Core Viewpoint - Gold prices experienced volatility with a significant rise and subsequent drop, closing at approximately $5082, indicating market uncertainty despite strong U.S. employment data [1][6]. Economic Data Impact - The U.S. added 130,000 non-farm jobs in January, surpassing expectations of 70,000 and the previous month's 50,000, while the unemployment rate fell to 4.3% [1][6]. - The upcoming U.S. CPI report is crucial; if inflation aligns with expectations, it may support a continued bullish trend for gold [7][8]. Market Sentiment - The market is currently in a state of indecision, with both bullish and bearish sentiments present, leading to potential volatility [7]. - Trump's pressure on the Federal Reserve to lower interest rates to "the lowest level globally" reflects a public conflict between administrative and monetary authorities, which may influence gold's position in the market [1][6]. Technical Analysis - Gold's recent price action suggests a focus on the lower support levels around $5040 and $5010, with a potential retreat to $4950 if the market adjusts technically [7][8]. - The gold market is expected to remain in a range-bound trading pattern, with significant attention on the CPI report for future direction [7][8]. Trading Recommendations - Suggested trading range for gold is between $5080 and $5015, with a stop loss of $15 and a take profit target of $40 to $50 [9].
张津镭:市场陷政策分歧拉锯 金价CPI前难破区间
Xin Lang Cai Jing·2026-02-12 12:51