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Jeremy de Pessemier

gold allocation
What is gold's optimal portfolio weight in a higher correlated environment?
A gold analyst suggests when the bond-equity correlation flips from negative to positive, a larger allocation to gold is required to retain the initial level of portfolio risk
25th May 25, 9:30am
by Guest
1
A gold analyst suggests when the bond-equity correlation flips from negative to positive, a larger allocation to gold is required to retain the initial level of portfolio risk