Goldhub Research Investment Commentary Latest issue Investment Commentary Read the latest report Italy considers gold as an alternative to austerity - Infographic Italian business leaders (92%) and citizens (85%) overwhelmingly agree that the nation’s gold reserves have an important and positive role to play in the country’s economic recovery. 1 May, 2013 Gold in the Great Rotation We also highlight that higher portfolio risk- consistent with a rotation out of cash or bonds into equities- warrants a higher strategic gold allocation. 26 April, 2013 Gold and currencies: protecting purchasing power Investors in developed markets face an economic environment marked by aggressive monetary policies, high debt-to-GDP ratios, and challenges to the long-term strength of their currencies. 26 April, 2013 Investment commentary: first quarter 2013 We discuss the limitations of the most common arguments and contextualise gold’s price pullbacks. We examine structural shifts that gold market has experienced over the last decade resulting in a robust set of demand factors, very different from that seen during the 1970s. 25 April, 2013 Gold Investor: risk management and capital preservation - Volume 2 This second edition of Gold Investor includes four papers: I. Investment commentary: first quarter 2013; II. Gold and currencies: protecting purchasing power; III. Gold in the "Great Rotation"; IV. Gold holdings: ample room for growth in a broad and liquid market. Our analysis shows that despite the recent pullback in the gold price, gold has never been more relevant as an investment asset and currency. Whether acting as an inflation hedge, a tail-risk hedge or a tool to hedge against debasement, gold’s qualities seem tailor made for these turbulent times. 25 April, 2013 Gold Investor: risk management and capital preservation - Volume 1 This first edition of Gold Investor includes 4 papers: I. Q4 and full year 2012 gold investment commentary; II. Gold and currencies: hedging foreign-exchange risk; III. Gold and tail risk hedging: an international perspective IV. Gold and foreign-reserve diversification for emerging-markets central banks. 31 January, 2013 Gold and currencies: hedging foreign-exchange risk This paper explores the advantages and costs associated with hedging foreign-exchange exposure. With current prospects for domestic equity returns uncertain and bond yields low across most developed economies, the interest among investors in allocating a greater proportion of assets in new markets has been growing. 27 January, 2013 Gold and tail-risk hedging: an international perspective This article discusses the benefits of including gold as a tail-risk hedge from an international perspective and compiles research findings from previous studies. 26 January, 2013 Prev Page 25 of 67 Next Latest research Looking for insight and analysis on gold? Our team of experts produce market-leading research and macroeconomic commentary on gold.
Italy considers gold as an alternative to austerity - Infographic Italian business leaders (92%) and citizens (85%) overwhelmingly agree that the nation’s gold reserves have an important and positive role to play in the country’s economic recovery. 1 May, 2013
Gold in the Great Rotation We also highlight that higher portfolio risk- consistent with a rotation out of cash or bonds into equities- warrants a higher strategic gold allocation. 26 April, 2013
Gold and currencies: protecting purchasing power Investors in developed markets face an economic environment marked by aggressive monetary policies, high debt-to-GDP ratios, and challenges to the long-term strength of their currencies. 26 April, 2013
Investment commentary: first quarter 2013 We discuss the limitations of the most common arguments and contextualise gold’s price pullbacks. We examine structural shifts that gold market has experienced over the last decade resulting in a robust set of demand factors, very different from that seen during the 1970s. 25 April, 2013
Gold Investor: risk management and capital preservation - Volume 2 This second edition of Gold Investor includes four papers: I. Investment commentary: first quarter 2013; II. Gold and currencies: protecting purchasing power; III. Gold in the "Great Rotation"; IV. Gold holdings: ample room for growth in a broad and liquid market. Our analysis shows that despite the recent pullback in the gold price, gold has never been more relevant as an investment asset and currency. Whether acting as an inflation hedge, a tail-risk hedge or a tool to hedge against debasement, gold’s qualities seem tailor made for these turbulent times. 25 April, 2013
Gold Investor: risk management and capital preservation - Volume 1 This first edition of Gold Investor includes 4 papers: I. Q4 and full year 2012 gold investment commentary; II. Gold and currencies: hedging foreign-exchange risk; III. Gold and tail risk hedging: an international perspective IV. Gold and foreign-reserve diversification for emerging-markets central banks. 31 January, 2013
Gold and currencies: hedging foreign-exchange risk This paper explores the advantages and costs associated with hedging foreign-exchange exposure. With current prospects for domestic equity returns uncertain and bond yields low across most developed economies, the interest among investors in allocating a greater proportion of assets in new markets has been growing. 27 January, 2013
Gold and tail-risk hedging: an international perspective This article discusses the benefits of including gold as a tail-risk hedge from an international perspective and compiles research findings from previous studies. 26 January, 2013
Italy considers gold as an alternative to austerity - Infographic
Italian business leaders (92%) and citizens (85%) overwhelmingly agree that the nation’s gold reserves have an important and positive role to play in the country’s economic recovery.
Gold in the Great Rotation
Gold and currencies: protecting purchasing power
Investors in developed markets face an economic environment marked by aggressive monetary policies, high debt-to-GDP ratios, and challenges to the long-term strength of their currencies.
Investment commentary: first quarter 2013
We discuss the limitations of the most common arguments and contextualise gold’s price pullbacks. We examine structural shifts that gold market has experienced over the last decade resulting in a robust set of demand factors, very different from that seen during the 1970s.
Gold Investor: risk management and capital preservation - Volume 2
This second edition of Gold Investor includes four papers: I. Investment commentary: first quarter 2013; II. Gold and currencies: protecting purchasing power; III. Gold in the "Great Rotation"; IV. Gold holdings: ample room for growth in a broad and liquid market.
Our analysis shows that despite the recent pullback in the gold price, gold has never been more relevant as an investment asset and currency. Whether acting as an inflation hedge, a tail-risk hedge or a tool to hedge against debasement, gold’s qualities seem tailor made for these turbulent times.
Gold Investor: risk management and capital preservation - Volume 1
This first edition of Gold Investor includes 4 papers: I. Q4 and full year 2012 gold investment commentary; II. Gold and currencies: hedging foreign-exchange risk; III. Gold and tail risk hedging: an international perspective IV. Gold and foreign-reserve diversification for emerging-markets central banks.
Gold and currencies: hedging foreign-exchange risk
This paper explores the advantages and costs associated with hedging foreign-exchange exposure. With current prospects for domestic equity returns uncertain and bond yields low across most developed economies, the interest among investors in allocating a greater proportion of assets in new markets has been growing.
Gold and tail-risk hedging: an international perspective
This article discusses the benefits of including gold as a tail-risk hedge from an international perspective and compiles research findings from previous studies.