Goldhub Research Investment Commentary Latest issue Investment Commentary Read the latest report EVOLVE Investment Summit 2021 On November 3rd, 2021, we hosted our fourth annual conference, the EVOLVE Investment Summit virtually. 15 November, 2021 Strategic Edge Video Series: Joyce Chang of J.P. Morgan In this episode of our Strategic Edge series, Joyce Chang, Chair of Global Research at J.P. Morgan, discusses market and allocation strategy trends with our Global Head of Research, Juan Carlos Artigas. 4 November, 2021 RBI maintains its accommodative stance and keeps its policy rate unchanged At the last monetary policy meeting held in October, the Reserve Bank of India (RBI) maintained its accommodative stance and kept its policy repo rate unchanged at 4% 2 November, 2021 Strategic Edge Video Series: Stéphane Monier, CIO at Lombard Odier Listen as CIO of Lombard Odier, Stéphane Monier, discusses evolving macroeconomic trends, their impact on allocation and ESG strategy with World Gold Council’s Chief Market Strategist, John Reade. 12 October, 2021 Gold Market Commentary Gold fell in September by 4% to around US$1,743/oz. This was the second consecutive month of declines, with gold now over 8% lower y-t-d. Gold wasn’t alone. Treasuries, Corporates, US- and non-US equities all fell in September possibly as a result of deleveraging. The Q2 level of margin debt for equities was at a record high. It would be understandable if some leverage has been removed as we head into the historically volatile month of October. And it’s quite possible that this de-leveraging has affected most assets (energy and industrial metals excepted). 7 October, 2021 Gold’s strategic role could shine as Chinese economic pressure intensifies China’s economy is facing challenges. Gold, with its unique relationship with the Chinese stock market and the independence from China’s economy, could be an effective tool for investors. 1 October, 2021 Alternative assets hold allure for European investors In the recently published 2021 Alternative Assets in Europe report, one thing is clear: alternative assets are en vogue amongst European investors. 27 September, 2021 Yield compression and margin levels raise concerns about market risk We’ve regularly discussed rates and inflation in 2021 as two key drivers of global markets. With lower expected future returns on fixed income, these drivers give credence to the idea that many institutional investors would need to move further out on the curve (take more risk) and/or use leverage to meet their financial obligations. Both of which now appear to be happening. 24 September, 2021 Prev Page 32 of 69 Next Latest research Looking for insight and analysis on gold? Our team of experts produce market-leading research and macroeconomic commentary on gold.
EVOLVE Investment Summit 2021 On November 3rd, 2021, we hosted our fourth annual conference, the EVOLVE Investment Summit virtually. 15 November, 2021
Strategic Edge Video Series: Joyce Chang of J.P. Morgan In this episode of our Strategic Edge series, Joyce Chang, Chair of Global Research at J.P. Morgan, discusses market and allocation strategy trends with our Global Head of Research, Juan Carlos Artigas. 4 November, 2021
RBI maintains its accommodative stance and keeps its policy rate unchanged At the last monetary policy meeting held in October, the Reserve Bank of India (RBI) maintained its accommodative stance and kept its policy repo rate unchanged at 4% 2 November, 2021
Strategic Edge Video Series: Stéphane Monier, CIO at Lombard Odier Listen as CIO of Lombard Odier, Stéphane Monier, discusses evolving macroeconomic trends, their impact on allocation and ESG strategy with World Gold Council’s Chief Market Strategist, John Reade. 12 October, 2021
Gold Market Commentary Gold fell in September by 4% to around US$1,743/oz. This was the second consecutive month of declines, with gold now over 8% lower y-t-d. Gold wasn’t alone. Treasuries, Corporates, US- and non-US equities all fell in September possibly as a result of deleveraging. The Q2 level of margin debt for equities was at a record high. It would be understandable if some leverage has been removed as we head into the historically volatile month of October. And it’s quite possible that this de-leveraging has affected most assets (energy and industrial metals excepted). 7 October, 2021
Gold’s strategic role could shine as Chinese economic pressure intensifies China’s economy is facing challenges. Gold, with its unique relationship with the Chinese stock market and the independence from China’s economy, could be an effective tool for investors. 1 October, 2021
Alternative assets hold allure for European investors In the recently published 2021 Alternative Assets in Europe report, one thing is clear: alternative assets are en vogue amongst European investors. 27 September, 2021
Yield compression and margin levels raise concerns about market risk We’ve regularly discussed rates and inflation in 2021 as two key drivers of global markets. With lower expected future returns on fixed income, these drivers give credence to the idea that many institutional investors would need to move further out on the curve (take more risk) and/or use leverage to meet their financial obligations. Both of which now appear to be happening. 24 September, 2021
EVOLVE Investment Summit 2021
On November 3rd, 2021, we hosted our fourth annual conference, the EVOLVE Investment Summit virtually.
Strategic Edge Video Series: Joyce Chang of J.P. Morgan
In this episode of our Strategic Edge series, Joyce Chang, Chair of Global Research at J.P. Morgan, discusses market and allocation strategy trends with our Global Head of Research, Juan Carlos Artigas.
RBI maintains its accommodative stance and keeps its policy rate unchanged
At the last monetary policy meeting held in October, the Reserve Bank of India (RBI) maintained its accommodative stance and kept its policy repo rate unchanged at 4%
Strategic Edge Video Series: Stéphane Monier, CIO at Lombard Odier
Listen as CIO of Lombard Odier, Stéphane Monier, discusses evolving macroeconomic trends, their impact on allocation and ESG strategy with World Gold Council’s Chief Market Strategist, John Reade.
Gold Market Commentary
Gold fell in September by 4% to around US$1,743/oz. This was the second consecutive month of declines, with gold now over 8% lower y-t-d. Gold wasn’t alone. Treasuries, Corporates, US- and non-US equities all fell in September possibly as a result of deleveraging. The Q2 level of margin debt for equities was at a record high. It would be understandable if some leverage has been removed as we head into the historically volatile month of October. And it’s quite possible that this de-leveraging has affected most assets (energy and industrial metals excepted).
Gold’s strategic role could shine as Chinese economic pressure intensifies
China’s economy is facing challenges. Gold, with its unique relationship with the Chinese stock market and the independence from China’s economy, could be an effective tool for investors.
Alternative assets hold allure for European investors
In the recently published 2021 Alternative Assets in Europe report, one thing is clear: alternative assets are en vogue amongst European investors.
Yield compression and margin levels raise concerns about market risk
We’ve regularly discussed rates and inflation in 2021 as two key drivers of global markets. With lower expected future returns on fixed income, these drivers give credence to the idea that many institutional investors would need to move further out on the curve (take more risk) and/or use leverage to meet their financial obligations. Both of which now appear to be happening.