Rethinking Diversification: The Role of Gold in Investment Portfolios 2025

Your guide to the optimal allocation mix

The release of The Role of Gold in Investment Portfolios 2025 reveals why traditional 60/40 portfolios are under pressure. Our research spanning five decades across five major asset classes shows why gold deserves a strategic allocation.

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Why Traditional 60/40 Portfolios Need Reassessment

The Role of Gold in Investment Portfolios 2025 white paper cover

Market dynamics have shifted. Drawing on a 50-year analysis (1973-2024), our research indicates gold isn't just a crisis hedge. The data shows it has delivered long-term stability and improved risk-adjusted returns—even in "normal" economic environments.

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What 50 Years of Data Reveals About Gold's Strategic Value

This report focuses on:

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Evidence-Backed Allocation Ranges

Discover allocation ranges that improved portfolio resilience across market cycles

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Gold vs. Equities, Bonds, Commodities, and the Dollar

Historical performance analysis across five major asset classes

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Gold in Inflation, Deflation, Stagflation, and Volatility

How gold behaves across different economic scenarios and market conditions

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Practical Ways to Incorporate Gold

Modern portfolio construction strategies for implementing gold allocation

50-year gold performance comparison chart across asset classes

Data source: The role of gold in investment portfolios

Ready to Learn More?

Download The Role of Gold in Investment Portfolios 2025 to gain the knowledge you need to make informed decisions about the ideal asset class mix in 2025.

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