How Much Gold Should You Own? The Effect Of Bullion On Multi-Asset Portfolios
As gold keeps making new highs, many clients have asked us whether a gold allocation makes sense for their portfolios and, if so, how big that allocation should be. In this report we try to answer these questions from the perspective of investors with eight different home currencies. Specifically, we analyze the following properties of gold: 1) What drives gold? 2) What is gold’s role in a portfolio? 3) How much gold should investors own?
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Investigación BCA | Portfolio
Public-private allocation guidance, capital market assumptions, and strategic insight to help investors build forward-looking portfolios they can act on and defend.
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