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对于大部分的中国投资者而言,适当增加部分黄金的配置比例,可以对冲汇率风险,并防范全球金融市场短期波动增大带来的外溢效应。自2016年以来,黄金价格的涨幅已经超过了20%。在沉寂了多年之后,黄金似乎又成为投资者关注的焦点。尤其是在国内出现资产荒,违约事件频繁发生,而人民币汇率波动又显著提升的情况下,黄金甚至被誉为今年最好的投资品种。在当前的经济环境下,在投资组合中增加黄金的配置比例可以起到对冲汇率风险以及全
For most Chinese investors, appropriately increasing the allocation of part of the gold can hedge the exchange rate risk and prevent the spillover effect caused by the short-term fluctuations in global financial markets. Gold prices have risen by more than 20% since 2016. After years of silence, gold seems to have become the focus of investors. Especially in the domestic shortage of assets, default events occur frequently, and the exchange rate fluctuations in the renminbi has risen significantly, gold is even known as the best investment this year. In the current economic environment, increasing the allocation of gold in the portfolio can play a role of hedging the exchange rate risk