Inflation hedge

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GOLY: Gold And Bonds In One Package
Seeking Alpha· 2025-10-14 00:12
Gold has been on a rampage in 2025, fulfilling the need for an inflation hedge and an asset class to hold during uncertain fiscal times. While bonds have historically provided for hedges in a balancedWith an investment banking cash and derivatives trading background, Binary Tree Analytics ('BTA') aims to provide transparency and analytics in respect to capital markets instruments and trades. BTA focuses on CEFs, ETFs and Special Situations, and aims to deliver high annualized returns with a low volatility p ...
With gold at records, here's how much finance pros say you should have in your portfolio
Yahoo Finance· 2025-10-11 17:15
Core Viewpoint - The gold rally has reached a significant milestone, surpassing $4,000 per ounce, driven by its appeal as an inflation hedge and a safe haven amid macroeconomic and geopolitical uncertainties [1][6]. Investment Recommendations - Hedge fund legend Ray Dalio suggests that investors should allocate approximately 15% of their portfolios to either gold or bitcoin, which is considered a sensible allocation by investment professionals [2]. - David Miller, CIO of Catalyst Funds, recommends holding at least 15% of a portfolio in gold as a substitute for other fixed income assets, citing strong global demand, constrained supply growth, and historically low real yields as supporting factors for higher gold prices [3]. - Will Rhind, CEO of GraniteShares, believes a sizable allocation to gold remains a good bet despite record prices, although he is less bullish than Miller [3]. Portfolio Allocation Insights - For a diversified portfolio, typical allocations to gold range from 7% to 10%, depending on individual investment goals, risk tolerance, and economic outlook [4]. - Rhind emphasizes that a meaningful allocation to gold is necessary for it to impact portfolio performance, suggesting that a mere 1% allocation is insufficient [4]. - Some experts advocate for a slightly lower allocation, with Alexander Lis recommending a 5% allocation to gold as a valuable addition to a long-term portfolio of stocks and bonds [5].
Here Are the 3 Tailwinds Behind Bitcoin's Latest Rally
Yahoo Finance· 2025-10-11 08:45
Key Points Bitcoin is being used as a hedge against inflation. It's also being purchased by digital asset treasury companies. When asset managers offer Bitcoin exchange-traded funds, they need to buy the underlying asset. 10 stocks we like better than Bitcoin › There are moments in markets when narratives, incentives, and financial plumbing all click at once. Bitcoin (CRYPTO: BTC) is having one of those runs. It keeps notching fresh highs in 2025, cresting above $126,000 in recent days, as new so ...
Tryg A/S – Interim report Q3 2025 and Q1-Q3 2025
Globenewswire· 2025-10-10 05:30
Core Insights - Tryg reported a strong insurance service result of DKK 2,181 million for Q3 2025, reflecting a growth of 3.4% in local currencies and an improvement in underlying profitability [1][8] - The combined ratio improved to 78.6%, down from 79.1% in the previous year, indicating better operational efficiency [1][8] - The investment result decreased to DKK 177 million from DKK 526 million, impacting overall profitability [1][8] - Pre-tax profit was reported at DKK 1,980 million, a decline from DKK 2,134 million year-on-year, while profit after tax was DKK 1,479 million compared to DKK 1,611 million [1][8] - An ordinary dividend of DKK 2.05 per share was declared, marking an increase of over 5% from the previous year [1][8] - The solvency ratio improved to 204% at the end of Q3 2025, up from 199% in Q2 2025, indicating strong financial stability [1][8] Financial Highlights Q3 2025 - Insurance service result: DKK 2,181 million (Q3 2024: DKK 2,048 million) [8] - Combined ratio: 78.6% (Q3 2024: 79.1%) [8] - Investment result: DKK 177 million (Q3 2024: DKK 526 million) [8] - Pre-tax profit: DKK 1,980 million (Q3 2024: DKK 2,134 million) [8] - Ordinary dividend: DKK 2.05 per share (Q3 2024: DKK 1.95 per share) [1][8] - Solvency ratio: 204% (Q2 2025: 199%) [1][8] Customer Highlights Q3 2025 - Customer satisfaction score reached 82, up from a baseline of 81 in 2024 [4] CEO Statement - The CEO emphasized the strength of Tryg's core business and the focus on building a profitable and resilient operation, highlighting the handling of over 1.5 million claims this year [5] - Confidence was expressed in the progress of the 2027 strategy, with steps taken to scale and simplify the IT landscape and strengthen commercial activities [6]
X @Nick Szabo
Nick Szabo· 2025-10-09 15:35
RT Amy Nixon (@texasrunnerDFW)Everyone is rushing to buy Gold, Crypto and Stocks. The money supply is there.Meanwhile, no one is buying real estate, traditionally considered an inflation hedge. In fact, Sales are near 30 year lows!Why?The “Low Inventory” excuse from 2021-2023 doesn’t work anymore https://t.co/DRdp2g8ULp ...
