大宗商品整体表现低迷
关键词：大宗商品整体表现低迷
黄金市场目前表现低迷，不过事实上，整个大宗商品市场的表现都非常低迷。
不过世界黄金协会(WGC)在最近的一份报告中称，从长期来看，黄金和整个大宗商品市场的表现是有分歧的。
WGC指出，从2000年开始，大宗商品指数基本是非常平淡的表现，而金价则上涨了75%。并且尽管今年至今金价是有下跌的，但比起大宗商品，黄金的表现事实上并不是那么糟糕的。
此外WGC认为，黄金和其它资产之间的负相关关系使得黄金成为了投资者们应当在投资组合中配置的一部分。
在过去20年中，黄金和大宗商品指数之间有40%的相关性，而黄金和标准普尔高盛大宗商品指数(GSCI)之间的关系不到30%。
WGC指出，黄金的波动性要低于大宗商品指数，金价年化的日回报波动性大幅低于GSCI。
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本文来源： 大田环球贵金属
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