Emas Semerta / Dolar A.S.
Singkat

Gold Market Analysis – 2025 Outlook

90
Gold Market Analysis – December Outlook
Gold has historically demonstrated strong performance in December, with the past seven years showing consistent gains during this month. This seasonal trend often attracts bullish sentiment from investors, expecting the commodity to maintain its upward trajectory.

However, as we approach the final trading days of the month—specifically today, Friday, December 27th—gold has shown limited momentum to repeat its historical December rally. This delay in meeting the typical seasonal expectations raises questions about the sustainability of its bullish pattern this year.

Key Observations:
Historical December Gains:
Gold's track record of finishing December in the green is well-documented. This trend has often been supported by year-end market conditions such as:

Safe-haven demand amidst geopolitical uncertainties.
Portfolio adjustments by investors for tax and diversification purposes.
Current Market Conditions:

As of December 27th, gold seems to lack the bullish momentum needed to continue its December-winning streak.
With only a few trading days remaining, any significant upside movement appears increasingly unlikely, especially without strong fundamental or technical catalysts.
Potential Bearish Implications:
If gold closes December in the red, it could signal a broader shift in sentiment going into 2025. A failure to uphold its historical pattern might discourage bulls, leading to potential selling pressure in early January.

Trading Stance:
Given the current uncertainty and limited time for a meaningful rally, the prudent approach is to wait for a clear signal before taking any action. Jumping into the market now, amidst mixed signals, could expose traders to unnecessary risk. Instead, monitoring key levels and waiting for a confirmed breakout or breakdown will provide more clarity for future trades.

In summary, while gold has shown remarkable consistency in December gains over the years, this month’s performance raises doubts about its ability to maintain that streak. A bearish December close would mark a significant deviation from historical norms, and patience remains the best strategy for navigating the market in the current environment.

PS: for the long term I believe Gold is still going to reach the $3000 mark

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.