Gold hits $4,000 but stocks still win over time, top advisor says: 'Gold glitters but earnings compound'
CNBC· 2025-10-08 17:39
watch nowInvestors can't help but notice the sparkle of gold's record run. But they may want to think twice before adding more of it to their portfolios — over the long haul, it underperforms compared to stocks and other assets."Gold glitters but earnings compound," said Pat Beaird, a certified public accountant and co-founder of Beaird Harris Wealth Management in Dallas."Over 30 years, compounding wins every time," he said. Beaird Harris Wealth Management is ranked No. 3 on CNBC's Financial Advisor 100 lis ...
Gold Tops $4,000 for First Time Fueled by US Shutdown
Yahoo Finance· 2025-10-08 13:55
Spot gold smashed through $4,000 an ounce for the first time, as concerns over the US economy and a government shutdown added fresh momentum to a scorching rally. Leia em português. Most Read from Bloomberg It’s a milestone for bullion, which traded below $2,000 just two years ago, with returns that now well outstrip those for equities this century. Gold has jumped more than 50% this year in the face of uncertainties over global trade, the Federal Reserve’s independence and US fiscal stability. Heighte ...
Gold ETFs Shine as Price Hits $4,000
Yahoo Finance· 2025-10-08 10:10
It’s not just a flash in the pan. Gold is having a moment, and ETF sales have gone technically… well, bonkers, as its price crushed records, reaching $4,000 per ounce on Tuesday. Despite this year’s strong stock market performance, uncertainty is a major concern for investors, with the latest contributor being the US government shutdown. That has people leaning into decentralized stores of assets like gold and cryptocurrencies, said David Schassler, VanEck’s head of multiasset solutions. The current gover ...
Bitcoin ETFs Haul in $1.19 Billion in Biggest Single-Day Surge Since July
Yahoo Finance· 2025-10-07 15:13
U.S. spot Bitcoin exchange-traded funds, or ETFs, recorded their strongest day of inflows in nearly three months on Monday, pulling in $1.19 billion amid renewed institutional confidence as Bitcoin consolidates near record highs. BlackRock's iShares Bitcoin Trust (IBIT) dominated the influx with $970 million, accounting for more than 81% of total inflows, while Fidelity's FBTC contributed $112.3 million and Bitwise's BITB added $60.1 million, according to Farside Investors data. The surge on Monday was ...
Bitcoin Is The BEST Asset For The Rest Of 2025?!
From The Desk Of Anthony Pompliano· 2025-10-06 21:00
Hello everyone. It's time for Bitcoin to shine. The debasement trade that's not going to stop anytime soon. Jordy Vist is going to break down the catalyst for Bitcoin through the end of the year. And Elon Musk released a new robot video that is going to scare the heck out of you. We're live today from the desk of Anthony Pompiano. [Music] Before [Music] we get into today's show, I need your help. My goal is to get to 1 million subscribers. Right now, we only have 28,089 subscribers. Hit the button and let's ...