Zortix matched this thesis to Gold & precious metals ETFs as one way for retail investors to get exposure. Not a recommendation.
Gold as a zero-correlation equity diversifier
The thesis presented was for a strategic overweight to gold, grounded in its near-zero correlation to equities across inflation regimes, making it a key diversifier in a world where bonds no longer fill that role.
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The Callback
Physical supply tightness drives structural precious metals bull case
51 weeks between these two statements.
The thesis argued that gold is underpriced as a hedge against escalating US political uncertainty and civil war.
The thesis presented was for a strategic overweight to gold, grounded in its near-zero correlation to equities across inflation regimes, making it a key diversifier in a world where bonds no longer fill that role.