Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

Pan-Asia Tactical Market Calls (Quant-Driven)

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>
<a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> has been in an a prolonged uptrend for several weeks, 1-week pullbacks have been buy-the-dips opportunities so far.</li>
<li>Last week Gold closed down, a modest 1-week pullback, it may be an opportunity to buy but we want to show you where is the ideal support zone to buy.</li>
<li>In this insight we will also identify also profit targets, in case gold keeps rallying from here, so that you know how far the rally can go.</li>
</ul>



Gold (GOLD COMDTY) has been in an a prolonged uptrend for several weeks, 1-week pullbacks have been buy-the-dips opportunities so far.
Last week Gold closed down, a modest 1-week pullback, it may be an opportunity to buy but we want to show you where is the ideal support zone to buy.
In this insight we will also identify also profit targets, in case gold keeps rallying from here, so that you know how far the rally can go.


Gold (GOLD COMDTY) Outlook And Profit Targets

Data-Driven Commodity Research, The Commodity Report

The Commodity Report

Data-Driven Commodity Research

A unique newsletter about commodities and macro analysis in a weekly format.

Commodities

<ul><li>This chart from Sentiment Trader highlights that also gold stocks are quite stretched - which isn’t a sell signal, as a stretched market can always become more stretched.</li><li>Note: We’re long the June contract of Gold since mid of March</li><li>Another interesting thought regarding gold demand going forward: if AI models really become more efficient and less data center usage is needed, demand for gold in tech could be affected as well.</li></ul>

This chart from Sentiment Trader highlights that also gold stocks are quite stretched - which isn’t a sell signal, as a stretched market can always become more stretched.Note: We’re long the June contract of Gold since mid of MarchAnother interesting thought regarding gold demand going forward: if AI models really become more efficient and less data center usage is needed, demand for gold in tech could be affected as well.

Head of Research and Global Chief Strategist, Steno Research

Andreas Steno

Head of Research and Global Chief Strategist

Macro and Geopolitical Research House

Steno Research

Steno Research is a new macro and geopolitical research house. We are based out of Copenhagen, Denmark, but have an international team and a strong network of sources and partners around the world. The team is lead by Andreas Steno, previous global head of strategy at Nordea Bank, and Mikkel Rosenvold, former chief consultant in the Danish Ministry of Finance.

<ul><li>Time for your weekly fix of what’s going on at the messy intersection of commodities and geopolitics.</li><li>Energy prices are drifting lower — just as Trump said they would — but I’m not so sure the driver is the one Trump and his team anticipated.</li><li>We’re staring down the barrel of a pretty material manufacturing slump in Q2.</li></ul>

Time for your weekly fix of what’s going on at the messy intersection of commodities and geopolitics.Energy prices are drifting lower — just as Trump said they would — but I’m not so sure the driver is the one Trump and his team anticipated.We’re staring down the barrel of a pretty material manufacturing slump in Q2.

The Drill: A rush for gold amidst a geopolitical circus unfolding

<ul><li>President Trump triggered turmoil in the stock and bond markets, sent shockwaves through the global economy, and claimed the U.S. would eliminate the national debt using trillions supposedly generated from his tariffs.</li><li>Just earlier this week, he declared he wouldn’t make a zero-tariff deal with the EU — and now, without any real change in circumstances, he’s suddenly starting to back down.</li><li>Trump dropped his country-specific tariffs down to a universal 10% rate for all trade partners except China on Wednesday - for a limited time period of 90 days - presumably to have more time to make deals with each country.</li></ul>

President Trump triggered turmoil in the stock and bond markets, sent shockwaves through the global economy, and claimed the U.S. would eliminate the national debt using trillions supposedly generated from his tariffs.Just earlier this week, he declared he wouldn’t make a zero-tariff deal with the EU — and now, without any real change in circumstances, he’s suddenly starting to back down.Trump dropped his country-specific tariffs down to a universal 10% rate for all trade partners except China on Wednesday - for a limited time period of 90 days - presumably to have more time to make deals with each country.

