Liu Changjing: Gold Market Analysis and Latest Trading Strategies

Deep News12-11

Gold Market Update – On December 11, the benchmark 10-year U.S. Treasury yield closed at 4.1550%, while the policy-sensitive 2-year yield settled at 3.5530%. Following the Fed's third consecutive rate cut, spot gold briefly climbed above $4,230, ultimately closing 0.48% higher at $4,228.55 per ounce. Spot silver surged over $1 intraday, hitting a fresh all-time high, and closed up 1.89% at $61.81 per ounce. Oil prices reversed losses and closed higher after the U.S. seized a tanker off Venezuela’s coast. WTI crude, which earlier fell over 1%, ended 0.93% higher at $58.82 per barrel, while Brent crude rose 0.84% to $62.49 per barrel.

Latest Gold Price Movement – Gold opened at $4,208.1 per ounce in early trading, initially rising to $4,219 before retreating sharply to a daily low of $4,181.2. However, a late-session rally driven by the Fed’s rate cut pushed prices to a peak of $4,238.9, with the metal settling at $4,227.9—forming a bullish candlestick with a long lower shadow. This signals sustained upward momentum. Strategy: With gold stabilizing and resuming gains, prioritize dip-buying today while supplementing with high-level shorts. Resistance levels: $4,260–$4,280; support: $4,219–$4,200.

Nasdaq Index Update – The Nasdaq opened at 25,651.14, initially climbing to 25,713.6 before a steep pullback to 25,495.44. A Fed-induced rally later drove the index to a high of 25,835.87, closing at 25,770.78—a hammer candlestick with a long lower shadow, indicating continued bullish bias. Strategy: After a strong rally, today’s gap-down opening suggests potential further support testing. Focus on buying dips, with secondary high-level shorts. Resistance: 25,780–26,000; support: 25,650–25,500.

Disclaimer: Market data is for reference only; investment decisions carry inherent risks.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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