A comprehensive judgment, the current market overall defense mechanism is lifting. With the liquidity risk gradually easing, gold's safe-haven attribute has lost its key pivot point. the market preference indicators tracked show that gold as a defensive asset is being marginalized, with trading activity and capital attention both declining.
The structure of institutional positions in gold tends to be decentralized, and funds are migrating to assets with higher return expectations. This indicates that in the short term the market is not looking forward to gold out of the systematic market, but rather more inclined to use it as a hedging asset rather than the main configuration.
It is recommended that investors appropriately shrink the gold direction of the strategy exposure, to avoid high-frequency operations in the trend of the state of uncertainty. Position should be light, operation should be stable. In the future, if the system captures the signal of the refocusing of risk aversion logic, we will be the first time to issue strategy alerts.
The structure of institutional positions in gold tends to be decentralized, and funds are migrating to assets with higher return expectations. This indicates that in the short term the market is not looking forward to gold out of the systematic market, but rather more inclined to use it as a hedging asset rather than the main configuration.
It is recommended that investors appropriately shrink the gold direction of the strategy exposure, to avoid high-frequency operations in the trend of the state of uncertainty. Position should be light, operation should be stable. In the future, if the system captures the signal of the refocusing of risk aversion logic, we will be the first time to issue strategy alerts.
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