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X @Joe Consorti ⚡️
Joe Consorti ⚡️· 2025-08-27 22:11
Core Argument - If an asset possesses immutable, absolute scarcity due to its monetary policy, its primary function is to serve as a store of value [1] - Perpetual credit expansion and the resulting price inflation represent the central crisis of the 21st century [1] - Bitcoin is positioned as a hedge against this crisis [1]
X @Investopedia
Investopedia· 2025-08-27 13:30
Market Trends & Investment Strategies - De-dollarization is gaining momentum, indicating a shift in global financial landscape [1] - Rising central bank gold purchases suggest increased demand for gold as a safe-haven asset [1] - Widening currency swings highlight increased volatility in the foreign exchange market [1] - Investors are advised to hedge against market uncertainties [1] - A modest 5%-10% gold allocation is recommended for portfolio diversification [1] - Diversification into select assets not denominated in dollars is suggested [1]
X @Forbes
Forbes· 2025-08-27 02:20
Want To Hedge Against Inflation? Buy A Forest https://t.co/AJTo4R7YeX https://t.co/C5cZzbtrum ...
What's behind the rush into gold ETFs and funds to watch
CNBC Television· 2025-08-22 13:44
Gold ETF Market Trends - Gold ETFs are experiencing unprecedented interest, driven by risk and uncertainty in the market [2] - Gold ETFs can serve as a hedge against market downturns and unclear risks in portfolios [3] - While gold ETF flows are strong, their percentage of the S&P 500 market capitalization has decreased from 6% to 03% over the last decade, suggesting potentially less hedging in portfolios relative to the equity market [6] - The European ETF market accounts for approximately 35% of the global gold-backed ETF market [11] - Asia, particularly China, India, and Japan, has seen significant growth in gold ETF markets in the last two years [11] Factors Influencing Gold Prices - Central banks' increasing allocation to gold reserves is a significant driver of gold prices [15] - Central banks are diversifying away from the dollar and into gold [15] - Geopolitical risks, Fed decisions, fiscal spending, and inflation are key factors influencing gold prices [13] Tariffs and Market Impact - The market anticipates that gold in the investment and wholesale context will not be subject to tariffs [17] - President Trump's statement on social media has calmed the market regarding potential gold tariffs [18] Innovation in Gold Products - It is difficult to improve upon existing gold ETFs like GLD for tracking the spot price of gold [22][23] - The industry is exploring digitization to improve access to the gold market, potentially creating a "stable gold" alongside ETFs [25][26]
Gordon: The VIX is a touch lower than it should be with so much uncertainty
CNBC Television· 2025-08-22 11:24
VIX Call Spread Strategy - The firm is buying VIX call spreads expiring in September as a hedge against market uncertainty, particularly around the Jackson Hole event and potential announcements from JPAL [1][2] - The strategy involves buying 23 strike calls and selling 29 strike calls, costing approximately $1 for a $6 spread, with a maximum return of $5 [2] - The firm views the VIX as potentially undervalued given the current level of uncertainty [2] Market Outlook and Risk Management - The firm expresses more concern about the upside of the market, using the VIX call spread to provide confidence to investors to hold AI-related technology investments [4][5] - The firm suggests that if JPAL takes a hawkish stance, it would reduce holdings in offensive, alpha-driven names in technology, communications, and some industrials within the portfolio [8] - The firm acknowledges the strong performance of the technology ETF (XLK) and emphasizes active portfolio management [9] Fed Policy and Market Impact - The report mentions a decrease in the outlook for a Fed rate cut, dropping from 80% to 70% [6] - The firm believes that any market weakness has been bought up due to many investors remaining on the sidelines [10] - The firm anticipates Powell addressing the Fed's communication strategy and approach to inflation over the next 5 years, potentially leading to quicker rate hikes [10][11]
X @Bitcoin Magazine
Bitcoin Magazine· 2025-08-20 18:29
Market Perspective - Tether CEO 认为美国应将比特币视为对冲美元风险的工具 [1] - Tether CEO 希望美国拥有庞大的比特币资产负债表 [1] Financial Implication - Tether CEO 表示 Tether 市值达 1670 亿美元 [1]
X @Forbes
Forbes· 2025-08-20 11:00
Investment Opportunity - Forests are presented as a potential hedge against inflation [1] Asset Class - Forests are highlighted as an asset class [1]
Asia’s Richest Families Are on a Gold Hustle
Bloomberg Television· 2025-08-20 01:00
Asia's wealthiest families are driving a new gold rush. Only this time, some are rewriting the rules of a century's old trade. Gold has long been a hedge for investors in uncertain times.And with wars, inflation, and central bank launderers, demand has exploded. Billionaire families in Asia are even finding ways to turn it into a business. Some are leasing their gold to local jewelers to earn up to 4% returns on top of any price appreciation.Others are partnering with traders and even flipping discounted ba ...
X @Forbes
Forbes· 2025-08-19 19:30
Investment Opportunity - Forests are presented as a potential hedge against inflation [1] Asset Class - The article suggests considering forests as an investment asset [1]
X @Bloomberg
Bloomberg· 2025-08-15 21:12
Market Trends - Professional investors are grappling with hedging strategies amid a stock and credit rally that has consistently defied expectations of an economic slowdown [1]