“We remain underweight duration. That's bond talk for time. And we hold gold as a partial duration replacement.”

Kate Moore · Bloomberg Money · Election 'Blue Wave' & Your Wallet; Navigating AI-Driven Market Volatility

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What was described

hold gold as a partial duration replacement in multi-asset portfolios

Said nearby on the same subject

“I don't own any bonds in my personal portfolio. Yeah. But I do own gold as a ballast to my very strong growth-tilted equity portfolio.”
KM
Kate Moore
Bloomberg Money ·
“We manage multi-asset portfolios… strategic asset allocation of 30% currency hedged… based on a view that the Australian dollar is probably about fair value”
♫
Said on Equity Mates Investing Podcast
Why it worked 30% allocation Share this moment
“Go to Shift Gold. You can use your Bitcoin through BitPay to buy physical gold and silver. Gold and silver were up this week. And they're right near support. Silver is barely above 50. Gold is barely above 4,000.”
♫
Said on The Peter Schiff Show Podcast
How they work gold ~4,000; silver ~50 Share this moment
“They point to the gold oil ratio. Historically, gold has been 20 times oil. Let's use $4,000 as a round number. That would place crude at 200.”
♫
Said on Monetary Matters with Jack Farley
Why it worked gold 20 times oil; $4,000 gold price implies crude around $200 Share this moment

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