With a new year just begun, it might be time to start thinking about rebalancing
the gold holdings in your portfolio.
Not exact matches
It was this capacity for
holding its purchasing power and moving
in the opposite direction of other asset classes that long made
gold the ultimate safe haven, something investors going back five centuries to Jakob Fugger the Rich have recommended one
hold in one's
portfolio.
In the meantime, I agree with my friend Pierre's «absolute rule» that investors should hold between 5 and 10 percent gold in your portfoli
In the meantime, I agree with my friend Pierre's «absolute rule» that investors should
hold between 5 and 10 percent
gold in your portfoli
in your
portfolio.
Gold, a hedge against inflation and a non-correlated asset class to stocks and bonds, is a core
holding in all
portfolios.
No one can say what the future
holds, and it's prudent to have a portion of your
portfolio in gold,
gold stocks and short - term, tax - free municipal bonds, all of which have a history of performing well
in volatile times.
I've often considered the practicality of implementing the Permanent
Portfolio (25 % each of shares,
gold, short gilts and long gilts) using direct bond
holdings, but
in the end I think you would be better off using ETFs or funds.
Research shows that, over the long run,
holding 2 percent to 10 percent of an investor's
portfolio in gold can improve
portfolio performance.
David Tepper builds stake
in Energy
Holdings debt [ValueWalk] Mark Anson's formula for choosing a good hedge fund for your
portfolio [CFA] How hedge funds need to adapt [All About Alpha] The mind of DoubleLine's Jeffrey Gundlach [Crossing Wall Street] George Soros» European solution to the Eurozone's problem [George Soros] JANA Partners says Rockwood worth $ 80
in possible takeover [Bloomberg] ValueAct takes $ 2 billion Microsoft (MSFT) stake [Yahoo News] John Paulson says he's staying the course on
gold [Hedgeworld] Rob Arnott: most hedge funds disappoint [Term Sheet] Hedge fund managers mixed on 2013 outlook [HedgeCo] Billionaire Carl Icahn's tale of aggression [Forbes India] Hedge fund
gold wagers defy worst slump
in 33 years [Bloomberg] Hedge funds plowed into
gold as market looked vulnerable [Hedgeworld] Devitt sees consolidation
in outlook for fund of funds [Investment Europe] Hedge funds find new Swiss rules good for business [Reuters] Singapore will replace Switzerland as wealth capital [CNBC]
It is times like this when
holding allocated, segregated
gold in your
portfolio makes even more sense.
It is wise to
hold both
gold and silver
in your
portfolio, and investing
in physical silver bullion purchased from an online dealer that offers storage, a dollar - cost averaging program, and a number of different account types will ensure that your investment needs are met now... and for years to come.
So I think for an average investor, it should be the absolute rule to
hold around 5 to 10 %
gold in your
portfolio, like rule number one.
NEW YORK (TheStreet)--
Gold mining stocks such as Barrick
Gold (ABX), Goldcorp (GG), Newmont Mining (NEM) and Yamana
Gold (AUY) remain appropriate choices as
holdings in diversified investment
portfolios to hedge the downside risk
in global stock markets.
My guess, Mary, is that if you
held a 10 % allocation to
gold in your ETF
portfolio, you would spend as much time focused on that
holding as you would on the other 90 %.
Gold can be
held for the long - term, should there be a desire for diversity
in a
portfolio through the inclusion of precious metal
holdings.
As I explained
in this earlier post, I'm not sold on the rationale for
holding gold in a
portfolio.
To the extent that an investor wants to add
gold bullion to their portfolio and doesn't care about currency fluctuations, cheaper options such as the SPDR Gold Shares (GLD)(MER of 0.40 %) or Central Fund of Canada (which holds silver in addition to gold, has incurred expenses of 0.30 % and trades under CEF.A on the TSX) already ex
gold bullion to their
portfolio and doesn't care about currency fluctuations, cheaper options such as the SPDR
Gold Shares (GLD)(MER of 0.40 %) or Central Fund of Canada (which holds silver in addition to gold, has incurred expenses of 0.30 % and trades under CEF.A on the TSX) already ex
Gold Shares (GLD)(MER of 0.40 %) or Central Fund of Canada (which
holds silver
in addition to
gold, has incurred expenses of 0.30 % and trades under CEF.A on the TSX) already ex
gold, has incurred expenses of 0.30 % and trades under CEF.A on the TSX) already exist.
I don't object to
holding a small allocation of
gold in a diversified
portfolio, but it's important for investors to be clear about their expectations.
Yet a
portfolio that
held hard assets like
gold in sufficient quantity profited.
While I may not trust a
gold ETF to perform as it should under all circumstances (and thus wouldn't
hold 100 % of my
gold in electronic form), I think it is reliable enough to
hold a smaller
gold position to make
portfolio maintenance easier (and cheaper).
Gold mining stocks are the best investments for investors looking to hold gold in their portfol
Gold mining stocks are the best investments for investors looking to
hold gold in their portfol
gold in their
portfolios.
A loss - avoidance strategy does not mean that investors should
hold all or even half of their
portfolios in U.S. Treasury bills or own sizable caches of
gold bullion.
Portfolio allocation analysis (based on the seminal work of Richard and Robert Michaud) indicates that investors who hold between 2 % to 10 % of their portfolio in gold can significantly improve per
Portfolio allocation analysis (based on the seminal work of Richard and Robert Michaud) indicates that investors who
hold between 2 % to 10 % of their
portfolio in gold can significantly improve per
portfolio in gold can significantly improve performance.