Event Dime
The Effectiveness of Gold as a Hedging Tool against Dollar Risks and Systemic Crises in International Investment Portfolios [version 1; peer review: awaiting peer review]
Arts & Culture
- When:
- May 19, 2026 ยท 11:05 AM
- Source:
- F1000Research
Background International investment portfolio managers face persistent challenges from US dollar exchange rate fluctuations and systemic crises, which undermine traditional diversification strategies. Gold is historically regarded as a potential safe haven, yet empirical evidence on its hedging effectiveness varies across different crisis contexts. Methods This study quantitatively assesses the effectiveness of gold as a hedging tool against US dollar risks and systemic crises. Using monthly dat