🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Here's Why Silver Could be Setting Up for a Strong Q4

Published 10/05/2021, 01:07 PM
Updated 10/05/2021, 02:30 PM
© Reuters.  Here's Why Silver Could be Setting Up for a Strong Q4

Silver was down 16% in Q3 as the Fed begins to taper asset purchases. Another factor is that inflation looks likely to ease in the coming months as supply chain issues are sorted out. However, Taylor Dart explains why Q4 could be quite strong for silver.Precious metals bulls hoping for a stronger second half of the year have not been rewarded yet, with silver (SLV) sliding more than 16% in Q3, falling deeper into negative territory year-to-date. This horrid Q3 performance followed a sharp reversal and 6% drop in June, and it’s now up to the bulls to play strong defense as we Q4. The good news for investors is that silver seasonality is very strong in Q4, often finding a low in late Q3 or early Q4 and rallying into year-end. The other good news is that silver is the most hated it’s been in years, and when the scales are tipped too far in one direction for pessimism, we typically see snapback rallies. Let’s take a closer look below:

(Source: EquityClock.com)

Beginning with seasonality, we can see that silver followed its typical seasonality traits quite well to start the year, with a near parabolic rally out of the gate in January, though, it peaked earlier than expected in February vs. March typically. Silver then peaked again in Q2, which is typical of the metal, before wading through its seasonally weakest period: May to July. Unfortunately, the June softness persisted into Q3, which has caught several investors off guard. The silver lining, though, is that silver is now less than a week away from a period where it often makes it H2 low, with this low typically arriving in the 2nd week of October. If December 2021 is anything like December 2020, then the bulls should have a strong relief rally ahead, with silver up 15% last December and 12% in Q4. Obviously, there’s no guarantee that silver follows its seasonality traits. Still, the expected seasonal low is also arriving at the same time as a sentiment buy signal, placing more weight on a potential bottom.

Continue reading on StockNews

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.