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Forex Trade Lab

Why Trade Gold?

Gold (XAU/USD) is the most traded precious metal in the world and one of the most popular instruments in the forex market. Traders are drawn to gold for several compelling reasons:

  • Safe haven asset: Gold historically rises during geopolitical crises, stock market crashes, and economic uncertainty
  • Inflation hedge: When inflation erodes currency purchasing power, gold preserves value
  • High liquidity: Gold is traded 24/5 globally with tight spreads
  • Strong trends: Gold often develops extended directional moves, rewarding trend traders
  • Portfolio diversification: Gold tends to be negatively correlated with the US Dollar

On XM, gold is traded as XAU/USD — one troy ounce of gold measured in US Dollars.

What Drives Gold Prices?

Understanding gold price drivers helps you anticipate major moves:

Factor Impact on Gold
USD Strength Inverse relationship — strong USD = lower gold
US Real Interest Rates Higher real rates = lower gold (gold pays no interest)
Geopolitical Risk War, political instability = gold rises as safe haven
Inflation/CPI Data Higher inflation expectations = gold rises
Federal Reserve Policy Dovish Fed (rate cuts) = bullish for gold
Stock Market Crashes Risk-off environment = gold demand spikes
Central Bank Buying Large CB purchases drive long-term price up
US Dollar Index (DXY) Gold and DXY move in opposite directions ~80% of the time
💡 Key Correlation: The most reliable relationship in gold trading is the inverse correlation with the US Dollar. When USD weakens (lower DXY), gold typically rises. Monitor DXY alongside XAU/USD for directional bias.

Gold Trading Strategies

1. News-Driven Trading

  • Trade gold around major US economic events (NFP, CPI, FOMC)
  • Before: spread narrows; position based on expected outcome
  • After: trade the sustained trend that develops over hours/days

2. Safe Haven Surge Trading

  • Monitor global risk events (wars, financial crises, political upheaval)
  • Gold spikes on fear; buy on early moves or pullbacks
  • Use wide stops — gold is volatile during risk events

3. Technical Swing Trading

  • Gold respects technical levels very well
  • Key levels: round numbers ($1,900, $2,000, $2,500), historical highs/lows
  • Daily chart is the most reliable for swing traders
  • Moving averages (50-day, 200-day) act as strong support/resistance

4. Trend Following

  • Gold often trends for months — the 2020 rally from $1,500 to $2,075 took 6 months
  • Use moving average crossovers or channel breakouts to identify trend starts
  • Add to winning positions during consolidations (pyramid)

Gold Trading Characteristics

Feature Detail
Symbol XAU/USD
1 Lot size 100 troy ounces
Pip value (1 lot) $10 per $0.10 move
Daily range 10–40 dollars (100–400 pips)
Spread (XM) From $0.30 per ounce
Best trading hours 08:00–17:00 GMT (London + New York)
Contract currency USD
⚠️ Gold Volatility Warning: Gold can move $30–50 in a single trading session during high-impact news. This is equivalent to 300–500 pips. Always use smaller lot sizes for gold compared to currency pairs, and ensure your stop losses account for this volatility range.

Gold and Islamic Finance

From an Islamic finance perspective, gold has special significance and rules:

Historical Islamic view: Gold and silver are considered real, intrinsic-value assets (they are mentioned in the Quran as standards of wealth). Physical gold has always been considered halal.

Forex gold trading (XAU/USD) considerations:

  • Spot gold trading (immediate delivery) is permitted under Islamic law
  • The contract must be settled on the spot — Islam prohibits selling gold for gold with a delay (riba al-nasiah)
  • Swap-free (Islamic) accounts eliminate the overnight interest that would otherwise accumulate
  • On XM's Islamic accounts, gold trading is available without swap charges

Scholar consensus:

  • Most Islamic finance scholars consider spot XAU/USD trading permissible when conducted through a legitimate Islamic account
  • The key condition: it must be treated as real exchange (not speculative gambling), with proper risk management

For Muslim traders, XM's Islamic account provides access to gold trading without interest-based charges, making it fully compliant with Islamic finance principles.

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