GOLD is rising as instability has become a reality

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At the start of the week's trading session, the market was no longer "anticipating risk."
The risk had materialized.
On Monday morning, the spot price of XAUUSD surged in the Asian session, surpassing the $4,400/ounce mark, at one point reaching $4,421.53, an increase of nearly $90 in just a few hours. Silver rose nearly 4%. This was not a purely technical reaction, but rather a safe-haven flow of money reacting to a real geopolitical shock.

Early Saturday morning, the U.S. military launched an operation in Caracas, arresting Venezuelan President Nicolás Maduro and taking him to New York to face criminal charges related to drugs. At the same time, Washington announced it would take control of Venezuela's oil industry, at least during a "transitional" period.
Here's the crucial point: the market didn't react to Trump's words, but to the action that had been taken.

Personal perspective! Gold is reflecting a less stable world.
The arrest of a sitting head of state, control over another nation's oil industry, and signals of a willingness to expand military intervention have pushed geopolitical risk to a whole new level. In this context, gold doesn't need more reason to rise; it just needs prolonged uncertainty.
This rally is a reassessment of systemic risk, not speculative euphoria. If tensions remain "open," precious metals are likely to retain their role as the ultimate store of value, despite short-term volatility.

In other words: Gold isn't rising because the world is getting better, but because the world is more unpredictable than ever.

GOLD MARKET ANALYSIS AND COMMENTARY - [Jan 05 - Jan 09]


SELL XAUUSD PRICE 4468 - 4466⚡️
↠↠ Stop Loss 4472

→Take Profit 1 4460

→Take Profit 2 4454
Nota
GOLD is kept afloat by geopolitics and economic data
Nota
The US ADP job figures for December increased by 41,000, lower than the market's expected average of 47,000.
Nota
🔴The world's largest gold ETF, SPDR Gold Trust, maintained its holdings unchanged from the previous trading day, with current holdings at 1067.13 tonnes.
Nota
▫️Spot gold prices rose to $4470 per ounce, up 0.35% on the day.

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