Gold Investor: risk management and capital preservation - Volume 3

Published 31st July 2013

Categories: Investment

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This third edition of Gold Investor includes three papers: I. Gold and US interest rates: a reality check; II. What drives gold? Factors that influence the asset class and its role in a portfolio; III. The role of gold in defined-contribution plans: Mexico case study. A good understanding of the factors influencing the performance of gold is a key challenge in grasping the core benefits of this asset class: a global inflation hedge, a risk-management vehicle and a source of capital preservation. After an eventful quarter and some rooted misconceptions, the main question revolves around gold’s future and its role in an investment portfolio. Gold Investor- Volume 3 shows that the strategic case of gold is as relevant as ever.