Gold retreats on Friday

Note: This section contains information in English only.
Source: Dukascopy Bank SA
  • 56% of all SWFX open positions are long
  • 68% of pending commands were to buy the metal
  • The bullion opened at 1,179.56
  • Upcoming Events: US Average Hourly Earnings; US Non-Farm Employment Change; US Unemployment rate; US Trade Balance; US Factory Orders; FOMC Member Evans Speaks
The yellow metal was in a retreat on Friday morning, as the bullion encountered resistance during late hours of Thursday's trading session. The bullion bounced off a combined resistance cluster near the 1,185 mark after surging 3.4% during the past three consecutive trading sessions. It is possible that the bullion will retreat for a few trading session until it continue to move higher, as the previous moves were consistent with a medium-term ascending channel pattern.

The number of Americans filing for first-time unemployment benefits declined to a 8-week low, official figures revealed on Thursday. However, last week's drop in claims was almost certainly exaggerated due to the Christmas holiday. According to the US Department of Labor, national jobless claims declined 28,000, to 235,000, during the week ending December 30, reaching their lowest level since the middle of November. Meanwhile, economists anticipated a slight deceleration to 260,000 during the reported period. It was the 96th week that initial jobless claims remained below the 300,000 level, the longest streak since 1973. Firms prevented firings as the supply of workers dropped pointing to a tight and healthy labor market. In the meantime, the four-week average of initial claims dropped 5,750 to 256,570 in the past week. Nevertheless, continuing jobless claims advanced 16,000 to 2.11 million in the week ended December 24, the highest rate since September.

The job market is considered to be near or at full employment, supported by the lower unemployment rate. Back in December, rising inflation and strong labor market trends allowed the Federal Reserve to raise its key interest rate to 0.50% from 0.75%.

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Upcoming fundamental releases: A data set from the US at 13:30 GMT

13:30 GMT is the time to watch the economic calendars and the Dukascopy research team's coverage of the batch of data coming from the US. To be precise, at 13:30 GMT US Average Hourly Earnings, Non-Farm Employment Change, Unemployment Rate and the US Trade Balance are set to be released. The employment data could cause volatility in the strength of the US Dollar and subsequently all its exchange rates and the commodities against which the Greenback is traded.



Gold steps back after Thursday's gains

Daily chart: The yellow metal traded below the second weekly resistance, which is located at 1,179.94, on Friday morning. Previously, on Thursday the bullion scored major gains, as it jumped and even reached the 1,184.64 mark during the day's trading session. However, at that point the first monthly resistance level is located at, which stopped the surge and forced the commodity price lower. The bounce off was consistent with the short term ascending channel, in which the metal has been since the start of January.

Daily chart
© Dukascopy Bank SA

Hourly chart: The hourly chart still shows a steady continuation of the metal's surge in the ascending short term pattern. Yesterday, after finding support in the 20-hour SMA, the yellow metal surged and made an attempt to break through the combined resistance of the monthly R1 at 1,184.64 and the upper trend line of the channel at 1.185.05. However, the bullion failed and retreated. Most recently the commodity price has once more reached and rebounded against the ascending channel's lower trend line to continue the surge.

Hourly chart
© Dukascopy Bank SA


SWFX traders still optimistic

SWFX trader remain bullish, as 56% of open positions were long. Meanwhile, 68% of trader set up orders were to buy the bullion.

OANDA Gold traders remain largely optimistic regarding the Bullion, as open positions were 80% long. Meanwhile, traders of SAXO bank have not changed their bullish outlook in terms of prospects for the metal, as today showed 61.69% of traders betting the metal will surge, compared to 61.61% during the previous session.

Spreads (avg,pip) / Trading volume / Volatility


Market participants foresee the price of Gold being around 1,200 in April

Traders who were asked regarding their longer-term views on gold between December 6 and January 6 expect, on average, to see the metal around 1,200 in early April. Generally, 41% (-1%) of participants believe the price will be above 1,250 in ninety days. Alongside, 27% (+1%) of those surveyed reckon the currencies will trade in the range between 1,000 and 1,200 over the next three months.

© Dukascopy Bank SA

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