Gold Plummets as Profit-Taking Hits After Record Streak

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Update: Thursday, 04/09/2025 - 12:44 PM
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The European bond market has started to stabilize following a sell-off, resulting in a rebound of the euro and the British pound in Wednesday’s trading session. Conversely, the US dollar faced downward pressure after the Job Openings and Labor Turnover Survey (JOLTs) revealed a total of 7.2 million job openings in the US for July, falling short of the Trading Central forecast of 7.3 million.

This release indicates a weakening labor market in the US, which strengthens expectations that the Federal Reserve may cut interest rates twice this year.

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Such sentiment is likely to continue impacting market movements during Thursday’s European trading session.


GOLD
The price of Gold (XAUUSD) reached an all-time high of $3,578 per troy ounce on Wednesday, marking a seven-day winning streak. However, after hitting this record, the price faced a profit-taking wave, dropping over $47, or 470 pips, to approximately $3,511 per troy ounce today.

Still, the bullish expectation of two interest rate cuts by the Federal Reserve this year, one in this month and another in December, keeps a positive outlook for Gold. Furthermore, the ongoing fluctuations in the bond market could prompt another surge.

This scenario opens up the possibility for Gold to rebound in the European trading session.


OIL
Oil prices (CLS10) fell by $1.85 to $63.75 per barrel during Wednesday’s trading and continued to drop to $63.45 per barrel.

The decline followed reports indicating that OPEC+ plans to increase production in October, raising concerns about potential oversupply which may exert additional pressure on oil prices, possibly leading to further declines in the European session.


EURUSD
The EURUSD currency pair exhibited volatility on Wednesday before closing at 1.16586, up by 194 points or 19.4 pips. The stability in the European bond market, combined with lower-than-expected JOLTs data, helped the EURUSD to strengthen.

Nonetheless, negative sentiment lingers due to the turbulence faced by the bond market earlier this week. Fiscal issues and the debts of various European countries remain significant concerns for investors.


GBPUSD
GBPUSD rose by 507 points (50.7 pips) reaching 1.34403 in Wednesday’s trading after having dropped close to a one-month low. Similar to EURUSD, this currency pair rebounded as the British bond market began to stabilize, alongside the dollar facing pressure from JOLTs data.

However, ongoing fiscal issues in the UK that triggered bond sell-offs still pose risks for GBPUSD, suggesting potential downward pressure could resurface.


USDJPY
USDJPY fell by 228 points (22.8 pips) to 148.033 on Wednesday after climbing to 149.131, its highest level in the past month. The decline occurred post the release of JOLTs data indicating a weakening labor market in the US.

A series of labor market data will be released today and tomorrow, including non-farm payrolls, indicating that USDJPY may continue to face downward pressure.


NASDAQ
The Nasdaq composite index increased by 75 points to 23,454 on Wednesday. Heightened expectations for the Federal Reserve to implement two interest rate cuts this year are fostering a positive sentiment in the Nasdaq.

This sentiment is likely to continue influencing trading movements in the upcoming European session.


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