Published September 9, 2025 | Version v1
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Gold Price Projections and Investment Strategy: A Comprehensive Analysis

  • 1. ROR icon Singapore University of Social Sciences

Description

This report provides a comprehensive assessment of gold’s long-term price trajectory and its strategic role in diversified investment portfolios. Drawing on macroeconomic, geopolitical, and monetary policy factors, the analysis highlights how inflation dynamics, U.S. Federal Reserve policy shifts, currency movements, and central bank demand shape the secular outlook for gold. A scenario-based framework—spanning base, bull, bear, and extreme bull cases—assigns probability-weighted targets, with a central projection of USD 4,620 per ounce by end-2026. Complementing the fundamental view, technical indicators such as moving averages, Bollinger Bands, MACD, RSI, and volume are evaluated to identify short-term momentum and entry points. The report also outlines practical allocation strategies tailored to conservative, moderate, and aggressive investors, emphasizing phased entry, dollar-cost averaging, and rebalancing. Overall, gold is presented as both a safe-haven asset and a long-term hedge against systemic risks, with compelling value as part of a resilient investment strategy.

Files

Gold Price Projections and Investment Strategy - A Comprehensive Analysis.pdf