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Gold Pulls Back Toward $4,000 as Fed Rate Odds Rise

A strong U.S. jobs report has lifted expectations for higher interest rates, reducing near-term demand for a non‑yielding asset despite steady central‑bank buying.

Overview

  • Spot gold has dropped about 20–25% from its January record and traded around $4,000–$4,200 after a rapid correction this week.
  • The May U.S. jobs print, which showed payrolls rose more than expected, pushed up odds of further Fed tightening and strengthened the dollar, putting pressure on gold.
  • UBS cut its near-term gold forecast to a $3,850–$4,000 range while keeping a constructive 12‑month view based on expected central‑bank purchases.
  • Technical signals, including a break below the 200‑day moving average, and modest ETF outflows have made traders cautious but do not show widespread investor capitulation.
  • Longer term, persistent reserve buying by central banks and some asset managers’ forecasts for a rebound leave open the chance that declines toward the UBS range could be buying opportunities.