Gold (GC=F) April futures opened at $4,993.70 per troy ounce on Thursday, down 0.3% from Wednesday’s closing price of $5,009.50. The gold price rose above $5,000 in early trading. Gold’s move above $5,000 follows reports that the U.S. and Iran are moving closer to a military conflict. The two countries have been negotiating the future of Iran’s nuclear program. On Tuesday, the U.S. and Iran reported progress but no breakthrough. The U.S. has recently moved military forces to the Middle East, apparently ...

Core Insights - Gold futures opened at $4,899.10 per troy ounce, down 2.9% from the previous closing price of $5,046.30, marking the second consecutive opening below $5,000 after a period above that threshold [1][4]. Economic Indicators - Positive reports on the U.S. labor market and inflation contributed to gold's pullback, with nonfarm payrolls rising by 130,000 in January, significantly exceeding the expected 55,000 [2]. - The Consumer Price Index showed a 0.2% increase in January, leading to an annual inflation rate of 2.4%, slightly below the anticipated 2.5% [2]. - The likelihood of the Federal Reserve cutting interest rates this year has decreased, with current predictions showing only a 7.8% chance for a quarter-point reduction in February, down from 20.1% the previous week [2]. Gold Price Trends - The opening price of gold futures on Tuesday was 2.9% lower than the previous Friday's close, with a one-week change of -2.3%, a one-month change of +6.3%, and a one-year change of +66.8% [4][8]. - Gold's one-year gain was reported at 95.6% as of January 29 [4]. Market Dynamics - Lingering high interest rates tend to support a stronger dollar, which can limit demand for gold [3]. - Despite high prices, gold is seen as a recovering asset from decades of low prices and is increasingly popular among central banks and individual investors for diversification [10]. Investment Considerations - Investors are advised to view gold as a stabilizer in a diversified portfolio rather than a driver of high returns, with appropriate expectations and timelines to manage pricing risk [11]. - Gold is characterized as a speculative asset, influenced by unpredictable macroeconomic, political, and financial factors [12].

Gold (GC=F) April futures opened at $5,015 per troy ounce on Friday, 0.4% higher than Thursday’s closing price of $4,997.40. The gold price rose above $5,050 in early trading. Tensions between the U.S. and Iran are fueling gold demand, even as short-term interest-rate reductions look less probable. The U.S. has sent two aircraft carriers and other combat equipment to the Middle East, while Iran recently ran annual military drills with Russia. On Thursday, President Trump warned that “bad things will hap ...

Core Insights - Wall Street analysts forecast Kinross Gold (KGC) will report quarterly earnings of $0.54 per share, reflecting a year-over-year increase of 170% [1] - Anticipated revenues for the quarter are projected to be $1.87 billion, representing a 32.4% increase compared to the same quarter last year [1] Earnings Projections - Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted upward by 38.3%, indicating a collective reassessment by covering analysts [2] - Changes in earnings projections are crucial for predicting investor reactions to the stock, with empirical studies showing a strong correlation between earnings estimate trends and short-term stock price movements [3] Key Metrics - Analysts estimate the 'Production cost of sales per equivalent ounce sold' to be $1,263, up from $1,098 reported in the same quarter last year [5] - The consensus for 'Gold equivalent ounces - Produced - Operations Total' is expected to be 464 million ounces, down from 514 million ounces in the previous year [5] - The estimated 'Attributable all-in sustaining cost per equivalent ounce sold' is projected at $1.79 billion, compared to $1.51 billion a year ago [6] Stock Performance - Kinross Gold shares have increased by 4.6% over the past month, contrasting with a -0.3% change in the Zacks S&P 500 composite [6] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to perform in line with the overall market in the near future [6]

Here is the stock with buy rank and strong value characteristics for investors to consider today, February 12th:  Allied Gold Corporation (AAUC) : This gold producing company, which operates a portfolio of producing assets and development projects located principally in Cote d'Ivoire, Mali and Ethiopia, carries a Zacks Rank #1 (Strong Buy), and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 26.8% over the last 60 days.Allied Gold Corporation's has a price-to-earnings rat ...

