易方达黄金ETF布局贵金属板块配置良机

Group 1 - The core viewpoint of the articles highlights the strong performance of the precious metals sector in the A-share market, driven by a rebound in international gold prices and various supportive factors [1][3] - The precious metals sector index reported a daily increase of 1.13%, reaching 21,914.85 points, with a trading volume exceeding 834 million yuan and a net inflow of 27.05 million yuan from main funds [1] - Key stocks within the sector, such as Hunan Gold and Shandong Gold, showed notable increases of 1.72% and 1.34% respectively, reflecting the overall positive sentiment in the market [1] Group 2 - The rise in the precious metals sector is attributed to three main factors: weak U.S. employment data increasing expectations for a Federal Reserve rate cut in December, ongoing global central bank gold purchases totaling 623 tons in the first half of 2025, and a 37% increase in geopolitical risk index compared to 2024 [1] - The E Fund Gold ETF (159934) has shown a strong performance with a year-to-date return of 48.36%, despite a short-term pullback of -8.09% in the past month, indicating robust market demand for safe-haven assets [2] - The fund's strategy of closely tracking Au99.99 spot contracts allows it to reflect the domestic spot market trends accurately, benefiting from global gold purchases and the anticipated Federal Reserve rate cut [2][3] Group 3 - The current market is characterized by a 50% probability of a Federal Reserve rate cut in December, creating opportunities for investors to capitalize on short-term volatility [3] - Investors are advised to consider a systematic investment or phased accumulation strategy, with allocation proportions between 2% to 10% of their asset portfolio, focusing on the long-term investment value of precious metals amid the trend of "de-dollarization" [3]