2026年05月14日,世界黄金协会发表了一篇基金行业的研究报告,报告指出,黄金在印尼经济压力下仍是重要的避险资产。
报告摘要如下:
Indonesia's investment landscape is navigating a confluence of pressures in 2026. Headline inflation is rising, driven by global Energy(ELPC) price shock stemming from the Middle East conflict; Bank Indonesia has abandoned its rate-cut guidance, and domestic equities have suffered a shock following MSCI's threat to downgrade Indonesia from Emerging Market to Frontier(FNUC) Market status.
Against this backdrop, gold remains a compelling asset for both institutional and individual investors. Gold has historically served as one of Indonesia's most reliable crisis hedge. During the 1997–98 Asian Financial Crisis, gold preserved purchasing power in rupiah terms as the currency collapsed by 80%. This pattern has been repeated across multiple episodes of rupiah weakness and market stress.
Access to gold in Indonesia at the institutional level is improving. The Otoritas Jasa Keuangan (OJK) has established a regulatory framework to support this, paving the way for the launch of Indonesia's First(FFBC) gold ETF in mid-2026.
