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Daily Gold Market Analysis- 3rd January 2025

03 January 2025
OTC Market Data
High
Low
Close
Previous
Change ZAR
Change %
Gold
52575
51985
52545
52365
+180
+0.34%

Today’s report offers a comprehensive overview of the gold market, analyzing the fundamental and technical factors shaping current trends. This analysis is designed to equip investors with the insights needed to navigate these markets confidently and effectively.

Fundamental Analysis

Gold prices gained alongside the US Dollar (USD) on the first trading day of the New Year as investors turned to safe-haven assets amid escalating geopolitical conflicts and uncertainty surrounding upcoming policies from US President-elect Donald Trump and the Federal Reserve (Fed).

Adding to the market dynamics, strong US jobs data showed Initial Jobless Claims fell to an eight-month low last week, dropping by 9,000 to 211,000 compared to the expected 222,000. However, the figures may be skewed by the year-end holiday season, raising some questions about their reliability.

Attention now turns to key economic releases, including the US ISM Manufacturing PMI and a speech by Richmond Fed President Tom Barkin, both scheduled for later on Friday. These events could provide fresh trading catalysts for gold prices in the near term.

Gold 

Gold prices consolidate their two-day rally, trading above $2,650 early Friday. The US Dollar has paused its upward trajectory amid subdued US Treasury bond yields and a cautious market sentiment. On the daily chart, the 14-day Relative Strength Index (RSI) has climbed back above the 50 level, signaling potential for further upside.

Thursday’s rally pushed gold prices past key daily moving averages, with a strong closing. If buyers maintain momentum, the next key resistance is at the psychological level of $2,700, followed by the December 12 high of $2,727.

On the downside, immediate support is seen at the previous resistance level of the 50-day Exponential Moving Average (EMA) at $2,636. A break below this level could reignite bearish pressure, targeting the weekly low of $2,592.

Key Technical Indicators:

  • Stochastic Oscillator: 50
  • Relative Strength Index (RSI): 54

The gold market is at a pivotal point, with clear support and resistance levels shaping the next potential movements:

  • Resistance Levels:
    • $2,700
    • $2,727
  • Support Levels:
    • $2,636 (50-day EMA)
    • $2,592 (weekly low)

The gold market is at a critical juncture, with specific support and resistance levels indicating potential future movements:

Support 3
Support 2
Support 1
Current Market Price
Resistance 1
Resistance 2
Resistance 3
51393
51809
52223
52460
52750
53278
53805

Indicator Definitions

  • Stochastic Oscillator:
    A momentum indicator that evaluates an asset’s closing price relative to its price range over a specific time period. It identifies overbought conditions when the reading exceeds 80 and oversold conditions when it drops below 20, signaling potential market reversals.
  • Relative Strength Index (RSI):
    A technical indicator that measures the speed and magnitude of price changes to assess market conditions. Readings above 70 indicate overbought levels, while readings below 30 suggest oversold levels, helping to identify potential trend reversals.
Key US Economic Reports & Events
When
Actual
Expected
Previous
ISM Manufacturing PMI
7:00pm
48.2
48.4
ISM Manufacturing Price
7:00pm
51.5
50.3

Conclusion

In the dynamic and ever-changing bullion markets, staying updated with both technical and fundamental analysis is essential for making informed investment decisions. This report aims to provide a balanced perspective, helping investors effectively navigate the complexities of gold trading with confidence.

Disclaimer: This report is provided for informational purposes only, based on data from reputable sources, but is not intended as investment advice. ISA GOLD (Pty) Ltd makes no guarantees as to the report's accuracy or completeness and disclaims any liability for losses that may arise from reliance on this information. Users are advised to conduct their own research and consult with professional advisors before making investment decisions. ISA GOLD (Pty) Ltd, along with any associated directors, partners, officers, employees, or agents, expressly disclaims any responsibility for any direct or indirect loss or damage arising from the use or reliance on the information provided herein.