Historical Year Data · 1994
Gold Net Speculative Positioning in 1994
Gold Net Speculative Positioning opened 1994 at 49,762 and closed at -40,228, a -180.84% move for the year. The high of 58,198 was reached on September 27, and the low of -46,879 on December 13.
Open
49,762
1994-01
Close
-40,228
52 data points
High
58,198
Sep 27
Low
-46,879
Dec 13
Full Year Change
-180.84%
1993 Change
+310.79%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 49,762 | 28,503 | 49,762 | 28,503 | -42.72% |
| Feb | 20,778 | 12,180 | 20,778 | 12,180 | -41.38% |
| Mar | 7,476 | 23,715 | 23,715 | 1,064 | +217.22% |
| Apr | 17,405 | -26,715 | 17,405 | -26,715 | -253.49% |
| May | -25,375 | 21,514 | 21,514 | -25,375 | +184.78% |
| Jun | 5,433 | 15,934 | 33,546 | 5,433 | +193.28% |
| Jul | 13,028 | 11,391 | 13,028 | 9,655 | -12.57% |
| Aug | -4,901 | 15,044 | 15,044 | -17,728 | +406.96% |
| Sep | 18,840 | 58,198 | 58,198 | 18,840 | +208.91% |
| Oct | 57,440 | 21,671 | 57,440 | 16,986 | -62.27% |
| Nov | -7,664 | -20,400 | -7,664 | -20,400 | -166.18% |
| Dec | -45,078 | -40,228 | -40,107 | -46,879 | +10.76% |
Events During 1994
1990 Japanese Bubble Collapse
Deflation
January 1990 – 2003
The Nikkei 225 peaked at 38,957 on December 29, 1989, then fell 82% over 13 years. Japan entered its "lost decades" of deflation, zero rates, and structural stagnation that still shapes global markets today.
1994 Bond Market Massacre
Reflation
February – November 1994
The Fed's surprise 25bp hike on February 4, 1994 triggered one of the worst bond market selloffs in history. 10Y yields rose 240bps in nine months. Orange County, Mexico, and Kidder Peabody were casualties.
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