Gold and Silver on the Efficient Frontier: Navigating the 2026 Equity-Bond Correlation Spike
Precious metals are traditionally separate from the optimized equity-bond portfolio. The 2026 correlation spike gives us a reason to look into how...
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Gold: SPDR Gold K-Score Divergence and JUN/JUL Trading Strategy Amidst the Hormuz Inflation Shock
​Inflation fears due to the Strait of Hormuz shutdown and rising oil prices have led to a breakdown in gold ETF momentum support, yet as consumers...
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GOLD: Trapped Between War Headlines and Fiscal Reality Executive Summary
​Geopolitical tensions drive demand for USD, impacting gold prices, but long-term bullish case remains strong despite volatility. Maintaining...
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Gold: The Floor Is Clear, Weakness Is an Opportunity
Gold has a structural floor from constrained supply and central bank demand, but real yields cap upside, making weakness a more attractive entry...
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Q1 Portfolio Update - we don't even noticed the macro volatility
Our L/S commodity strategy has had a strong start to the year – despite significant geopolitical turbulence.In the first quarter, we delivered a...
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