BlackRock gold is still the most effective stock market hedging instruments solid converter

BlackRock: gold is still the most effective hedge fund Sina stock market exposure table: the letter Phi lag of false propaganda, long-term performance is lower than similar products, to buy the fund by the pit how to do? Click [I want to complain], Sina help you expose them! FX168 financial newspaper (Hongkong) news (BlackRock) BlackRock global asset allocation team leader Russ Koesterich on Tuesday (September 13th) published a review of gold. U.S. stocks stood high, while volatility is close to historic lows, investors are no longer worried about hedging risks and downside protection. Taking into account the interest rate is expected to rise, the emergence of small gold selling. Gold rebounded sharply this year, many people have questioned whether it is not a good time to make a profit. Although investors are convinced that the FED will raise interest rates later, but the real bond yields compared to the beginning and the long-term average is still low. In other words, the monetary environment is still very relaxed, gold is supported. (in contrast source assets BlackRock) in addition to the reasons about gold: effective hedging of stock market volatility. Although the volatility is very small, but is expected to rise. Historically, gold is one of the most effective hedging tools. Since 1994, Peng Boyue data, the panic index for gold and standard & Poor’s 500 (S& P) between the return of a significant role in the comparison between the 500. In the wake of the panic index, 500 of gold was higher than standard & Poor’s in 62%. In contrast, in the panic index rose in the month, only 35% of the gold return higher than the S & P 500. Interestingly, the value of gold hedging becomes larger when needed. In other words, when the stock market volatility continues to rise from a high level, the advantages of gold relative to the stock market will increase. In the panic index continued to rise above 20, when the gold returns higher than the standard & Poor’s 75% in 500. For investors who are worried about overheating and volatility in the stock market, gold is the best hedge asset in the portfolio. Proofreading: cool to enter [Sina financial stocks] discussion相关的主题文章: