Gold shows structural shift as volatility falls, rate sensitivity weakens: Llama Research

Gold shows structural shift as volatility falls, rate sensitivity weakens: Llama Research

Volatility in gold prices has declined and its response to interest rate hikes has become increasingly asymmetric, signalling a deeper, structural shift in the metal’s role in global portfolios, said Llama Research in its June edition. According to the report, gold is no longer being driven purely by speculative flows or short-term rate expectations. “Volatility…

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Bombs, battles & bullion: Why gold is having a geopolitical moment

Bombs, battles & bullion: Why gold is having a geopolitical moment

In recent weeks, global financial markets have been rocked by escalating geopolitical tensions, particularly the outbreak of war between Israel and Iran and renewed hostilities between Ukraine and Russia. These developments have significantly influenced investor sentiment, driving a surge in demand for safe-haven assets—most notably, gold. The conflict between Israel and Iran intensified dramatically in…

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