Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Gold drops to session low after U.S. data, HSBC downgrade weighs

Published 04/30/2012, 09:24 AM
HSBA
-
GC
-
HG
-
SI
-
TAHS
-
Investing.com - Gold futures came under pressure during U.S. morning trade on Monday, falling to the lowest levels of the session following the release of U.S. data on personal spending, while a price downgrade by HSBC Holdings accelerated losses.

On the Comex division of the New York Mercantile Exchange, gold futures for June delivery traded at USD1,652.25 a troy ounce during early U.S. morning trade, slumping 0.75%.      

It earlier fell by as much as 1% to trade at a session low of USD1,666.35. On Friday, prices touched USD1,668.35, the highest since April 13.

Gold futures were likely to find short-term support at USD1,623.95 a troy ounce, the low from April 23 and resistance at USD1,679.15, the high from April 13.

In a report, the Bureau of Economic Analysis said its seasonally adjusted core PCE price index rose by 0.2% in March, in line with expectations, after rising by 0.1% in February.

The core PCE price index rose at an annualized rate of 2.0% in March, matching expectations, after rising at a rate of 1.9% in the preceding month.

The Federal Reserve uses core PCE as a tool to help determine whether to raise or lower interest rates, with the aim of keeping inflation at a rate of 2% or below.

The report showed that personal spending rose 0.3% in March, below expectations for a 0.4% gain. Personal spending for February was revised to a 0.9% increase from a previously reported 0.8% gain.

Consumer spending is the single biggest source of U.S. economic growth, accounting for as much as two-thirds of economic activity.

Personal income rose by 0.4% last month, beating expectations for a 0.3% gain, after rising by a revised 0.3% in February.

The data came after Friday’s disappointing data on first-quarter U.S. economic growth, showing the U.S. economy expanded at a rate of 2.2% in the three months to March, below expectations for a 2.5% increase and slower than the 3.0% pace in the prior three months.

Market participants were shifting their focus to U.S. monthly jobs figures for April, to be released Friday.

Gold investors will be closely watching U.S. data in the second quarter for clues as to the likelihood of a fresh round of monetary easing.

Meanwhile, market participants noted that gold’s losses accelerated after HSBC Holdings lowered its 2012 average gold prices forecast to USD1,760 an ounce, down from a previous estimate of USD1,850.

The lender cited a "sharp decline" in Indian demand and reduced expectations for quantitative easing.

HSBC also cut its average gold price forecast for 2013 to USD1,775 a troy ounce.

A broadly stronger U.S. dollar further weighed on the precious metal, as the euro came under pressure after data released earlier confirmed that Spain’s economy slipped back in to a recession after contracting by 0.3% in the first three months of 2012.

The gloomy data came after Standard & Poor’s cut Spain’s long-term credit rating to BBB+ from A and gave it a negative outlook on Thursday, saying that the recession will undermine government efforts to reduce one of the largest budget deficits in the single currency bloc.

There have been renewed concerns of further debt contagion in the euro zone in recent weeks amid fears Spain will be the next in the euro zone to require a bailout.

The dollar index, which tracks the performance of the greenback versus a basket of six other major currencies, was up 0.2% to trade at 78.93, reversing losses of as much as 0.15%.

Elsewhere on the Comex, silver for July delivery tumbled 2.05% to trade at USD30.76 a troy ounce, while copper for July delivery dipped 0.1% to trade at a three-month high of USD3.822 a pound.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.