acording to my previous technical studies,i see a great opportunity with high probability of succes,the details are reflected in tge chart,good luck to all
Gold Sector Outlook 2025: Is the Golden Era Just Beginning? ✨? Introduction The gold sector is shining brighter than ever in 2025. With prices climbing rapidly amidst global economic uncertainty and rising geopolitical risks, the precious metal is once again a top choice for investors. But what’s driving this bullish momentum, and what should you watch out for? Let’s dig in. ?️♂️? Trending Sector Performance https://www.tradingview.com/x/tK8jtppn/ ? Recent Sector Highlights Gold Price Surge: Since October 2023, gold prices have surged 53%, recently hitting $2,801 per ounce. Goldman Sachs predicts a $3,000 target by year-end, while J.P. Morgan is a bit more conservative at $2,600—with room to overshoot. ? https://www.tradingview.com/x/eiz1LAcr/ Mining Output: Industry forecasts show a potential 17% decline in new gold mining supply over the next five years, signaling tighter future supply. This supply squeeze could fuel higher prices. ?⛏️ Central Bank Demand: Central banks bought 290 tonnes of gold in early 2024, a sign that institutional demand remains strong. Ongoing debt concerns and geopolitical uncertainty are only amplifying gold’s appeal as a safe-haven asset. ?? These data points underscore why gold's momentum might just be heating up. Sector Valuation ? https://www.tradingview.com/x/WzZXFsEo/ https://www.tradingview.com/x/wPHwMh1U/ The valuation of key gold mining companies suggests opportunities for savvy investors. Here’s a quick snapshot of forward P/E ratios: Barrick Gold Corp ( TSX:ABX ): 11.79 Barrick Gold (GOLD): 10.09 Gold Fields ( NYSE:GFI ): 8.01 AngloGold Ashanti ( NYSE:AU ): 7.10 Kinross Gold ( NYSE:KGC ): 12.18 https://www.tradingview.com/x/dmSvnY3D/ https://www.tradingview.com/x/EPyrC7ex/ With these valuations below broader market averages, the sector shows signs of potential undervaluation. For long-term investors, this could be a golden opportunity. ?? Risk Assessment ⚠️ Like any investment, gold comes with risks: Price Volatility: While forecasts remain bullish, economic stability or a stronger U.S. dollar could hurt prices. Supply Constraints: With fewer new mining projects, gold miners may face production challenges if demand accelerates. Strategic Sector Analysis ?️ SWOT Analysis Strengths: ✅ Strong central bank demand. ✅ Gold’s status as a time-tested safe-haven. ✅ Potential supply constraints pushing prices higher. Weaknesses: ❌ High operational costs for mining companies. Opportunities: ? Geopolitical instability driving sustained demand. ? Mining innovations creating potential for new exploration. Threats: ? Economic recovery reducing gold’s appeal. ? Higher interest rates diminishing gold’s relative attractiveness. Key Trends Influencing Gold Prices ? Geopolitical Tensions: Uncertainty continues to steer capital towards safe-haven assets like gold. Monetary Policy: Rate cuts or looser monetary policy could provide further tailwinds for gold prices. These factors are expected to keep gold at the forefront of investment strategies throughout 2025. Accuracy and Data Validity ✅ All insights in this article are based on recent data from financial reports, social media sources, and institutional projections, ensuring relevance for early 2025. Conclusion ? Gold remains a promising investment for 2025. With central bank demand, potential supply constraints, and persistent geopolitical risks, prices may continue their upward march. However, it’s crucial to stay alert to potential economic shifts that could affect the sector’s performance. What's your 2025 gold price prediction? ? Above $3,000 ➡️ Between $2,600 and $3,000 ? Below $2,600 discuss in the comments! We’d love to hear your thoughts.
