Core Viewpoint - The gold market is experiencing a stabilization after a significant drop, with short-term volatility remaining under pressure, and the outlook suggests a potential for high-level fluctuations supported by fundamental factors [1][2][4]. Price Movements - Gold prices fell over $200 in a single day but have shown signs of stabilization, with key support levels identified at $4300, $4274, and $4200, while resistance levels are at $4335, $4373, and $4400 [1][5]. - As of the latest trading session, gold rebounded to a high of $4397 but faced resistance below the $4400 mark, currently trading around $4386 [1][4]. Market Drivers - The recent surge in the precious metals sector has led to increased margin requirements by the CME, prompting some investors to take profits, which contributed to the recent volatility [2][5]. - Despite the recent drop, gold has risen 64% in 2025, marking its strongest performance since 1979, driven by expectations of Federal Reserve rate cuts, geopolitical tensions, and strong central bank buying [2][5]. Technical Analysis - The daily chart indicates that after the significant drop, gold is stabilizing and adjusting at high levels, with support levels at $4353, $4324, and $4300, and resistance at $4400 and $4450 [3][6]. - Technical indicators suggest a potential for a rebound, with the MACD showing a slowing death cross and KDJ and RSI indicators indicating upward movement [6].
黄力晨:基本面依旧偏多 黄金存在反弹需求
Xin Lang Cai Jing·2026-01-02 13:30