bearish

Nikkei 225

A Global Portfolio Inflation-Stagflation Hedge: Gold and NK Index Volatility

1.2k Views27 Nov 2025 09:46
​Gold's outlook is reinforced by dovish Fed, de-dollarization trends, central bank demand. Nikkei vulnerability in tech sector risk and geopolitical volatility calls for forms of portfolio protection.
What is covered in the Full Insight:
  • Introduction – Global Portfolio Inflation-Stagflation Hedge
  • Part I: Gold and Fundamental Drivers
  • Physical and Structural Dynamics
  • Part II: Navigating Sector Concentration and Volatility Risk in the Nikkei 225
  • Conclusion: The Global Portfolio Inflation-Stagflation Hedge
SUMMARY
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