The Zacks Analyst Blog Highlights SPDR Gold Shares, iShares Gold Trust, SPDR Gold MiniShares Trust, abrdn Physical Gold Shares ETF and Goldman Sachs Physical Gold ETF

Zacks
21 Nov 2024

For Immediate Release

Chicago, IL – November 21, 2024 – Zacks.com announces the list of ETFs featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. ETFs recently featured in the blog include: SPDR Gold Shares GLD, iShares Gold Trust IAU, SPDR Gold MiniShares Trust GLDM, abrdn Physical Gold Shares ETF SGOL and Goldman Sachs Physical Gold ETF AAAU.

Here are highlights from Wednesday’s Analyst Blog:

Gold Continues to Glitter: ETFs to Tap Its Safe-Haven Appeal

Earlier this week, Russian president Vladimir Putin signed a revised nuclear doctrine, officially reducing the threshold for Russia’s use of nuclear weapons, further intensifying geopolitical tensions. According to Yahoo Finance, this change came after the Biden administration approved Ukraine to use U.S.-made long-range missiles to target deep within Russian territory.

This recent development in the ongoing Russia-Ukraine conflict increased demand for safe-haven assets, with investors turning their attention to the yellow metal. After a downward trend influenced by the recent U.S. presidential election results, gold prices rebounded, climbing to a one-week high.

Reasons for the Recent Price Rally

Donald Trump’s victory in the recent Presidential elections, which saw him resume office for a second time, sparked a positive response from the markets. However, many economists warn that Trump’s primary campaign promises of imposing new tariffs and initiating a "mass deportation" of undocumented immigrants could drive prices upward.

Against this backdrop, increasing exposure to gold could prove to be a smart move. Across extended investment periods, gold preserves its purchasing power, outpacing inflation and diversifying an investment portfolio due to its historical tendency to have a negative correlation with other asset classes.

The Fed’s interest rate cuts have also fueled the rally in commodity prices. Following interest rate cuts in September and November, there’s a 59.1% likelihood that the Fed might go ahead with a third rate cut this year, lowering the rate to 4.25-4.5% in December, according to the CME FedWatch Tool.

If the Fed goes ahead with a rate cut, the greenback may lose its strength. A weaker U.S. dollar generally leads to higher demand for gold, pushing its price upward as it becomes more affordable for buyers holding other currencies.

However, the market is revising its expectations for the Fed's rate cuts next year, which could mean that any future rate cut may have a lesser impact on commodity prices.

Central banks increasing purchases of the precious metal and geopolitical tensions in the Middle East also boost gold prices.

Surge in Price Expectations

Goldman Sachs analysts, as quoted on Yahoo Finance, advised investors to go long on the precious metal as central banks continue to increase their holdings of the asset. The firm has set a price target of $3,000 for gold by the end of 2025.

UBS followed suit, predicting that gold will rise to $2,900 per ounce by the end of next year, as quoted on Yahoo Finance.

ETFs to Consider

As geopolitical tensions escalate, investors can enhance their exposure to the precious metal, to potentially boost portfolio gains and better prepare for an uncertain market environment going forward.

Investors should not be discouraged by any decline in gold prices. Rather, they should adopt a "buy-the-dip" strategy. Given the current global economic climate, gold remains an essential hedge for all investors, regardless of their investment theme.

SPDR Gold Shares

SPDR Gold Shares charges an annual fee of 0.40% and has Zacks ETF Rank #3 (Hold), with a Medium risk outlook. The fund has gained about 2.8% since Nov. 15 (as of Nov. 19) and 36.39% over the past year.

iShares Gold Trust

iShares Gold Trust charges an annual fee of 0.25% and has Zacks ETF Rank #3, with a Medium risk outlook. The fund has gained about 2.9% since Nov. 15 (as of Nov. 19) and 36.58% over the past year.

SPDR Gold MiniShares Trust

SPDR Gold MiniShares Trust charges an annual fee of 0.10% and has Zacks ETF Rank #3. The fund has gained about 2.8% since Nov. 15 (as of Nov. 19) and 36.79% over the past year.

abrdn Physical Gold Shares ETF

abrdn Physical Gold Shares ETF charges an annual fee of 0.17% and has Zacks ETF Rank #3, with a Medium risk outlook. The fund has gained about 2.8% since Nov. 15 (as of Nov. 19) and 36.69% over the past year.

Goldman Sachs Physical Gold ETF

Goldman Sachs Physical Gold ETF charges an annual fee of 0.18% and has Zacks ETF Rank #3. The fund has gained about 2.9% since Nov. 15 (as of Nov. 19) and 36.70% over the past year.

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Past performance is no guarantee of future results. Inherent in any investment is the potential for loss. This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit https://www.zacks.com/performance for information about the performance numbers displayed in this press release.

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SPDR Gold Shares (GLD): ETF Research Reports

iShares Gold Trust (IAU): ETF Research Reports

abrdn Physical Gold Shares ETF (SGOL): ETF Research Reports

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Zacks Investment Research

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