 hours: US Unemployment Claims; US Import Prices
On early Thursday morning the bullion scored gains, as it was approaching the 200-day SMA. Previously the metal did not score major gains or break through the 200-day SMAs resistance, as the hourly chart revealed that the 55 and 100-hour SMAs are pushing the commodity lower. Although, the 1,250 support level was too strong for them to succeed, and most recently gold broke the resistance put up by the two before mentioned SMAs.

On Wednesday the Fed released the minutes of its September meeting, once again refraining from raising interest rates. Several FOMC members expressed desire to raise rates, while others stated that a rate hike would be required 'relatively soon'. It was the gurst time in guve years when more than two officials voted for an immediate rate hike. Some Fed policy makers still have concerns over the strength of the labor market and inflation, thus, more evide of US economic growth is required. Inflation has been below the Fed's 2% target, namely at 1.7%, but it was still argued that the levels are quite close to expectations and there are few signs of inflationary pressures. Some argue that the Fed was somewhat hawkish, but these minutes had little impact on the markets, as they brought more uncertainty, not necessarily suggesting a rate hike will occur in December, despite Fed Chair Jannet Yellen and several other officials stating that they would raise rates by year's end if inflation and employment gugures keep improving. Although there are two more Fed meetings scheduled in 2016, a move in November has been basically ruled out due to US presidential elections. According to CME Group's data, a December rate hike is currently seen with a probability of slightly more than 60%.

US employment growth slowed unexpectedly last month, official data revealed on Friday. According to the US Department of Labor, US private companies created 156,000 new jobs in September, while market analysts expected the economy to add 171,000 jobs in the reported month. Meanwhile, the previous month's reading was revised up to 167,000 from the originally reported gain of 151,000. Although the report suggested the economic expansion was still remaining on track, the chances of an interest rate hike at the Federal Reserve's policy meeting next month decreased markedly. However, the odds of a December rate remained quite high, despite the disappointing, despite today's disappointing jobs report. The unemployment rate grew to 5.0% in September, as more Americans re-joined the labor force. Average hourly wages rose to an annualized rate of 2.6% last month, in line with analysts' expectations, whereas the average work week grew 0.1 to 34.4 hours. A broader measure of unemployment, which includes part-time workers and people who stopped searching for jobs, held steady at 9.7% in September. Professional and job services created 67,000, health care and restaurants added 33,000 and 30,000 jobs, respectively, contributing most to the September job growth.

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Upcoming fundamentals: US Unemployment Claims and Import Prices

During today's trading session traders have to keep their eyes open for the US Unemployment Claims and Import Prices at 12:30 GMT. From the both data releases the employment data is considered to historically provide more volatility to financial instruments and exchange rates, which are denominated in US Dollars.



Gold continues to gain on Thursday

Daily chart: From a technical perspective the yellow metal is continuing yesterday's rebound from the 1,250 psychological level. However, the resistance put up by the 200-day SMA has not been broken. Actually, the metal did not even properly touch during Wednesday's trading session. Although, the SMA kept moving northward, and with it additional room for the bullion was freed up, which means that there will still be some minor gains, before gold starts battling the SMA. It is highly possible that after the encounter the yellow metal will move south.

Daily chart
© Dukascopy Bank SA

Hourly chart: The hourly chart for the yellow metal reveals that by 3:00 GMT the metal broke past the resistance put up by the 55 and 100-hour SMAs, which kept the bullion down for the past two trading sessions.

Hourly chart
© Dukascopy Bank SA


Trader sentiment remains unchanged

SWFX traders have not changed their stance on the bullion, as 57% of open positions remained long on Thursday morning. In the meantime, pending commands have also almost remained unchanged, as 61% of set up orders were to buy.

Meanwhile, OANDA Bank clients remain majorly bullish with respect to the bullion, as on Thursday morning 74.39% of all positions were long. In the meantime, SAXO bank clients show a similar trend with 63.67% of all positions being held by bulls.

Spreads (avg,pip) / Trading volume / Volatility


Market participants foresee the price of gold around 1,350 in January

Traders who were asked regarding their longer-term views on gold between September 13 and October 13 expect, on average, to see the metal around 1,350 by January. Generally, 46% (-1%) of participants believe the price will be above 1,350 in ninety days. Alongside, 40% of those surveyed reckon the price will trade in the range between 1,200 and 1,350 over the next three months

© Dukascopy Bank SA

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