Attention Economy


Wednesday, May 11, 2016

The Price of Gold

To sort out gold price fluctuations,  it makes sense to consider three broad drivers –

US Dollar-Gold inverse relationship:
Expectations of fewer Fed rate hikes in 2016 have reduced bullish bets on the dollar and the dollar index has weakened in the first quarter. This is usually good news for gold (as it tends to move inversely with respect to the dollar index).


Speculative bets (investors worried about central bank actions – negative rates, weak global growth – and looking for a hedge):


Physical gold demand from Asia (the consumption angle):

My take:
The bullish case for further gold price increase in 2016 depends on further monetary restraint from the Fed (no June rate hike) and relative dollar weakness. An area of concern is weak demand for physical gold from Asia.