DefensiveAssets

24 Sep Gold as an Investment: Why It Still Matters in a Diversified Portfolio

Posted at 12:38h in Australian Market, Economy, Global Markets, Investments, Wealth Creation by Michael Sik 0 Comments

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Gold as an Investment: Why It Still Matters in a Diversified Portfolio (with Recent Performance) Gold is not just theoretical insurance — recent data shows how it has behaved relative to equities and bonds over the past decade. Below is a comparison, followed by an updated...

31 Jul Monthly Commentary: July 2024

Posted at 15:01h in Australian Market, Global Markets, Investments by Michael Sik 0 Comments

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Market Trends: The tug of war continued in June The tug of war between growth and value exposures continued in June, with relative performance still broadly correlated with the movement in bond yields. Indeed, the decline in bond yields encouraged a stronger rotation back into growth/technology/quality exposures...

31 Jul Monthly Commentary: June 2024

Posted at 14:45h in Australian Market, Global Markets, Investments by Michael Sik 0 Comments

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Market Trends: Inflation Runs Cold A pull back in global bond yields led to stronger returns for both growth and defensive assets in May. The main event over the month was a relatively more benign US consumer price inflation report – after three consecutive higher-than-expected monthly results....

DefensiveAssets Tag

24 Sep Gold as an Investment: Why It Still Matters in a Diversified Portfolio

31 Jul Monthly Commentary: July 2024

31 Jul Monthly Commentary: June 2024

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