Core Viewpoint - The significant disparity between confidence in economic prospects and uncertainty in economic policies is a key reason for gold's strong performance over the past year and its continued good performance this year [1] Group 1: Economic Outlook and Gold Performance - Investors face the core issue of how to allocate assets between market certainty and policy uncertainty [1] - Despite concerns about gold being overbought, the strategic holding of gold remains low [1] Group 2: Investment Strategy and Asset Allocation - Investors should recognize the monetary and fundamental factors driving market increases, especially with more easing policies expected by 2026 [1] - High valuations and ongoing macro risks necessitate a cautious approach, highlighting the need for a diversified investment portfolio [1] - Geopolitical changes and U.S. policy fluctuations are influencing asset allocation, suggesting a focus on quality assets like gold [1]
世界黄金协会：黄金的持有量仍然偏低，但需谨慎对待估值过高和宏观风险
Ge Long Hui A P P·2026-02-26 15:09