Topic

Gold Research

Finvaulta tracks 380 research reports on Gold, updated through August 17, 2026. Latest: “Weekly Markets Monitor”.

Financial research identifies a complex market environment characterized by persistent geopolitical instability and shifting macroeconomic forecasts. In this landscape, gold is specifically highlighted as a critical portfolio diversifier, particularly as investors contend with rising US government deficits and escalating debt costs. The ongoing conflict between the US and Iran, including the prolonged closure of the Strait of Hormuz and hardline political shifts in Tehran, continues to drive significant volatility across commodity and fixed-income markets. With core inflation proving stickier than expected and the forecast for Federal Reserve rate cuts pushed back to late 2026, the traditional hedging properties of gold remain highly relevant. Analysts suggest that while equity earnings growth remains robust, the concentration in US mega-caps necessitates a broader allocation strategy that includes broad commodities to mitigate geopolitical risks. This shift toward defensive assets is further supported by the potential for conflict spillover in regions like Ukraine and the resulting pressure on sovereign yields. Ultimately, the research positions gold as an essential tool for managing the volatility stemming from multi-decade high bond yields and persistent global uncertainty.

Featured reports

Weekly Markets Monitor

World Gold Council·Aug 17, 2026

The LBMA Gold Price PM rose 1.3% week-on-week to US$4,391/oz, lifting year-to-date returns to +0.5% on softer US economic data and reduced Fed hike expectations. Gold faces major technical resistance at its 200-day moving average of US$4,503/oz, while CTA short-covering in US Treasuries and ongoing ETF inflows provide tailwinds.

UBS House View Briefcases

UBS·Aug 10, 2026

This report outlines UBS's investment view on managing portfolio volatility amidst geopolitical shifts and high market concentration. It emphasizes diversification across commodities, quality bonds, and broader global equity markets.

Record Gold Prices Outpace Rising Mining Costs in Q1'26

World Gold Council·Aug 1, 2026

In Q1'26, global gold producer All-In Sustaining Costs rose 16% y/y to US$1,785/oz due to surging royalties and Middle East conflict-related supply chain inflation. However, record gold prices lifted average AISC margins by 134% y/y to US$3,076/oz, generating record free cash flow across the sector.

Gold's Lost Year

Bank of America·Jul 16, 2026

Gold is currently undergoing a correction that mirrors historical bearish peaks, with technical indicators pointing to continued weakness through late August/early September. Strategic accumulation is favored at significantly lower price points.

The Vault: Eyes on the Fed

ANZ·Jul 15, 2026

ANZ Research anticipates gold prices to recover as Fed rate-hike expectations moderate. Long-term structural drivers and resilient central bank buying remain supportive for gold and silver.

Gold Outlook

HSBC·Jul 9, 2026

Gold prices have retreated from record highs following a hawkish shift in Federal Reserve policy and a strengthening USD. Despite this, HSBC maintains a positive outlook, supported by structural fiscal and geopolitical risks.

Precious Metals Daily

HSBC·Jun 29, 2026

Gold prices remain under pressure due to hawkish Fed expectations, despite a weaker USD. The report suggests a potential break of the USD 4,000/oz support level in the near term.

The Vault

ANZ·Jun 12, 2026

ANZ Research highlights that gold is currently pressured by US yield environments and AI-driven equity market performance, but remains a strong long-term strategic asset. Structural geopolitical and macro drivers are expected to support a price rebound despite recent downward revisions to year-end forecasts.

Australian Gold, Lithium, and Uranium Coverage: Coverage Summary, Forecasts, and Spot Pricing Scenarios

Goldman Sachs·Sep 4, 2026

Retail Radar: Earnings, Semis and Rates

J.P. Morgan·Aug 26, 2026

Turning Point

The Bear Traps Report·Aug 23, 2026

All reports

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