Sunday , 18 February 2018


Tag Archives: portfolio diversification

Your Portfolio Isn’t Adequately Diversified Without 7-15% in Precious Metals – Here’s Why

Gold-bullion-bars-51

The traditional view of portfolio management is that three asset classes, stocks, bonds and cash, are sufficient to achieve diversification. This view is, quite simply, wrong because over the past 10 years gold, silver and platinum have singularly outperformed virtually all major widely accepted investment indexes. Precious metals should be considered an independent asset class and an allocation to precious metals, as the most uncorrelated asset group, is essential for proper portfolio diversification.

Read More »

Your Portfolio: What IS & IS NOT Effective Diversification

investing-4

Investors are paying more and more attention to how certain strategies, asset classes or investments perform over shorter and shorter time frames, constantly looking for the best or worst performing sector/smart beta style/ETF/hedge fund/portfolio strategy during the latest two day or even two month sell-off or rebound. That’s not how you build a long-lasting portfolio. This article discusses some of the misconceptions about diversification.

Read More »

Is gold a good portfolio diversifier?

gold-bars

While the correlation between bonds and stocks tends to increase during economic turmoil, gold usually becomes negatively correlated with other asset classes in such times. This means that the diversification benefits of gold are maintained and may even increase in during severe crises. Let me explain further and provide some caveats.

Read More »

The Merits of Using Gold as a Portfolio Diversifier

for-more-on-gold

Although not perfect (nothing is), gold has a tendency to go up in the face of external shocks...[and] tends to have a low and sometimes negative correlation to US equities. As such, with stocks up, gold being down is not a terrible outcome for the investor using gold as a diversifier. Let me explain further below.

Read More »

Why Gold is Back in Vogue

Gold is back in vogue. After spending much of the past three decades in the doldrums, gold is stirring and is generating great interest. Investors can be persuaded to buy equities, property and bonds without much convincing... [but] gold is different. They need to be convinced as to why they should own a precious metal that has little apparent utility. [Below we] will explain why owning gold is not only a prudent and intelligent idea, but that it is imperative to protect oneself through the most extreme uncertainty we have faced for generations. Words: 2101

Read More »