Download
关闭
Home > Investment Academy > Market Insights
Gold as a defined slice of the risk budget, not a binary bet
Gold's recent performance has been striking: a record-breaking year in 2025 followed by an almost 11% weekly decline in late March 2026 after prices hit new highs.These moves can make gold feel like a

2026-06-30 11:05:57 | 浏览 | 点赞 0

Using gold to minimise future regret, not to maximise every outcome
Over the last 18 months, gold has delivered both exhilaration and anxiety: a roughly 65% gain in 2025 followed by an almost 11% weekly drop in late March 2026 after prices reached new highs.Viewed thr

2026-06-29 14:09:15 | 浏览 | 点赞 0

Beyond “gold vs. stocks”: seeing cash, growth assets and gold as three distinct roles
Investorconversations about gold are often framed as a competition:“Should I own gold instead of stocks?” or “Why not just hold cash if I’mworried?”.From a portfo

2026-06-26 15:03:00 | 浏览 681 | 点赞 0

Week 25 Gold Market Recap: V-Shaped Reversal Follows Brief Sub-$4,000 Shakeout as Core PCE Anchor Precious Metals
For the week ending June 26, 2026, global financial markets endured a dramatic, high-stakes shakeout of speculative positions. Ahead of the highly anticipated Core PCE Price Index, acute market anxiet

2026-06-26 10:45:37 | 浏览 | 点赞 0

When gold trades like a risk asset in the short term – can it still act as a stabiliser over the long term?
In 2026, several research houses have argued that gold is "acting like a risk asset", with sharp, sentiment-driven moves and episodes of crowded positioning leading to fast reversals. For anyone watch

2026-06-25 14:58:09 | 浏览 | 点赞 0

From narratives to numbers: a data-based view of gold’s role in portfolios
Recent years have provided no shortage of stories about gold: a roughly 65% price gain in 2025, followed by an almost 11% weekly drop in March 2026 after prices touched record highs. Taken alone, thes

2026-06-24 15:50:01 | 浏览 | 点赞 0

Gold is a volatile asset – and that is exactly why it needs a plan
In everyday language, "safe" often gets equated with "stable". In statistical terms, however, gold is not a low-volatility asset. It is better described as a high-volatility store of value that many i

2026-06-23 10:30:28 | 浏览 | 点赞 0

Gold in a multi scenario world: more than a one path hedge
As 2026 progresses, many investment outlooks are framed not around a single forecast but around scenarios – from a soft landing with steady growth, to a slower-growth environment, to repeated shocks a

2026-06-22 11:35:05 | 浏览 | 点赞 0

Week 24 Gold Market Recap: Warsh’s Hawkish Debut Triggers Policy Re-evaluation
For the week ending June 18, 2026, global financial markets have been dominated by the inaugural policy meeting presided over by new Federal Reserve Chair Kevin Warsh. The FOMC’s decision to maintain

2026-06-18 12:02:06 | 浏览 | 点赞 0

Gold’s question in 2026: not just “this year’s return”, but its place in long-term performance
As of mid-2026, most conversations about gold still start with recent price action: the shift into a higher trading range, and the ongoing push-and-pull between risk sentiment and macro uncertainty.Ye

2026-06-18 10:51:50 | 浏览 | 点赞 0