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RePEcAsset Pricing & Factors

Fool's Gold? How the USD lost its Shine

Rising geopolitical risk fragments safe-asset demand: countries shift toward gold when sanction risk heightens, raising gold prices and Treasury yields as US convenience yields fall.

Featured in No. 135 on 16 Oct 2026 · 11 days after release

Bond and gold prices spike around geopolitical transition, showing flight-to-safety behavior.
Figure 3 Asset Prices Around the Transition to Geopolitical Turbulence
Released
5 Oct 2026
First featured
No. 135 · 16 Oct 2026
Published in
Not yet, as far as Semantic Scholar knows
Fanfare
3 of 5
Identifier
RePEc:nbr:nberwo:35669
Authors
Kai Arvai et al.

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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