截至2月10日，全球最大的黄金ETF SPDR Gold Trust持仓量为1079.32吨，较前一个交易日减少0.34吨。 2月10日，现货黄金震荡于5000美元/盎司关口附近，日内最低4965.08美元/盎司，最高来到5085.50美元/ 盎司，收于5025.12美元，涨63.97美元/1.29%。 基本面消息，市场情绪改善与美联储降息预期相互拉锯，令金价陷入观望态势。日本周日提前大选结果 落地消除政治不确定性，加之地缘政治紧张局势出现缓和迹象，提振市场风险偏好。投资者转向风险资 产，使得避险黄金承压。 尽管如此，市场对美联储2026年至少降息两次的预期，以及对美联储独立性的担忧，令美元维持在一周 多以来的低位附近，为黄金提供支撑。眼下，交易员在周三美国非农就业报告和周五消费者通胀数据公 布前保持谨慎。 值得注意的是，当地时间周一，特朗普表示，如果沃什"能做到他有能力做到的工作"，那么"我认为我 们可以实现15%的增长，甚至更高"。他还表示，沃什在他上一次遴选过程中是"第二人选"，并表示选 择鲍威尔担任美联储主席是一个重大错误。 特朗普还表示，在寻找新任美联储主席期间，他希望人选能够降息；他后来又称，如果 ...

Market Performance - Major stock indices have rebounded from early session lows, with the Dow reaching a record intraday high [1] - The Nasdaq is up 137.73 points (0.6%) at 23,168.95, the S&P 500 is up 24.93 points (0.4%) at 6,957.23, and the Dow is up 42.42 points (0.1%) at 50,158.09 [2] Sector Performance - Oracle (ORCL) has surged by 9.3% following an upgrade from D.A. Davidson, contributing to the tech sector's strength [3] - Gold stocks have shown strong performance, with the NYSE Arca Gold Bugs Index increasing by 4.4% due to rising gold prices [6] - Networking and software stocks have also performed well, with the NYSE Arca Networking Index and the Dow Jones U.S. Software Index rising by 2.9% and 2.5%, respectively [6] - Brokerage and semiconductor stocks are experiencing considerable strength, while healthcare and transportation stocks have declined [7] Economic Indicators - The upcoming U.S. jobs report is expected to show an increase of 70,000 jobs in January, up from 50,000 in December, with the unemployment rate projected to remain at 4.4% [4] - Reports on retail sales and consumer price inflation are anticipated to influence interest rate outlooks [4] - Market analysts emphasize the importance of employment and inflation data in shaping market expectations regarding interest rates [5]

Core Viewpoint - Gold prices have shown volatility, dipping below $5,000 per troy ounce before recovering slightly, reflecting broader market concerns, particularly related to AI and investor margin calls [1][2][3]. Gold Price Trends - The opening price of April gold futures on Friday was $4,950 per troy ounce, nearly unchanged from Thursday's close of $4,948.40 [1][4]. - Gold's one-year gain as of January 29 was 95.6%, with increases of 3.9% over the past week, 8.1% over the past month, and 70% over the past year [4][9]. Market Reactions - Stock prices fell on Thursday, with the S&P 500 down 1.6%, the Dow Jones Industrial Average down 1.3%, and the Nasdaq Composite down 2%, influenced by concerns over AI and margin calls affecting diversified portfolios [2]. Investment Strategies - Experts recommend varying gold allocations based on individual investment goals, with suggestions ranging from 0% to 20% [6][10][14]. - Robert R. Johnson advises against gold investing for long-term growth, while others suggest allocations of 2% to 5% for resilience without excessive income drag [7][10]. - Blake McLaughlin supports a 5% to 8% allocation based on historical data, emphasizing gold's resilience amid economic uncertainty [11]. - Thomas Winmill advocates for a 5% to 15% allocation, particularly through gold mining companies [12]. - Vince Stanzione recommends a 20% allocation in physical gold or ETFs as a wealth protection strategy [14].

Group 1: Gold Price Trends - The opening price of gold futures on Thursday was $5,107.30 per troy ounce, reflecting a 0.2% increase from Wednesday's closing price of $5,098.50 [1] - Gold's one-year gain as of January 29 was 95.6%, with a weekly increase of 2% and a monthly increase of 11.5% [5][10] Group 2: Economic Indicators Impacting Gold - The gold price softened following stronger-than-expected January jobs data, with the U.S. economy adding 130,000 jobs, surpassing the expected growth of 55,000 [2] - The unemployment rate decreased to 4.3% in January from 4.4% in December, while inflation was reported at 2.7% in December [2][3] Group 3: Interest Rates and Gold Demand - A recovery in the labor market may delay interest-rate cuts from the Federal Reserve, which could negatively impact gold's short-term outlook [3] - High interest rates increase the opportunity costs associated with holding gold, potentially limiting demand for the metal [3]

If you keep an eye on the markets, you may have seen that the price of gold has been falling after reaching record-breaking highs at the end of January (1). Sell-offs perennially spark the same debate among investors: Is this a warning sign, or a buying opportunity? For billionaire investor Thomas Kaplan, it’s definitely the latter. In a recent interview with Business Insider, Kaplan said there’s “every reason in the world” to buy gold now, arguing that the sell-off reflects routine volatility rather than ...