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Gold Sinks Anew as Most Markets Fall

Published 2021-03-29, 11:08 a/m
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By Barani Krishnan

Investing.com - Gold prices sank more than 1% on Monday, breaking new ground lower after a week of sideways trading, as market participants tried to suss out a clear direction for the yellow metal amid climbing yields and the dollar.

Gold for April delivery was Friday’s session was down $20.40, or 1.2%, at $1,711.30 an ounce on New York’s Comex by 11:05 AM ET (15:05 GMT), after falling to as low as $1,705.75. It was the biggest one-day drop in Comex gold since March 18.

The spot price of gold, which fund managers sometimes rely on for direction more than futures, was down $20.97, or 1.2%, at $1,711.90 after an intraday low of $1,706.90.

Yields on the U.S. 10-year Treasury note neared the 1.7% level while the Dollar Index approached the key 93 level, raising fresh pressure on gold.

“Neither the 10-year nor the dollar can be said to be menacingly high yet for the day, but gold hasn’t had a sizable move in either direction over the past week, so the downsize bias now is probably exaggerated,” said Philip Streible, precious metals strategist at Blueline Futures in Chicago.

“Gold may break below $1,700 support but it should recover.”

Gold bulls have tried unsuccessfully over the past two weeks to break beyond the mid-$1,700 level that would be critical for a return to $1,800 pricing.

In last week’s trade, gold prices went through several hoops before settling slightly lower than where they did a week ago. Most, importantly, the market did not crack the key ceiling of $1,750 per ounce, despite coming within less than $4 of meeting that test.

Long associated with tags such as safe-haven, store of value and inflation-hedge, gold has debunked such connotations for at least six months now, plunging particularly when market hype over inflation sent Treasury yields soaring instead.

The yellow metal demonstrated the faith placed on it by investors through the height of the pandemic, rising from March 2020 lows of under $1,500 to reach a record high of nearly $2,100. It has plunged since, briefly turning into a bear market when it lost as much 20% to hit lows under $1,675.

While gold has crawled out of that hole, it's been stuck under $1,750, behaving more like a patient on life support than one on the clear path to recovery.

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