Commodities February 12, 2026

Gold Stabilizes After Slide Below $5,000 as Markets Await U.S. CPI Reading

Precious metals steady in Asian trading after sharp losses; attention turns to January inflation print for guidance on Fed policy

By Priya Menon
Gold Stabilizes After Slide Below $5,000 as Markets Await U.S. CPI Reading

Gold and other precious metals held near recent lows in early Asian trade after a sharp selloff pushed gold below $5,000 an ounce. Investors are looking to U.S. consumer price index data for January for fresh signals on the likely path of interest rates, with prior strong U.S. labor data and political developments cited as drivers of recent volatility.

Key Points

  • Gold steadied in early Asian trade after falling below $5,000 an ounce; spot gold at $4,915.40/oz and April futures at $4,937.60/oz.
  • Silver and platinum also stabilized after steep prior-session losses - spot silver at $75.060/oz; platinum back above $2,000/oz.
  • Markets are focused on the U.S. consumer price index for January; labor market strength and inflation are the Federal Reserve's main considerations for interest-rate decisions.

Gold prices found some footing in early Asian trading on Friday after a steep decline earlier in the week drove the metal beneath psychologically important thresholds amid renewed uncertainty about the outlook for U.S. interest rates. Market participants are now awaiting the U.S. consumer price index for January for additional guidance.

Spot gold was down 0.1% at $4,915.40 an ounce by 18:31 ET (23:31 GMT). April gold futures also slipped 0.1%, to $4,937.60 per ounce. The spot market had plunged more than 3% in the prior session.

Silver likewise steadied after suffering large losses, having erased roughly 10% in the previous session; spot silver was trading at $75.060 per ounce. Platinum recovered partially and moved back above $2,000 per ounce after also recording heavy declines in the earlier selloff.


Thursday's widespread losses across the precious-metals complex largely eliminated gains accumulated earlier in the week, leaving gold on course for a third straight week of declines. Traders and investors have struggled to find a durable direction for metals since a flash crash in late-January, with the prevailing source of pressure centering on uncertainty about the timing and extent of U.S. interest rate cuts.

Several developments have been highlighted as contributors to the recent slump. The nomination of Kevin Warsh as the next Federal Reserve Chair by U.S. President Donald Trump was seen by some market participants as a less dovish choice, and stronger-than-expected nonfarm payrolls for January added to concerns that the Fed may deliver fewer rate cuts than previously anticipated. Those factors, together with large price swings in precious metals markets, have weighed on the assets' appeal as safe havens.

The dollar had come off its weekly lows following the release of Wednesday's nonfarm payrolls report, adding another element to market dynamics. With both labor market strength and inflation central to the Federal Reserve's policy calculus, the upcoming CPI reading for January is now the primary data point traders are watching for clues on interest-rate direction.

In sum, the precious-metals market remains fragile. Recent political and economic signals have contributed to heightened volatility, and market participants are focused on inflation data for the next indication of where monetary policy might be headed.

Risks

  • Uncertainty about the timing and scale of U.S. interest rate cuts, influenced by labor-market data and Fed leadership signals, could keep precious metals under pressure.
  • Persistent volatility and recent flash-crash price swings in precious metals may undermine their safe-haven appeal and deter some investors.
  • Stronger-than-expected U.S. economic data, such as nonfarm payrolls, could reduce expectations for future rate cuts and weigh further on metal prices.

More from Commodities

Cuba Turns to Solar as Fuel Supplies and Power Grid Strain Under U.S. Measures Feb 20, 2026 Citigroup Maps Out Oil Price Paths as U.S.-Iran Tensions Mount Feb 20, 2026 Oil Rises, Tech and Credit Nervous as Geopolitics and AI Spending Reshape Markets Feb 20, 2026 EPA to Roll Back Mercury and Air Toxics Limits on Coal Plants, Citing Grid Reliability Feb 20, 2026 Raymond James: U.S. Military Action in Iran 'Likely at This Stage' as Tensions Rise Feb 20, 2026