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Western ETF Avalanche Fuels Gold's Surge Amid Profit-Taking Pressures

2/26/2026, 5:00:15 PM | United States | Middle East

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Gold advances 0.4% to $5186.25 as massive Western ETF inflows counteract profit-taking near key resistance levels, underscoring a pivotal shift in investor sentiment.

The gold market stands at a crossroads today, with spot prices climbing 0.4% to $5186.25 after touching a session high of $5205.91. This modest gain masks a deeper narrative: Western investors, absent for three years, have unleashed a torrent of buying into gold ETFs, absorbing 240 tons since early in the year, more than half the 441 tons they previously offloaded. This reversal from supply providers to aggressive demand absorbers represents a seismic change, far outpacing the steady but predictable central bank purchases that have anchored gold's multi-year rally.

Geopolitically, safe-haven flows persist amid unresolved flashpoints, from Middle East skirmishes to stalled peace efforts in Eastern Europe, channeling capital into bullion as equities wobble. Yet the real catalyst today emerges from the West's reawakening appetite, driven by institutional allocations treating gold as an equity hedge, forex diversifier, and portfolio ballast against volatile rates. SPDR Gold Shares alone has captured $8.65 billion in net inflows, predominantly from institutions overlaying gold onto equity positions for protection.

Economics add tailwinds, with softer U.S. jobs data and PCE readings below expectations clashing against hawkish Fed undertones, keeping real yields suppressed and the DXY under pressure despite fleeting Treasury yield spikes. Momentum psychology tilts bullish, as Fear and Greed gauges flash extreme greed amid ETF frenzy, though profit-taking emerges near $5200-$5300 resistance, risking exhaustion if bulls falter.

Central banks continue their de-dollarization crusade, methodically diversifying reserves, but today's 'why' pivots to Western psychology: after years of sidelining gold for risk assets, investors now pile in, propelled by Trump's Fed critiques and macroeconomic fog. J.P. Morgan eyes $6300 by year-end, a 22% leap, betting on this inflow momentum. For professional portfolios, this ETF surge signals gold's evolution from fringe haven to core hedge, demanding overweight positions before resistance cracks or profit-taking intensifies.
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