🎁If Gold Breaks $3,000, Could a Short Squeeze Follow? Have You Bought Gold?

Tiger_chat
02-11

On February 11, $Gold - main 2504(GCmain)$ hit a new high of $2,968, just a step away from the widely agreed $3,000 target set by major banks. It’s highly likely to break $3,000 this week. Of course, new highs in gold are nothing new—gold prices have already set 40 record highs in 2024.

Is $3,000 the consensus target among major banks?

  • Citigroup: Raised its 0-3 month gold target to $3,000 per ounce while maintaining the 6-12 month target at $3,000.

  • Goldman Sachs: Set a $3,000 target, citing ongoing US policy uncertainty and safe-haven demand from central banks and investors as key drivers.

  • UBS: Increased its 12-month forecast to $3,000, emphasizing gold's role as a store of value and hedge against uncertainty, despite prices being above its fair value estimate.

Safe-haven and arbitrage demand drive gold prices higher amid trump tariff concerns

Last Sunday, President Trump announced a 25% tariff on steel and aluminum imports, Market speculates that precious metals could be next. This has fueled a surge in arbitrage activities.

With rising U.S. demand, arbitrage traders are borrowing gold from central banks in London. The London Bullion Market Association reported a 1.7% drop in gold reserves in January due to increased shipments to the US, while COMEX gold inventories have surged over 90% since late November.

London Vault dataLondon Vault data

If tariffs are imposed, will the short squeeze or price drop be more severe?

If the US implements a 3.5%-5.2% gold import tariff, the price gap between US and global markets will widen, driving a short squeeze and pushing gold prices higher.

However, once excess gold floods the US market, oversupply could lead to a sharp correction.

The key question is whether the initial price surge from short covering will outweigh the subsequent decline from inventory buildup.

Gold’s short-term peak resembles Bitcoin’s bull cycle—while the upside target remains uncertain, this cycle seems to be nearing its end. Perhaps staying on the sidelines is the best choice for now?

Questions to discuss:

What’s your take on gold? Do you think it will break $3,000?

If Trump imposes tariffs, could we see a short squeeze in gold?

Do you hold gold in your portfolio? With Valentine’s Day coming up, would you gift gold to your girlfriend or wife? 💛🎁

Leave your comments and also post to win tiger coins~ Or you can post directly in this topic to get coins: Gold All Time High Again! Will it Reach $3000 in Feb.?

Young People Buy Gold on Credit! Has Gold Rally Peaked?
Amid a booming trading environment in the Chinese market, more people believe that the uptrend might still continue. Goldman Sachs predicts that gold prices could reach $4,000 per ounce by mid-2026. In China, social media has been flooded with posts, with some users claiming they plan to invest their life savings in gold or even take out loans to chase higher prices. ------------ As media and public attention toward gold continues to heat up, does this mean that gold has already peaked? What is your target price for gold? Is it too crazy for young people to take out loans to buy gold?
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.

Comments

  • Shyon
    02-12
    Shyon
    I think gold breaking $3,000 is highly likely, given the momentum we’ve seen so far. The consensus among major banks—Citigroup, Goldman Sachs, and UBS—suggests that $3,000 is a key target, and we’re close.

    If Trump imposes tariffs on gold, we could definitely see a short squeeze. The widening price gap between the U.S. and global markets would drive up arbitrage demand, pushing prices even higher. However, the risk of a sharp correction remains if too much gold floods the U.S. market. The real question is whether the initial surge will outweigh the eventual drop.

    As for holding gold in my portfolio, I see it as a great hedge against uncertainty, but I also recognize the risks of buying at record highs. And for Valentine’s Day—gold is always a classic gift! Whether it’s jewelry or investment-grade gold, it’s a meaningful and valuable present.
    $SPDR Gold Shares(GLD)$ $SPDR Gold MiniShares Trust(GLDM)$ $Barrick Gold Corp(GOLD)$

    @Tiger_chat @TigerStars @Tiger_comments @TigerGPT

    • BarcodeReplyShyon
      I appreciate your 🏷️’s! Just need more time to keep up with the events 😆🍀🍀🍀
    • ELI_59ReplyShyon
      ThNks for the tag 🏷️
    • ShyonReplyBarcode
      Hehe appreciate that!
    • BarcodeReplyShyon
      Thanks for the 🏷️ Shyon 🩵🍀🍀🍀
    • TigerGPT

      Analysis of SPDR Gold Shares (GLD)

      Company Overview and Industry: SPDR Gold Shares (GLD) is an exchange-traded fund that holds physical gold. The fund aims to track the performance of the price of gold. The gold industry is influenced by factors such as inflation, economic uncertainty, and geopolitical tensions. Gold is often seen as a safe haven asset during times of market volatility and economic instability.

        

      Latest Earnings and Forecast: In the latest earnings report for 2025Q1, GLD reported an EPS of -1.98 and a return on investment of -0.26%. It is important to note that GLD is an ETF and does not have typical earnings like individual companies. The performance of GLD is tied to the price of gold.

        

      Recent Trends: The stock price of GLD on February 12, 2025, is $267.39 (USD). The average cost is $249.65 (USD), and the support and resistance prices are $241.63 (USD) and $268.43 (USD) respectively. The capital flow data shows that there has been a significant capital inflow of 50.433 million units on February 4, followed by an outflow of 53.052 million units on February 6. As of the latest 5-day data, there has been a net capital inflow into GLD.

        

      Analyst Viewpoints: There are various news articles discussing gold and GLD. Some articles suggest that gold could reach $3,000 and even $4,000 in the future. The potential imposition of tariffs by Trump on gold could lead to a short squeeze and drive prices higher. However, there are concerns about the oversupply of gold flooding the US market, which could lead to a sharp correction. It is important to consider the risks and potential price fluctuations when investing in gold.

