Gold & Silver – A Possible Brief Contrarian Twist
We all know that over at least the last few years, there has been a pretty obvious pattern to how gold and silver have traded. Gold usually leads rallies and after a lag silver joins in and near the end silver goes on to outperform in percentage terms.
When you get a little more granular, for much of those moves the futures traders on the Comex almost always play one metal vs. the other. The fact that the large bullion banks have mostly been short silver contracts as a longstanding positon, with the degree of their short position fluctuating inversely to what they are doing with gold. They hedge their main short silver positions by being long gold almost all the time.
When it finally comes time for silver to catch up and outperform on the upside, for the brief but explosive rallies, they reduce some of their long gold positions and plow that capital into covering some of their silver shorts and going long additional silver contracts. This is where the wash, rinse, repeat mantra comes in. I believe that is where we now are, and partly explains my call yesterday where I said the GSR topped at 92+.
So having had the huge rally in gold the last few months with it approaching the round number of $3000 per ounce, and being technically overbought, it is time for the silver catch up and outperform phase to play out. Silver is set up to pop and run above $35 to a new high in either the high 30’s or low 40’s, while gold should take out $3000 but not go too far above for now.
The twist could be that gold barely moves higher, or even drifts down after a $3000 print, with all the media hoopla that would take place, while silver has it’s surge. It would allow the bullion banksters to continue their playbook of shorting one metal while being long the other, just this time the opposite of the usual long term positioning of letting gold go higher while capping and pushing down silver.
CM – I appreciate your observations!! Thanks
Thank you K2.
We’ll see. I am still optimistic on silver in the short run, despite this week’s selloff. We’ll see I guess. In a vacuum, the silver chart looks good. The issue is the gold charts are already in nosebleed technical territory. Is it really possible for silver to rally much from here if gold is due for a big correction? That is what the issue is. Another area of concern are the miner:metal ratio charts, especially the weekly charts that are just longer term ugly to neutral. In real terms (i.e., priced in gold) the miners are in a bear market.
As I have stated, as long as silver stays above the 50 week EMA, I am in the short term bull camp. But it’s quite possible it consolidates above that level for weeks more. I’ll also note that the structure since last year looks eerily similar to the topping action in 2020-2021 (three peaks followed by a long drop) and TPTB may take this opportunity to shake out scared longs thinking we will see a repeat. I don’t think we will see that at all, but silver can literally go anywhere in the short run.
CM – Gold has rallied from breaking to the upside of 2000 to around 3000. Now it’s time for the silveR which, in order to reach the level corresponding to the break of 2000, should reach the level of 50. Thank you.
That would be nice, Sir Lorenzo. Sir Nautilus raises good points, as usual. I think we are going to see a big move in silver. I am concerned that a sharp drop in stocks could take it down, but for now, I think it is going higher.
Stock uncertainty, plus any progress in the Russian peace talks could be an excuse for TPTB to ’emphasize’ a short-term dip in Gold (shallow but there is a gap around 2,777), miners (GDX gap fill at $38 w/ target by March 5th – with possible momentum dip down to $37). Nothing special, just based on inverse reaction to the March 2022 reaction to the invasion.
Yes, that would fit in with my contrarian thesis. For it to play out silver would have to take out $35 despite gold not continuing it’s rapid rise?