Gold: Avoiding Sharp Declines.

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Hey traders!

Why has gold been oscillating repeatedly in recent days? I summarize several most widely recognized causes as follows:

1.U.S. inflation rebounded—CPI and PPI both exceeded forecasts, reinforcing expectations of prolonged high rates.

2.April PPI surged 6% YoY (Bloomberg consensus: ~4.5%), the strongest since 2022; core PPI rose 5.2% YoY—the highest in over three years.

3.Middle East conflict raised logistics costs and boosted safe-haven demand.

4.10-year Treasury yields approached July highs as hawkish Fed bets intensified—pressuring non-yielding gold.

5.India raised gold import tariffs from 6% to 15%, dampening physical demand.

Bullish and bearish forces are balanced: high inflation supports rate hikes (bearish), while geopolitical stress and growth concerns bolster cut expectations (bullish)—keeping gold range-bound.

I’ll announce optimal gold entry and exit levels in the TEGRAM as they form.

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Operación activa
Tactical setup:
• Short 4710–4720 → target 4690–4670;
• Long 4670–4675 → stop below 4660.

Stay range-bound. Avoid chasing moves—whipsaws increase stop-out risk.

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