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Overstretched Speculative Funds Reduce Precious Metals Bullish Exposure

Published 25/09/2017, 11:31
XAU/USD
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XAG/USD
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US500
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DX
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GC
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SI
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Gold

Everything has its limit - iron ore cannot be educated into gold. Mark Twain

Overall Sentiment

  • Market taking risk by second guessing the Fed’s true intention

Speculative funds positioning

  • Net long cut their exposure as 1358 attracted profit taking activity but shorts were covering as well – they seem under pressure and decided to bail

Bullish perspective

  • There is sufficient rooms for funds to exert higher through recent price weakness

Bearish perspective

  • Dollar index revival in progress although it may be temporary
  • Recent weakness may encourage speculative longs to reconsider their exposure

Conclusion – Fed to begin balance sheet normalisation in October but dead set on another rate hike in December

XAU/USD

XAUUSD Weekly Chart

Silver

If I have cash and I can't figure a way to put it into real estate or my business, I hold it in gold and silver. Robert Kiyosaki

Overall Sentiment

  • Technical weakness has prevailed and the weekly chart showed why bulls are struggling for now

Speculative funds positioning

  • Net long cut their bullish exposure in what seems like a profit taking near the high – shorts regained confidence and added to their bearish exposure – the cycle seems to have turned

Bullish perspective

  • Silver found support off the 20 WMA and if support holds, we could see it turning higher again

Bearish perspective

The break below 20 WMA should give way to further selling pressure

Conclusion – With short-covering rally pretty much run its course, the upside looks limited unless fresh buyers come in

XAG/USD

XAGUSD Weekly Chart

Market moving events this week

  • Fed to commence balance sheet reduction – $10 billion every quarter
  • Precious metals gave way to stronger dollar
  • Risk assets initially turned south but has since recovered stronger
  • Inflation is expectation is toned down – the Fed downplayed the impact on the economy from Hurricane Harvey and Irma.

SPX500

SPX500 Chart

US Dollar Index

US Dollar Chart

Disclaimer: This material is produced solely by TheBullionTimes and with the best intention of informing readers about the latest outlook on the precious metals industry. Any material in this content must not be reproduced without the consent and any indication are not trading signals as such.

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