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SprottDeep research4 Dec 2023Source: sprott.com

Gold’s Bold Move to New Closing High

Sprott is a Toronto-headquartered asset manager specializing in precious metals and critical materials (NYSE/TSX: SII), tracing its roots to Sprott Securities founded by Eric Sprott in 1981 and now led by CEO Whitney George. It runs physical gold, silver and uranium trusts, ETFs, active strategies and resource lending, with about $65bn in AUM. The Insights column carries monthly commentaries and white papers on uranium, gold, silver, copper and critical materials by Paul Wong, Jacob White and John Hathaway (ex-Tocqueville gold manager) — note the house's structurally bullish commodity stance, as it sells the corresponding trusts and ETFs.

Eric Sprott、Whitney George · 1981 · 加拿大多伦多Precious metals & critical materials

In plain words

Gold just hit a new record closing high above $2,072, breaking out of a three-year range. The rally is driven by signals that the Fed may pause rate hikes, a weaker dollar, and central banks (like China's and Russia's) buying gold at a record pace—1,225 tonnes last year. Interestingly, professional investors (such as hedge funds and gold ETFs) have been selling, creating the biggest gap ever between central bank buying and investor selling. Technical analysis suggests gold could reach $2,400. For ordinary investors, gold's long-term trend may have turned bullish, but watch the dollar and Treasury liquidity—if the dollar weakens further, gold could benefit more.

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The Sprott report notes that on December 1, 2023, spot gold closed at an all-time high of $2,072.22, breaking through three previous peaks over the past five years ($2,063.54 on August 6, 2020; $2,050.76 on March 8, 2022; and $2,050.28 on May 4, 2023), marking a clear breakout from a consolidation r

~4 min full read · 5 sections
Deep Analysis

Theme and Background

This chapter focuses on the spot gold closing price breaking through the all-time high of $2,072.22 on December 1, 2023, ending a consolidation range that had persisted for over three years since 2020. The report argues that this breakout was jointly driven by a shift in macro policy, a weakening US dollar, and continued central bank purchases, marking the beginning of a new upward phase for gold.

Core Thesis

The report’s core judgment is that gold has clearly broken out of its long-term consolidation range, with a technical bullish pattern targeting approximately $2,400, and there are repeated bullish fractals suggesting even higher technical projections. Counterintuitively, despite investment funds (CFTC and ETFs) net selling 288 tonnes of gold over the past 12 months, central banks have been buying at an annualized rate of 1,225 tonnes, creating the largest ever gap between the two. The report believes that central bank and sovereign buying provide a "floor support" for gold prices, akin to the "Fed put" after the financial crisis, and are unaffected by capital market pricing.

Key Arguments and Data

  • Technical Breakout: On December 1, 2023, spot gold closed at $2,072.22, surpassing the three previous highs of $2,063.54 on August 6, 2020, $2,050.76 on March 8, 2022, and $2,050.28 on May 4, 2023, forming a clear breakout. The technical target is approximately $2,400, with repeated bullish fractals such as ascending triangles, cup-and-handle patterns, and flags.
  • Macro Background: In November, the Fed’s dovish signals and the US Treasury’s reduction in quarterly refinancing, shifting toward short-end issuance, led to falling yields and a weaker US dollar, driving risk assets higher. Geopolitical risks from the Israel-Hamas war were contained.
  • Treasury Liquidity: The Bloomberg US Treasury Liquidity Index remains above its March 2020 COVID peak, despite recent improvements. The DXY and the Treasury Liquidity Index have been highly correlated since 2020 (R-squared = 0.75). The report argues that further improvement in liquidity is needed to weaken the US dollar.
  • Inverse Correlation Between Gold and DXY: Since the Russia-Ukraine war, gold has shown a strong inverse correlation with the DXY. The freezing of Russian foreign exchange reserves (up to $650 billion) catalyzed a wave of central bank gold purchases, especially among non-Western friendly central banks seeking diversification.
  • Central Bank Purchases: In Q3 2023, central banks purchased 337 tonnes of gold, averaging 328 tonnes per quarter over the past five quarters. Since the Russia-Ukraine war, the pace of central bank buying has been 2.58 times the quarterly average of the previous decade.
Indicator Data
Gold closing price on December 1, 2023 $2,072.22
Technical target ~$2,400
Central bank gold purchases in Q3 2023 337 tonnes
Average central bank purchases over past five quarters 328 tonnes/quarter
Central bank buying pace post-Russia-Ukraine war vs. prior decade average 2.58x
Central bank 12-month rolling purchases 1,225 tonnes
CFTC + ETF 12-month rolling net sales -288 tonnes
Treasury Liquidity Index vs. 2020 peak Still above peak
R-squared of DXY and Treasury Liquidity Index 0.75
Frozen Russian foreign exchange reserves Up to $650 billion

Companies/Assets Involved

  • Gold Bullion: Core asset, the report is bullish. It has broken through all-time highs, with a bullish technical outlook supported by macro factors and central bank buying.
  • US Dollar Index (DXY): Inversely correlated with gold. The report argues that Treasury liquidity needs to improve to weaken the US dollar, thereby benefiting gold.
  • US Treasuries: The liquidity index remains above the 2020 peak, a key variable affecting the US dollar and gold.
  • Gold ETFs and CFTC Holdings: Investment funds have net sold over the past 12 months, creating a stark contrast with central bank purchases. The report raises the question: Will investment funds re-enter after gold’s breakout to new highs?

Investment Implications

  • Long Gold: Technical breakout confirmed, targeting above $2,400. Central bank buying provides floor support, with a weakening US dollar and improving Treasury liquidity as catalysts.
  • Monitor Investment Fund Inflows: If CFTC and ETF positions shift from net selling to net buying, it could accelerate gold’s rise. The current gap between central bank and investment fund purchases is at a historic high; once investment funds turn, upside potential is significant.
  • Beware of Dollar Risk: If Treasury liquidity does not improve further, the US dollar may continue to weaken, benefiting gold. Conversely, if liquidity deteriorates, gold could face headwinds.