what is the synthetic gold ?

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yuanfang2009's picture

In notes4, “because gold can earn a return by lending it out,strategies for holding synthetic gold offer a higher return than holding just the physical gold without lending it out.”

i cannot understand.

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McLeod81's picture

A synthetic “long gold” position can be obtained using derivatives.

Since:

F = S * e ^ (rf - l)

Wouldn’t synthetic gold be (?):

S = F * 1 / [e^(rf - l)]

in other words synthetic gold = Long Gold Futures contract + a zero coupon bond

McLeod81's picture

McLeod81 Wrote:
——————————————————-

>
S = F * 1 / [e^(rf - l)]

> in other words synthetic gold = Long Gold Futures
> contract + a zero coupon bond

That’s not right, wouldn’t this actually mean that synthetic gold is:

One zero coupon treasury w/ par = Futures price; maturity = futures expiration
+
Another zero coupon treasury with par = FV(lease receipts)

?

florinpop's picture

I think long futures and long a bond would be correct

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