Author describes holding IAUM and GDX as ~15% of a portfolio for their consistent diversification benefit and cites sequence-of-returns risk ahead of retirement, with SGOV and IEF as dry powder.
IAUM — LONG Author holds iShares Gold Trust Micro (IAUM) as roughly part of a 15% allocation that has consistently held the portfolio up through dips and tends to move inversely to stocks. The author cites IAUM being up 68.75% over the last year and frames gold as ballast against sequence-of-returns risk ahead of retirement in a couple months. Main stated risk is not given beyond the general framing of sequence-of-returns risk.
That "yellow worthless relic" $IAUM and the companies that pursue it $GDX.
GDX — LONG Author holds VanEck Gold Miners ETF (GDX) as part of a ~15% allocation that has consistently supported the portfolio through dips and tends to rise when stocks fall. The author cites GDX being up 167.47% over the last year and frames the position as protection against sequence-of-returns risk before retiring in a couple months. No specific risk beyond the general sequence-of-returns concern is stated.
GDX up 167.47% over the last year.
This Reddit post, published January 20, 2026, features u/SpecialDesigner5571 discussing IAUM, GDX. 2 trade ideas extracted by AI with direction and confidence scoring.
Speakers: u/SpecialDesigner5571 · Tickers: IAUM, GDX