2026-01-03 03:24:40

Stop using outdated textbooks to predict the 2026 gold market.

Have you ever wondered why AI stocks are rollercoastering while gold is steadily rising? The key lies in differing perspectives—retail investors see gold as a safe haven, while central banks view it as a strategic reserve for de-dollarization. These two logics are fundamentally different.

The current market playbook is as follows:

AI relies on EPS to support valuations. Tech stocks can hold their prices mainly because the lifeline of earnings per share hasn't been cut yet. Once earnings growth can't keep up, valuation bubbles will burst in no time.

Central banks are working on lowering the gold price floor. As long as the big story of de-dollarization continues, gold will have sustained institutional demand support. This isn't short-term speculation; it's a long-term allocation.

Quantitative algorithms are stirring the pot. The linkage between AI and gold may seem bizarre, but fundamentally it's driven by liquidity excess causing trading resonance. Bots are repeatedly switching between different assets, sharpening their correlation.

Stop waiting for a US stock crash or gold to surge—these are the common harvesters in this round of market. Gold and stocks are jointly reaping the benefits of currency inflation. When AI truly demonstrates productivity miracles and achieves a soft landing, gold's historical role will be fully handed over. Until then, gold must continue to play the darling of liquidity.

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BuyTheTop

· 17h ago

Damn, the central bank and retail investors are not playing the same game at all. No wonder I've been losing all along.

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OnChainArchaeologist

· 17h ago

Damn, the central bank's move is really brilliant. While retail investors are still studying candlestick charts, they are already planning to de-dollarize. Wait, does this logic mean that gold and AI are actually in cahoots? Then my short positions... The robots are frantically cutting liquidity, and our hard-earned money is being quantified and siphoned off like this. It feels a bit messed up. No matter how good the story of de-dollarization sounds, it still needs the central bank daddy to take over, otherwise it's just a Photoshop. Whether the AI valuation straw can hold up or not depends on whether VC brothers are willing to keep blowing bubbles.

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LiquidationOracle

· 17h ago

Damn, finally someone has explained this clearly. Central banks are not playing the retail investor game; de-dollarization is the big picture. --- The EPS life-saving straw will loosen sooner or later. How long can the bubble be blown? Gold is much more stable on this side. --- Robots are repeatedly cutting across assets; we just follow the liquidity. --- Wait, is it only when AI soft landing happens that gold will really be doomed? That’ll have to wait until the Year of the Monkey. --- Gold stocks share the inflation dividend; this logic makes sense. --- The textbook approach is already outdated; watching how central banks operate is the key. --- As long as the story of de-dollarization is still being told, someone has to take the gold. Retail investors can't bite into this institutional cake. --- Quantitative manipulation is indeed outrageous; two things that shouldn’t rise are rising together.

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alpha_leaker

· 17h ago

The central bank's "bottom price" statement is brilliant; retail investors are still watching for risk hedging, while big funds are already playing a long-term game.

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