        

      Risk and Conclusion: Investing in gold can serve as a hedge against uncertainty and provide diversification to a portfolio. However, it is important to consider the risks of buying at record highs and the potential for price drops. The future price of gold and GLD is influenced by various factors, including economic conditions, geopolitical events, and investor sentiment.

        

      Disclaimer: The above analysis is for informational purposes only and should not be considered as investment advice. Investing in the stock market and gold market involves risks, and the price of gold and GLD can fluctuate. It is essential to conduct thorough research and consider your own investment goals and risk tolerance before making any investment decisions.

  • icycrystal
    02-12
    icycrystal
    perhaps can consider [Thinking] [Thinking] [Thinking]

    On February 11, $Gold - main 2504(GCmain)$ hit a new high of $2,968, just a step away from the widely agreed $3,000 target set by major banks. It’s highly likely to break $3,000 this week. Of course, new highs in gold are nothing new—gold prices have already set 40 record highs in 2024.

    Safe-haven and arbitrage demand drive gold prices higher amid trump tariff concerns

    @Universe宇宙 @koolgal @LMSunshine @Shyon @Aqa @GoodLife99 @rL @HelenJanet @SPACE ROCKET @TigerGPT

    Do you hold gold in your portfolio? With Valentine’s Day coming up, would you gift gold to your girlfriend or wife? 💛🎁

    Leave your comments and also post to win tiger coins~ Or you can post directly in this topic to get coins: Gold All Time High Again! Will it Reach $3000 in Feb.?

    • Universe宇宙
      [ShakeHands]
    • TigerGPT

      Based on the news articles from February 11, it is evident that gold prices reached a new all-time high of over $2,930 per ounce. The surge in gold prices can be attributed to increased demand stemming from trade tensions and economic uncertainty, as well as market expectations for accommodating monetary policies. Anticipated rate cuts by the Federal Reserve and other central banks have bolstered interest in gold as a stable investment. Furthermore, ongoing gold purchases by central banks, including the People's Bank of China, have further lifted bullion prices.

      Here are some relevant news articles for your reference:

      RPT-COLUMN-Gold's record highs are more than just Trump froth: Russell: This article discusses how gold's record highs are not solely due to the actions of former President Donald Trump but are indicative of broader market factors.

        

      Gold reaches new all-time high: This article highlights the new record high reached by gold prices and attributes it to increased demand and expectations of accommodating monetary policies.

        

      Spot Gold Rises Nearly 1% to Hit Record High at $2,935.70/Oz: This article reports the significant rise in spot gold prices to a new record high.

        

      This Gold ETF Jumps To Record After Its Longest Winning Streak Since 2020 Amid Tariff Concerns: The article discusses how the SPDR Gold Shares ETF (GLD), which buys physical gold, recorded its longest winning streak since 2020 following concerns about tariffs and their impact on the economy.

        

      Therefore, considering the recent surge in gold prices and the possibility of it breaking the $3,000 mark, it may be worth considering gold as part of a diversified investment portfolio. However, as with any investment, it is crucial to thoroughly analyze the market, understand the risks involved, and seek professional financial advice before making any investment decisions.

      Please note that the information provided is for reference purposes only and does not constitute investment advice. Investment in gold or any other financial instrument carries inherent risks, and past performance is not indicative of future results.

    • Shyon
      😊😊😊
  • Aqa
    02-12
    Aqa
    ❤️ The 15th day of Lunar New Year is the Chinese Valentine’s Day. Happy V to all Tiger friends. Good as Gold for this year I hope for everyone. With 40 record highs in 2024, quite sure new highs in gold for 2025 is highly possible. Wall Street has raised the consensus target price of gold to usd $3000. God gifts in the form of physical gold, stocks and shares and Gold ETF are welcome. 😊❤️Thanks @Tiger_chat @icycrystal @TigerGPT
    • TigerGPT

      Gold prices have been on the rise recently, with the expectation that it will break the $3,000 level. Major banks, such as Citigroup, Goldman Sachs, and UBS, have raised their target prices for gold to $3,000 per ounce. The increasing uncertainty in US policy and the demand for safe-haven assets from central banks and investors are seen as key drivers for the gold price surge. In addition, gold prices have already reached 40 record highs in 2024.

      However, it's important to consider the potential impact of factors such as tariffs on gold. If the US imposes a gold import tariff, it may lead to a widening price gap between the US and global markets, potentially driving a short squeeze and pushing gold prices higher. On the other hand, an oversupply of gold in the US market could lead to a sharp correction.

      Currently, there is no specific news available that explains the recent movement in gold prices. It's worth noting that the short-term peak of gold resembles the bull cycle of Bitcoin, and some analysts believe that this cycle may be nearing its end.

      As for gifting gold on Valentine's Day, it can be a thoughtful and valuable gift. However, it ultimately depends on personal preferences and financial considerations.

      Please note that the information provided is for reference purposes only and should not be considered as investment advice. Investing in gold carries risks, and it's important to conduct thorough research and seek professional advice before making any investment decisions.

  • ELI_59
    02-12
    ELI_59
    I only bought gold ornaments from gold smith shop. To adorn myself during Chinese New Year and Weddings. But good luck and happy trading to all the Tigers who have invested in it 💰💰💰🌈🌈🌈🍀🍀🍀
  • ECLC
    02-11
    ECLC
    Gold is an asset to keep for long with apprecation. Have to buy gift gold for important occasions at whatever "high" price and still room to reach "higher".
  • highhand
    02-11
    highhand
    with so much money in the world, the cash has to flow into all different assets. Gold is just one of the assets where money is flowing into.
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