Gold

  • 26 Sep
    The Best Strategies For Investing Late In The Economic Cycle

    The Best Strategies For Investing Late In The Economic Cycle

    • What has to be done in the late part of the economic cycle isn’t a secret. I’ll describe the how and what.
    • However, as always in investing, the question is why we aren’t doing the rational thing.
    • I’ll ask you a question that will help you answer how much and whether you should rebalance.

    Introduction

    Yesterday, we discussed how the economy is in the late part of the economic cycle and everything is leading toward a recession.

    No one knows exactly when the next recession will start or what the trigger will be. So the only thing to do is to be prepared. More →

  • 30 Jun
    These Correlations Might Make You Reconsider Your Portfolio Exposure To Gold

    These Correlations Might Make You Reconsider Your Portfolio Exposure To Gold

    • Central banks are slowly introducing the markets to higher interest rates, but this is just due to inflation and thus the effect on gold will be positive.
    • Since 1971, the trend for gold, monetary policy, and government debt burdens is clear.
    • Portfolio exposure to gold of 7.5% should be seriously considered.

    Introduction

    Gold prices are difficult to forecast as anything can happen, but as I have already written about how gold should be a part of every portfolio because it is a perfect hedge for economic and monetary turmoil, I’ve decided to write about the current position of gold in relation to economic forces in order to better determine how much of a portfolio should be exposed to gold. You can find my reasoning behind owning gold miners in my article available here. More →

  • 16 Dec
    Why You Might Want To Start Dollar Cost Averaging Precious Metals

    Why You Might Want To Start Dollar Cost Averaging Precious Metals

    • Central banks’ balance sheets have quadrupled in the last decade.
    • Balance sheets will continue to balloon as there isn’t another option for economic growth in developed countries.
    • You should start to think about protecting yourself from inflationary pressures now, when such fears seem distant and unlikely. It’s the cheapest time to do it.

    Introduction

    Yesterday we discussed the three drivers that could push markets higher if all other factors like interest rates, risk perceptions, and global political issues stay as they are now. However, we didn’t discuss what happens if the underlying pillars that have been holding up global financial markets since the Great Recession change. Today we’ll discuss what could change and how to properly diversify. More →

  • 06 Nov
    Sunday Edition: What Does EWT Portend For The S&P 500?

    Sunday Edition: What Does EWT Portend For The S&P 500?

    This Sunday Edition will conclude our series on the Elliott Wave Theory (EWT). I hope you have enjoyed reading them as a different perspective on the markets, and hope I haven’t confused you too much.

    To wrap things up we are going to analyze the S&P 500 and see what the future holds for the major stock market indices – that is, according to EWT. More →

  • 13 Oct
    How To Spot The Big Trends Of The Future

    How To Spot The Big Trends Of The Future

    • In the short term, the market is heavily influenced by new information and noise.
    • In the long term, there are clear trends that can give you an edge to beat the market.
    • We’ll discuss a few trends that are clear but that will take time to develop.

    Introduction

    Some argue that the market is efficient and prices always reflect available information. The Efficient Market Hypothesis (EMH) was developed by Chicago School of Economics Professor Eugene Fama who was also awarded a Nobel prize for his findings in 2013. Implications of the EMH are that it is impossible to beat the market consistently on a risk-adjusted basis since market prices only react to new information or changes in discount rates. More →

  • 14 Jul
    As The S&P 500 Reaches New Highs, Asset Inflation Continues

    As The S&P 500 Reaches New Highs, Asset Inflation Continues

    • All factors are indicating an artificially created asset inflation.
    • Earnings are expected to decline with economic outlook being constantly revised downwards.
    • Gold is gaining alongside stocks which confirms that all assets are inflated.

    Introduction

    Amidst all the turmoil from BREXIT, negative interest rates and global downward economic growth forecasts, the S&P 500 has reached a new high. On Monday it closed at 2,137.16 points, overtaking the previous high of 2,130.82 from May 21, 2015. The Monday record was surpassed again on Tuesday and Wednesday, with Wednesday closing at 2,152.43. More →

  • 02 Feb
    The Case for Gold Now

    The Case for Gold Now

    Gold has had a resurgence of late. Is it because in this volatile market investors want to put their money toward something solid, or is it something else? More →

    By Kristina Keene Gold Investiv Daily Market Forecast