GOLD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Barrick Gold's solid positioning with strategic partnerships, copper growth, and favorable central bank policies provides a growth springboard amidst high global demand and geopolitical instability.




Bearish Case: Inflation and production cost challenges persist, shaping a pathway for potential downturns. Operational inefficiencies and market preference for digital assets might cap upside potential in current economic conditions.




Potential Outcomes: Reko Diq's success boosts revenue (65%). Continued economic instability drives gold demand (60%). Rising costs reduce profitability (45%). Strategic ventures in Tanzania enhance growth (50%). Base case: mixed growth and risk.



March 22, 2025


Barrick Gold Forecast

GOLD        Barrick Gold











Correlated Assets

Assets that tend to move strongly with GOLD



HAS Forecast + Options Trading Strategies   HAS  Hasbro (0.77)


XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.76)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.75)


AMT Forecast + Options Trading Strategies   AMT  American Tower (0.74)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (0.69)



Uncorrelated Assets

Assets with little price relationship to GOLD



ONON Forecast + Options Trading Strategies   ONON  On (-0.0)


ARGT Forecast + Options Trading Strategies   ARGT  Global X Funds - Global X MSCI Argentina (0.0)


DOW Forecast + Options Trading Strategies   DOW  Dow (0.0)


PSX Forecast + Options Trading Strategies   PSX  Phillips 66 (-0.0)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (0.0)



Anticorrelated Assets

Assets that tend to move strongly against GOLD



AAL Forecast + Options Trading Strategies   AAL  American Airlines (-0.59)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (-0.6)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.61)


MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.66)


WST Forecast + Options Trading Strategies   WST  West Pharmaceutical Services (-0.68)









Become a more profitable investor with AI optimized trading strategies






×

Chat with GOLD


 Ask any question about GOLD!