Kinross Gold (KGC): Cash Flow King or Gold Risk? ?? 1/10 Kinross Gold NYSE:KGC surged 5.07%, hitting $10.57 per share. Revenue last quarter was $1.432 billion, driven by strong operations. ? The gold sector might be glimmering again... 2/10 Earnings alert! NYSE:KGC releases its Q4 2024 results on February 12, 2025. Last quarter’s EPS beat was impressive: $0.232 vs. $0.178 expected. Will they outperform again? ? 3/10 Free cash flow is booming: $450 million last quarter. Kinross repaid $650 million of a $1 billion loan. That’s aggressive debt reduction—investors love a clean balance sheet. ? 4/10 Kinross trades at a P/E ratio of 17.59, relatively reasonable for its sector. Analysts see upside, especially considering the company’s free cash flow yield, outperforming peers like Barrick and Newmont. ? 5/10 Risks remain. Gold price volatility directly impacts NYSE:KGC 's profitability. A price downturn would hurt margins despite their strong cash flow. ⚖️ Can Kinross hedge against gold’s wild price swings? 6/10 Strengths: NYSE:KGC ’s operational efficiency and strong cash flow allow it to reduce debt aggressively. Its high-quality assets in stable regions offer a defensive advantage. ?️ 7/10 Weaknesses: Kinross relies heavily on gold prices. Operational issues at key mines like Bald Mountain or Round Mountain could disrupt production guidance. ⛏️ Will mine performance stay strong? 8/10 Opportunities: Kinross can expand production in current and new mining regions. Operational improvements could boost margins, especially with ongoing debt reduction enhancing financial flexibility. ? 9/10 Threats: Competition for mining rights, inflationary pressures, and geopolitical risks threaten NYSE:KGC ’s long-term stability. Can they manage rising costs while expanding operations? ? 10/10 Is Kinross Gold NYSE:KGC worth the risk or reward in 2025? Vote now! ?️ Golden buy opportunity ? Hold for now ? Too risky, avoid ⚠️
Some say ‘there is no bull market without materials and industrials. Today we looked at a specialty chemicals and material company called Hawkins Inc. This stock is a great compounder and a huge momentum play. The stock has returned more than 500% to its investor. This small material cos., which works in the field of specialty chemicals and provides industrial solutions for waste and water management has outperformed the Select Sector Materials sector ETF ( AMEX:XLB ). IN the ratio chart of NASDAQ:HWKN vs AMEX:XLB we see the bullish momentum in favor of NASDAQ:HWKN and its relative outperformance against the Material sector. Recently this momentum has stalled, and the Ratio is below the 20-Day, 50-Day and 100-Day SMA and just hanging above the 200-Day SMA. If this holds, we can accumulate NASDAQ:HWKN at this level as one of the strongest momentum stocks within the materials complex.
EURUSD The pattern is greedy and wants to fly in the sky.
This is another market opportunity that has been presented to us. Currently down 25% from all-time-high and we can expect this stock to recover in the future with the expected target at the all-time-high. Good luck
From a daily perspective Swing structure remains bullish and we still maintain the bias that price made a deeper pullback retesting the demand zone created on Nov 1, 2023. Immediately we tapped into that demand zone, price shot up. However, The daily internal structure remains bearish and until price breaks the internal protected high, we continue looking for selling opportunities. - At this point, i will stay clear off the market, until i get a clear directional bias. -Also, it is important to note that this is the 2nd time our daily supply zone (created on Jan 7, 2025) is getting retested. Until we get a nice strong clearance away from that supply , we stay clear from this market. 4HRS Swing structure is bearish. Internal Structure = Bullish We gapped to the downside on Monday and immediately reversed breaking internal structure to the upside. This caused an internal trend change where the internal trend changed from bearish to bullish. This aligns perfectly with daily swing structure and a sign that overall the trend may be changing from bearish to bullish. After a BoS, we expect a pullback but from where?
PLTR has had a nice run and went up very high, but like all things, it must come down. Take 10-15% profit on this by leveraging PLTD. Enjoy!!! Always do your own due diligence! best of luck
This is a trade recap from 04.02.2025 trading EUR/USD with a break and retest strategy.
acording to my previous technical studies,i see a great opportunity with high probability of succes,the details are reflected in tge chart,good luck to all