Historical Year Data · 2022
Gold Net Speculative Positioning in 2022
Gold Net Speculative Positioning opened 2022 at 211,355 and closed at 136,880, a -35.24% move for the year. The high of 274,388 was reached on March 8, and the low of 52,081 on September 27.
Open
211,355
2022-01
Close
136,880
52 data points
High
274,388
Mar 8
Low
52,081
Sep 27
Full Year Change
-35.24%
2021 Change
-23.69%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 211,355 | 220,151 | 220,151 | 194,207 | +4.16% |
| Feb | 172,142 | 243,148 | 243,148 | 172,142 | +41.25% |
| Mar | 257,622 | 257,596 | 274,388 | 248,032 | -0.01% |
| Apr | 245,541 | 218,024 | 254,287 | 218,024 | -11.21% |
| May | 199,168 | 172,589 | 199,168 | 172,589 | -13.35% |
| Jun | 175,268 | 157,693 | 175,268 | 154,598 | -10.03% |
| Jul | 145,660 | 92,690 | 145,660 | 92,690 | -36.37% |
| Aug | 124,326 | 117,734 | 142,851 | 117,734 | -5.30% |
| Sep | 103,857 | 52,081 | 103,857 | 52,081 | -49.85% |
| Oct | 88,385 | 68,032 | 94,420 | 68,032 | -23.03% |
| Nov | 64,623 | 110,003 | 126,269 | 64,623 | +70.22% |
| Dec | 115,125 | 136,880 | 136,880 | 115,125 | +18.90% |
Events During 2022
2022 Fed Rate Hiking Cycle
Stagflation
March–December 2022
The Fed raised rates 425bps in 2022, the fastest hiking cycle since the Volcker era. The 60/40 portfolio posted its worst year since 1937.
2022 UK Mini-Budget & Gilt Crisis
Stagflation
September 23 – October 14, 2022
UK Prime Minister Liz Truss's September 23, 2022 mini-budget triggered a collapse in sterling and gilts. LDI pension strategies faced forced liquidation. The Bank of England intervened to prevent financial instability.
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