How Commodities React To Trumps New Global Trade Plans

<ul>
<li>
<a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> has been rallying up without stop for the past 13 weeks (only pause was a 1 week pullback at the end of February).</li>
<li>The commodity looks overbought WEEKLY according to our tactical model, <strong>there is a chance that it will pullback this week or the next</strong> (although it <em>could</em> rally for longer...).</li>
<li>Several players are buying <a href="https://www.smartkarma.com/entities/gold" target="_blank" data-smartkarma-citation="entities:22870:1" rel="noopener">Gold (GOLD COMDTY)</a> and we do not see any sharp pullback on the horizon, obviously, any pullback is a BUY opportunity. We'll discuss where to buy.</li>
</ul>



Gold (GOLD COMDTY) has been rallying up without stop for the past 13 weeks (only pause was a 1 week pullback at the end of February).
The commodity looks overbought WEEKLY according to our tactical model, there is a chance that it will pullback this week or the next (although it could rally for longer...).
Several players are buying Gold (GOLD COMDTY) and we do not see any sharp pullback on the horizon, obviously, any pullback is a BUY opportunity. We'll discuss where to buy.


Gold's Tactical Outlook and Profit Targets: Currently Peaking, But Pullback Is a Buy Opportunity

United States

Gold is a chemical element with the symbol Au (from Latin: aurum) and the atomic number 79. In its purest form, it is a bright, slightly reddish yellow, dense, soft, malleable and ductile metal. Chemically, gold is a transition metal and a group 11 element. It is one of the least reactive chemical elements, and is solid under standard conditions. The metal therefore occurs often in free elemental (native) form, as nuggets or grains, in rocks, in veins and in alluvial deposits. It occurs in a solid solution series with the native element silver (as electrum) and also naturally alloyed with copper and palladium. Less commonly, it occurs in minerals as gold compounds, often with tellurium (gold tellurides).

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Gold (GOLD COMDTY)

Gold (GOLD COMDTY) Outlook And Profit Targets

Gold has been in an uptrend in recent weeks, offering short-lived buy-the-dip opportunities. This insight outlines the next key support zone for...

Nico Rosti

Sentiment Signal in Gold

This chart from Sentiment Trader highlights that also gold stocks are quite stretched - which isn’t a sell signal, as a stretched market can always...

The Commodity Report

The Drill: A rush for gold amidst a geopolitical circus unfolding

Time for your weekly fix of what’s going on at the messy intersection of commodities and geopolitics. Energy prices are drifting lower — just as...

Steno Research

How Commodities React To Trumps New Global Trade Plans

Just earlier this week, he declared he wouldn’t make a zero-tariff deal with the EU — and now, without any real change in circumstances, he’s...

The Commodity Report

Gold's Tactical Outlook and Profit Targets: Currently Peaking, But Pullback Is a Buy Opportunity

GOLD has been rallying relentless, but it may be (temporarily) peaking, according to our Gold quantitative tactical model. We see pullbacks to the...

Nico Rosti

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Gold (GOLD COMDTY) Outlook And Profit Targets

Gold has been in an uptrend in recent weeks, offering short-lived buy-the-dip opportunities. This insight outlines the next key support zone for...

Nico Rosti

Sentiment Signal in Gold

This chart from Sentiment Trader highlights that also gold stocks are quite stretched - which isn’t a sell signal, as a stretched market can always...

The Commodity Report

The Drill: A rush for gold amidst a geopolitical circus unfolding

Time for your weekly fix of what’s going on at the messy intersection of commodities and geopolitics. Energy prices are drifting lower — just as...

Steno Research

How Commodities React To Trumps New Global Trade Plans

Just earlier this week, he declared he wouldn’t make a zero-tariff deal with the EU — and now, without any real change in circumstances, he’s...

The Commodity Report

Gold's Tactical Outlook and Profit Targets: Currently Peaking, But Pullback Is a Buy Opportunity

​GOLD has been rallying relentless, but it may be (temporarily) peaking, according to our Gold quantitative tactical model. We see pullbacks to the...

Nico Rosti

GOLD has been rallying relentless, but it may be (temporarily) peaking, according to our Gold quantitative tactical model. We see pullbacks to the...