Gold is up 6% and Silver is up 18% in the past week. Ayub states, "Holding US assets doesn't have the safe haven status it used to have... you can really only see [safety] in Gold." With US Treasuries showing unstable correlations (sometimes moving with equities) and a bearish view on the US Dollar, capital is fleeing to precious metals as the only reliable hedge against geopolitical risk (Iran) and trade war volatility. LONG Precious Metals. A sudden strengthening of the US Dollar or a resolution to the Iran tensions could unwind the risk premium.
Gold is up 6% and Silver is up 18% in the past week. Ayub states, "Holding US assets doesn't have the safe haven status it used to have... you can really only see [safety] in Gold." With US Treasuries showing unstable correlations (sometimes moving with equities) and a bearish view on the US Dollar, capital is fleeing to precious metals as the only reliable hedge against geopolitical risk (Iran) and trade war volatility. LONG Precious Metals. A sudden strengthening of the US Dollar or a resolution to the Iran tensions could unwind the risk premium.
Despite negative sentiment and headline risk, private credit fundamentals remain strong with sound core manager portfolios, low volatility, and structural demand, making it a valuable diversifier in multi-asset portfolios.
With heightened rates volatility and gold not performing, low volatility and quality stocks provide valuable diversification and are benefiting from a rotation out of overextended AI/tech trades as the AI correction unfolds.
Gold is up 6% and Silver is up 18% in the past week. Ayub states, "Holding US assets doesn't have the safe haven status it used to have... you can really only see [safety] in Gold." With US Treasuries showing unstable correlations (sometimes moving with equities) and a bearish view on the US Dollar, capital is fleeing to precious metals as the only reliable hedge against geopolitical risk (Iran) and trade war volatility. LONG Precious Metals. A sudden strengthening of the US Dollar or a resolution to the Iran tensions could unwind the risk premium.
Gold is up 6% and Silver is up 18% in the past week. Ayub states, "Holding US assets doesn't have the safe haven status it used to have... you can really only see [safety] in Gold." With US Treasuries showing unstable correlations (sometimes moving with equities) and a bearish view on the US Dollar, capital is fleeing to precious metals as the only reliable hedge against geopolitical risk (Iran) and trade war volatility. LONG Precious Metals. A sudden strengthening of the US Dollar or a resolution to the Iran tensions could unwind the risk premium.