Analysis of the Latest Developments in the Russia-Ukraine Conflict, Trends in U.S.-Iran Negotiations, and Strategies for Gold Allocation
The Core Logic of Gold Allocation: Geopolitics Is the Primary Driver The pricing of gold has long been driven by two major factors: geopolitics and the economy. The recent “Operation Spider Web” in Russia and Ukraine, as well as the earlier India-Pakistan conflict, are vivid examples of gold’s safe-haven attributes. We have repeatedly emphasized that in the current “Warring States Period” of global geopolitical fragmentation, one must never hold a zero position in gold. While most people do not yet fully grasp the significance of this statement, after experiencing several instances of sharp gold price volatility triggered by sudden geopolitical events, they will develop a reflexive understanding of its importance. Do not attempt to time the market precisely; you cannot predict what geopolitical events will occur between morning and afternoon, nor can you make a 100% accurate judgment on economic trends. The correct strategy is to maintain a core position: add to your holdings in stages during downturns and gradually reduce them during uptrends. This approach avoids both fully betting on the market and completely exiting it, thereby preventing you from being caught off guard by sudden risk events. ...