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Gold Takes a Hit as the Dollar Climbs and Rate Anxiety Creeps Back In

A stronger greenback and oil-fueled inflation fears are weighing on bullion heading into the weekend.

Gold is sliding on Friday – nothing dramatic, but enough to signal that the mood in the market is shifting. A firmer U.S. dollar and growing expectations around interest rate hikes are giving investors reason to pause on the metal.

The Numbers

Spot gold dipped 0.3% to $4,527.60 per ounce (by 04:11 GMT), putting it down about 0.2% for the week. June gold futures followed suit, falling by the same margin to $4,529.10.

The dollar, meanwhile, is sitting near a six-week high. That matters because gold is priced in dollars – when the dollar gets stronger, buyers using other currencies end up paying more, and that naturally cools demand.

What’s Driving It

Oil is part of the story. Prices ticked up after U.S. Secretary of State Marco Rubio flagged ongoing friction in U.S.-Iran negotiations, with two sticking points still unresolved: Iran’s uranium stockpile and control of the Strait of Hormuz. When oil climbs, inflation tends to follow, and inflation keeps the pressure on the Fed to act.

That pressure is showing up in the data. CME Group’s FedWatch tool currently puts the odds of a Fed rate hike before year-end at 60%. On top of that, Donald Trump is swearing in Kevin Warsh as the new Fed Chair on Friday at the White House, adding another layer of uncertainty about where monetary policy goes from here.

The Rest of the Metals Board

Silver edged down 0.2% to $76.53, though it’s still headed for a 0.8% weekly gain. Platinum fell 0.5% to $1,955.66, and palladium dropped 0.2% to $1,375.35 – both sitting on weekly losses.

Why Gold Feels the Squeeze

Gold pays no interest. That’s always been the trade-off. When rates are low, that doesn’t matter much, but when rate hike expectations build, income-generating assets start to look more appealing by comparison. Add a strong dollar into the mix, and you’ve got the classic one-two punch that tends to work against gold.

What to Keep an Eye On

Three things are worth watching closely: the direction of U.S.-Iran talks, where oil prices settle, and any early signals from incoming Fed Chair Warsh about how he sees the rate path ahead.

 

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