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Gold may top $3,000 — but as an inflation hedge it’s not worth much - MarketWatch

1. Gold near $3,000 reflects a record-high gold-CPI ratio. This may suppress real returns. 2. Researchers Harvey and Erb indicate a mean-reversion model for gold's fair value. Historical ratios predict below-average performance. 3. Past peaks in gold's real price led to negative returns over 5-10 years. Similar trends may recur. 4. Gold’s volatility as an inflation hedge is emphasized by wide fluctuations. Caution is advised in risk-on environments.

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FAQ

Why Bearish?

The article highlights that gold’s price-to-CPI ratio is historically high, suggesting mean reversion may lead to negative inflation-adjusted returns. Historical examples, such as the half-price drop after the 2012 ratio spike and subsequent negative real returns, support a bearish outlook.

How important is it?

Given the research-based evidence and historical trends, the article provides significant insights into potential long-term underperformance. This makes it fairly important for evaluating GC00’s future pricing.

Why Long Term?

The research cites trends over 5-10 years with past cycles showing negative real performance after peaks. This indicates a long-term impact on gold’s value in inflation-adjusted terms.

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