Gold Price Analysis: Hawkish Fed pushes Gold further down, XAU/USD testing towards $1,930


  • Spot Gold prices are seeing further downside on Friday as investors pivot on Fed remarks.
  • Fed looking more hawkish than market participants believed last week.
  • US Dollar, US Treasury yields seeing gains for the week, Gold swoons.

XAU/USD prices are testing towards the downside on Friday, edging towards $1,930 after yesterday's hawkish comments from Federal Reserve (Fed) Chairman Jerome Powell, who suggested that the Fed may not have achieved suitably restrictive monetary policy to contain inflation.

Alongside Fed head Powell, several Fed policymakers hit newswires this week suggesting that rates may not be high enough to sufficiently cap inflation towards the Fed's 2% target looking forward. The hawkish stance completely eviscerated the broad-market narrative that the Fed was not only done with rate hikes, but would be heading into a rate-cut cycle soon. 

Investors last week heralded the end of the Fed's rate hike cycle following a worse-than-expected US Nonfarm Payrolls (NFP) print last Friday, but Fed officials have spent the week warning that a single bad labor data reading is not enough to shift the dot plot.

Up Next: US CPI inflation data to balance Fed statements

Next week's US Consumer Price Index (CPI) inflation reading will carry extra weight on Tuesday as investors peel back the layers to see if inflation will cool enough for investors to resume hoping for future rate cuts to ease borrowing costs.

US CPI inflation figures are expected to soften month-on-month, with the headline October print forecast to decline from 0.4% to 0.1%, while the annualized Core CPI for the year into October is expected to hold steady at 4.1%.

A meet-or-beat print for annualized Core CPI would mean US inflation is still running over twice as hot as the Fed's target of 2% annually.

XAU/USD Technical Outlook

Spot Gold's declines on Friday accelerate price action into bear country, seeing a rejection from the 50-hour Simple Moving Average (SMA) from $1,965.

XAU/USD has closed entirely bearish for the week with little relief bidding, seeing a rejection from the 200-hour SMA early Monday and declining nearly 3% on the week.

On the daily candlesticks, XAU/USD has slumped back into the 200-day SMA as Gold bids back into long-term median prices, and a constraining 50-day SMA on the bearish side of the longer moving average implies further downside could be on the cards.

XAU/USD Hourly Chart

XAU/USD Daily Chart

XAU/USD Technical Levels

XAU/USD

Overview
Today last price 1935.87
Today Daily Change -21.53
Today Daily Change % -1.10
Today daily open 1957.4
 
Trends
Daily SMA20 1969.35
Daily SMA50 1923.22
Daily SMA100 1927.05
Daily SMA200 1934.58
 
Levels
Previous Daily High 1965.65
Previous Daily Low 1944.79
Previous Weekly High 2007.98
Previous Weekly Low 1969.9
Previous Monthly High 2009.49
Previous Monthly Low 1810.51
Daily Fibonacci 38.2% 1957.68
Daily Fibonacci 61.8% 1952.76
Daily Pivot Point S1 1946.24
Daily Pivot Point S2 1935.09
Daily Pivot Point S3 1925.38
Daily Pivot Point R1 1967.1
Daily Pivot Point R2 1976.81
Daily Pivot Point R3 1987.96

 

 

Share: Feed news

Information on these pages contains forward-looking statements that involve risks and uncertainties. Markets and instruments profiled on this page are for informational purposes only and should not in any way come across as a recommendation to buy or sell in these assets. You should do your own thorough research before making any investment decisions. FXStreet does not in any way guarantee that this information is free from mistakes, errors, or material misstatements. It also does not guarantee that this information is of a timely nature. Investing in Open Markets involves a great deal of risk, including the loss of all or a portion of your investment, as well as emotional distress. All risks, losses and costs associated with investing, including total loss of principal, are your responsibility. The views and opinions expressed in this article are those of the authors and do not necessarily reflect the official policy or position of FXStreet nor its advertisers. The author will not be held responsible for information that is found at the end of links posted on this page.

If not otherwise explicitly mentioned in the body of the article, at the time of writing, the author has no position in any stock mentioned in this article and no business relationship with any company mentioned. The author has not received compensation for writing this article, other than from FXStreet.

FXStreet and the author do not provide personalized recommendations. The author makes no representations as to the accuracy, completeness, or suitability of this information. FXStreet and the author will not be liable for any errors, omissions or any losses, injuries or damages arising from this information and its display or use. Errors and omissions excepted.

The author and FXStreet are not registered investment advisors and nothing in this article is intended to be investment advice.

Recommended content


Recommended content

Editors’ Picks

EUR/USD stays near 1.0400 in thin holiday trading

EUR/USD stays near 1.0400 in thin holiday trading

EUR/USD trades with mild losses near 1.0400 on Tuesday. The expectation that the US Federal Reserve will deliver fewer rate cuts in 2025 provides some support for the US Dollar. Trading volumes are likely to remain low heading into the Christmas break.

EUR/USD News
GBP/USD struggles to find direction, holds steady near 1.2550

GBP/USD struggles to find direction, holds steady near 1.2550

GBP/USD consolidates in a range at around 1.2550 on Tuesday after closing in negative territory on Monday. The US Dollar preserves its strength and makes it difficult for the pair to gain traction as trading conditions thin out on Christmas Eve.

GBP/USD News
Gold holds above $2,600, bulls non-committed on hawkish Fed outlook

Gold holds above $2,600, bulls non-committed on hawkish Fed outlook

Gold trades in a narrow channel above $2,600 on Tuesday, albeit lacking strong follow-through buying. Geopolitical tensions and trade war fears lend support to the safe-haven XAU/USD, while the Fed’s hawkish shift acts as a tailwind for the USD and caps the precious metal.

Gold News
IRS says crypto staking should be taxed in response to lawsuit

IRS says crypto staking should be taxed in response to lawsuit

In a filing on Monday, the US International Revenue Service stated that the rewards gotten from staking cryptocurrencies should be taxed, responding to a lawsuit from couple Joshua and Jessica Jarrett.

Read more
2025 outlook: What is next for developed economies and currencies?

2025 outlook: What is next for developed economies and currencies?

As the door closes in 2024, and while the year feels like it has passed in the blink of an eye, a lot has happened. If I had to summarise it all in four words, it would be: ‘a year of surprises’.

Read more
Best Forex Brokers with Low Spreads

Best Forex Brokers with Low Spreads

VERIFIED Low spreads are crucial for reducing trading costs. Explore top Forex brokers offering competitive spreads and high leverage. Compare options for EUR/USD, GBP/USD, USD/JPY, and Gold.

Read More

Forex MAJORS

Cryptocurrencies

Signatures