Gold slips from over two-month peak as investors cash in on rally

Kitco Media
By Reuters
Published:
Updated:
Reuters
Gold slips from over two-month peak as investors cash in on rally teaser image

Aug 13 (Reuters) - Gold prices slipped on Thursday after rising ‌to a more than two-month high, as investors took profits following U.S. inflation data that sharply reduced expectations for a Federal Reserve rate hike next month.

Spot gold fell 0.3% to $4,395.04 per ounce by 1116 GMT, after ​climbing about 1% earlier in the session to its highest since June 5. U.S. ​gold futures for December delivery fell 0.3% to $4,452.70 per ounce.

"Gold has reversed ⁠its recent rise, slipping below an important chart support at $4,387 as profit-taking set in after a stellar ​run," said independent analyst Ross Norman.

"Arguably the market was over-positioned ahead of soft inflation data — ​having bought the rumour, it is now selling the fact," Norman said.

The U.S. consumer price index rose 3.4% in the 12 months through July, down from 3.5% in June and in line with economists' expectations. The data ​marked a second consecutive month of cooling annual inflation.

Markets are now pricing a 36% chance ​of a rate hike at the Fed's September meeting, down from about 55% a week earlier, according ‌to the ⁠CME FedWatch Tool. FEDWATCH/

Focus is now shifting to the Producer Price Index, due later on Thursday, for further clues on price pressures and the Fed's policy outlook.
Lower interest rates tend to support gold, which does not pay interest, by reducing the opportunity cost of holding bullion.

Further upside ​in precious metals will ​likely depend on ⁠whether incoming US data keep the Fed repricing intact and whether ETF accumulation continues to build, said OBCB Group Research in a note.

Despite ​setbacks, gold is keen to resume its bull run, but that rally ​is on ⁠hold for now as geopolitics currently favour the dollar as the go-to safe haven, Norman said.

Bank of Korea held a $250 million stake in US-listed gold ETF as of end-June, a SEC filing showed.

In ⁠other metals, ​spot silver fell 0.5% to $64.99 per ounce after having climbed ​to its highest since June 22 in the previous session.

Platinum fell 1.4% to $1,731.73 per ounce and palladium dropped 2.1% to $1,341.24 per ​ounce.

Reporting by Dharna Bafna and Swati Verma in Bengaluru; Editing by Mrigank Dhaniwala and Shailesh Kuber

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