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68 Circular Road, #02-01
049422, Singapore
Jakarta

Revenue Tower, Scbd, Jakarta 12190, Indonesia
Mumbai
4th Floor, Pinnacle Business Park, Andheri East, Mumbai, 400093
Bangalore

Cinnabar Hills, Embassy Golf Links Business Park, Bengaluru, Karnataka 560071
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Industry:
Financials

Gold Trading & Price Discovery: Macro, Liquidity and Risk Framework

Expert Insights Delivered by :
Former Business Development Manager - Financials
MyGate

The gold market is divided into Indian (MCX) and global (XAU-USD) segments, each with distinct regulatory and trading dynamics. India's derivative market is complex due to high leverage and physical delivery obligations, whereas global brokers offer higher leverage without delivery risks. Gold acts as a crucial inflation hedge and defensive asset, with prices primarily driven by geopolitical tensions and major US economic indicators like FOMC and CPI reports. Success requires understanding market structures, liquidity zones, and the negative correlation between gold and the US dollar.

Region: 
India
Duration of the Call: 
90 Minutes
Date: 
February 11, 2026
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Key Questions

  • Market Comparison: How does the Indian MCX derivative market differ from the global XAU-USD market in terms of trading difficulty and regulatory oversight?
  • Leverage Risks: What are the specific risks associated with using high leverage in the Indian market compared to global brokerage offerings?
  • Delivery Obligations: Why is physical delivery of gold considered a major hurdle for retail traders using leverage in the Indian derivative market?
  • Price Drivers: What roles do geopolitical tensions and inflation play in driving medium and long-term fluctuations in gold prices?
  • Economic Indicators: Which major US economic reports (such as CPI, NFP, or FOMC) have the most significant immediate impact on global gold prices?
  • Market Instruments: How do the operational structures of bullion markets, OTCs, and ETFs differ for retail versus institutional investors?
  • Correlation Dynamics: Why is there a persistent negative correlation between the value of the US dollar and the price of gold?
  • Technical Analysis: How does the concept of "liquidity" serve as a "fuel" for predicting gold price movements during technical chart analysis?

Transcript & Expert Details

Last Updated: September 2025
Expert's Experience: 22 Years
Relevant Experience: 12 Years
Call Duration: 122 Minutes
Base Year: 2024
Estimated Years: 2025 - 2030

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