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Gold Undermined: Rising Yields Offset Support From Stock Market Sell-Off

Published 08/02/2018, 16:01
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Gold has bounced off its worst levels, but it may be far too early to draw any conclusions from the rebound.

Granted, I, for one, am a little bit surprised by gold’s sizeable pullback recently, especially given the simultaneous sell-off in the stock markets. The culprit is the rising government bond yields boosting the dollar and making low and noninterest-bearing commodities like gold and silver less attractive to yield-seeking investors. But if yields stop rising, then gold has a chance to stage a comeback. The metal may find further support if it turns out that the recent rally in the dollar was just a pullback in a downtrend, rather than a trend reversal.

This may very well be the case, as so far the Dollar Index hasn’t broken a previous high to suggest the low is in for the greenback. But if the dollar were to make a more meaningful comeback then gold could break down regardless of the ongoing stock market volatility.

From a technical perspective, I am not too sure on gold’s near-term direction. When the metal broke above its 2017 high of $1357 towards the end of last month, but failed to hold above it, this was a big clue that it was going to head lower. And given that so many short-term support levels have been taken out since, gold now needs to print some bullish price action to suggest that the long-term trend is still bullish. In the short-term, a break above resistance at $1325 would be ideal, more so if the next level at $1332 also gives way. Should that happen, then gold may make another run towards the recent highs, and who knows, this time might go on to break decisively higher. However, if gold falls below the key $1300 support level again and holds below it, then it is game over for the bulls in my opinion.

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Source: eSignal and FOREX.com

Disclaimer: The information and opinions in this report are for general information use only and are not intended as an offer or solicitation with respect to the purchase or sale of any currency or CFD contract. All opinions and information contained in this report are subject to change without notice. This report has been prepared without regard to the specific investment objectives, financial situation and needs of any particular recipient. Any references to historical price movements or levels is informational based on our analysis and we do not represent or warrant that any such movements or levels are likely to reoccur in the future. While the information contained herein was obtained from sources believed to be reliable, the author does not guarantee its accuracy or completeness, nor does the author assume any liability for any direct, indirect or consequential loss that may result from the reliance by any person upon any such information or opinions.

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