Tag Archives: tail risk

While gold has traditionally been seen as a tactical way to help preserve wealth during market corrections, times of geopolitical stress or persistent dollar weakness, we think there is a case to be made for gold as a core diversifying asset with a long-term strategic role in multi-asset portfolios...as gold’s historically low or negative correlation with most other asset classes argues in its favor...This article looks at how gold-backed assets have behaved over time as a portfolio diversifier, tail risk hedge and inflation hedge.

You have alternatives for protecting your portfolio, and you can decide when you want to start. Here are a dozen choices.