Gold has come to a sudden stop, long positions have drastically decreased, and analysts warn that the trend has diverged from the fundamentals.
Barclays strategist Stefano Pascale stated that the surge in Gold Call Options after Trump's tariffs, leading to an inverted skew indicator, coupled with a sharp reduction in hedge fund long positions and the recent pullback in Gold prices, are all reasons to adopt a cautious outlook on Gold prices in the short term. The movement of Gold has already "decoupled" from the "fundamental drivers" such as the US dollar and real interest rates.
Betting on Gold for 15 years, Paulson achieved great success; he did not buy gold bars, but instead bought gold mines.
As early as when gold prices were around $900 per ounce, Paulson heavily bought gold mining stocks, including Perpetua Resources, Agnico Eagle Mines, and International Tower Hill Mines, among which several saw an increase of over 30% last year. Paulson believes that as gold prices rise, the profits of mining companies will multiply, and mining costs are relatively fixed, so even if gold prices adjust, there will still be room for profits.
6 Out of 8 Basic Materials Stocks Deliver EPS Wins This Week - Earnings Scorecard
UnitedHealth, T-Mobile And Fiserv Are Among Top 12 Large-Cap Losers Last Week (Apr 21-Apr 25): Are The Others In Your Portfolio?
The gold-silver ratio has rarely broken 100! Silver is expected to welcome a valuation repair window.
As of April 21, 2025, the price ratio of Gold to Silver (hereinafter referred to as the gold-silver ratio) has risen to 105.26, well above the historical average of 50 to 80. A gold-silver ratio over 100 signifies extreme pricing in light of stagflation risks and indicates that the window for Silver valuation recovery is gradually opening.
Toronto Stocks Slip; Novagold Resources Shares Fall After Week of Highs From Alaskan Gold Project Acquisition
Wall Street Winners: 10 Buy-rated Stocks Soaring 10%+ in 2025
About 75% of the Names That Reported Earnings This Week Delivered EPS Wins: Earnings Scorecard
With Gold-backed Tokens Crossing $2B, Has Crypto's Elusive Safe Haven Arrived?
Is a quick pullback in Gold a good opportunity to build a position? The fund manager bluntly stated: It is much more reliable than the US stock market!
①This week, gold prices in Shanghai fell after rising for seven consecutive weeks, with international gold prices dropping from a historic high of $3,509.9 per ounce to around $3,300; ②Some Fund managers suggest that investors take advantage of the pullback to gradually build up gold positions, emphasizing that gold has significant upside potential in the long term; ③It was pointed out that global financial market issues have already involved sovereignty, and the only way to resolve sovereign risk may be through physical gold.
Liberals Take Lead in Canada's Election Polls Despite Conservatives Promising Larger Tax Cuts, Says ING
Looking Into Newmont's Recent Short Interest
Newmont Reports Strong Q1 Earnings, Reaffirms Full-Year Guidance
How to understand the adjustment of Gold in this round?
Deutsche Bank stated that the recent decline in Gold is mainly due to the rebound of the dollar and the market's overinterpretation of tariff news. The tariff issues in the USA have not yet been resolved, and there remains significant uncertainty about the outlook, therefore the extent of the Gold pullback is limited.
Canada's Conservatives Offer "Shaky" Numbers That Are Still More Fiscally Responsible With Greater Optionality Than The Liberals' Plan, Says Scotiabank
Trump on Canadian Auto Tariffs: Could Go Up 'At Some Point'
Gold prices soared, the world's largest gold mining company posted Q1 profits far exceeding expectations, and cash flow reached a record high.
Newmont's profit in the first quarter was 1.9 billion dollars, compared to 0.179 billion dollars in the same period last year, an increase of nearly 11 times. The adjusted EPS reached 1.25 dollars, significantly exceeding the Analyst's expectation of 90 cents. Gold production fell by 8.3%, but soaring gold prices drove profit growth.
Earnings Call Summary | Newmont(NEM.US) Q1 2025 Earnings Conference
Newmont Outlines 2025 Production Focus With $1.2B Free Cash Flow and $2.5B Divestment Proceeds
Express News | Stocks Unveiling Financial Results Move in Overnight Trading: ServiceNow Rises 10%, Texas Instruments Shares Up 5%, Newmont Gains Over 2%; IBM Falls 7% Despite Beating Q1 Results, Market Worries About Tariffs and DOGE Impact