Gold Market Forecast Frameworks
Four-factor model
- Real 10y Treasury yield — strongest inverse driver; -100bp ≈ +15% gold.
- US dollar (DXY) — inverse -0.6 to -0.8.
- Central-bank net purchases — >900t/year is structural tailwind.
- ETF + OTC investor flows.
Sentiment
CFTC COT net longs above 250k contracts often precedes consolidation. Gold/silver ratio >90 historically marks gold tops vs silver. Weekly RSI above 75 is rare.
Where consensus sits
Major bank 12-month forecasts cluster within ±5% of spot, frequently revised. See /briefing for daily consensus. Build a probability-weighted range, not a point estimate.