Core Insights - Gold experienced a significant rally in 2025, increasing by 32.22% in six months and 67.42% over the year, driven by factors such as rising central bank buying, economic uncertainty, Fed rate cuts, increased ETF inflows, and a weaker dollar [1][11] Group 1: Market Dynamics - Investor appetite for gold and precious metals funds remained strong, with $2.03 billion inflows in the final week of 2025, although gold prices saw a slight pullback due to profit booking and raised futures margins [2] - Analysts project gold prices could reach $4,000-$5,000 per troy ounce in 2026, supported by robust central bank demand, with 95% of central banks planning to increase reserves [3][4] - Goldman Sachs targets $4,900 for gold, while State Street estimates a range of $4,000-$4,500, with geopolitical factors potentially pushing prices to $5,000 [4] Group 2: Economic Influences - Anticipation of further Fed rate cuts in 2026 is expected to support gold prices, with forecasts suggesting three-quarter-point cuts before mid-year due to weak labor markets and inflation uncertainty [6] - A weaker U.S. dollar, resulting from Fed rate cuts, is likely to increase demand for gold, making it more affordable for foreign buyers [7] Group 3: Investment Strategies - Gold serves as a diversification tool for tech-heavy portfolios, with ongoing concerns about elevated valuations in the tech sector prompting investors to seek alternatives like gold [8] - Gold's safe-haven appeal remains strong amid rising macroeconomic and geopolitical risks, as indicated by a 9.7% increase in the CBOE Volatility Index since December 2025 [9] - A long-term passive investment approach is recommended to navigate short-term volatility, with fundamentals supporting further gains in gold [12] Group 4: Gold ETFs - Investors are encouraged to consider gold ETFs such as SPDR Gold Shares (GLD), iShares Gold Trust (IAU), and others to increase exposure to gold [14] - GLD is noted for its liquidity with an asset base of $149.43 billion, while GLDM and IAUM are highlighted as cost-effective options for long-term investing [15] - Gold miners ETFs like VanEck Gold Miners ETF (GDX) and others provide access to the gold mining industry, which can amplify gains and losses [16][17]

Let's get to some committee moves. Joe, you sold the GLD. A lot of talk about metals and gold in particular recently.You sold the GLD. >> I did. So, in the middle of November, I entered a position in the GLD as a trade.This was not on an expectation that this was going to be a long-term investment. When I think about how I view 2026 for the precious metals, I want to be long the precious metals. So for those of you that are sitting in investments in precious metals and have had them over the last several ye ...

I do want to talk more broadly though, get some insight on news that's shaped the markets this year, take a look at perhaps what we can expect in 2026. For that, we'll welcome in Pete Narian, the co-owner of Market Rebellion. Pete, great to have you back with us on the show.You know, let's talk about this rally. You sent over a couple notes in advance of our chat, and you referred to it as one of the most hated rallies you've ever seen. Why do you feel that way.>> I've been doing this since 1992, 1993, I th ...

Aside from artificial intelligence, precious metals have been garnering a lot of investors' attention lately. While I'm not sure where Gold ( GLD ) and Silver ( SLV ) will end up, it looks like theFormerly known as "The Dividend Collectuh." Top 1% of financial experts on TipRanks. Contributing analyst to the iREIT+Hoya Capital investment group. Dividend Collection Agency is not a registered investment professional nor financial advisor and these articles should not be taken as financial advice. This is for ...

BlackRock’s spot Bitcoin exchange-traded fund IBIT, has emerged as a notable outlier on the 2025 ETF flow leaderboard, ranking sixth by year-to-date inflows despite posting a negative return for the year, according to data highlighted by Bloomberg Intelligence analyst Eric Balchunas. IBIT is currently the only ETF among the top flow leaders showing a year-to-date loss, with returns down roughly 9.6%. Yet the fund has still attracted approximately $25.4 billion in net inflows, placing it ahead of a range o ...

Core Insights - Precious metals, particularly gold, have shown significant performance in 2025, with the SPDR Gold Trust (GLD) achieving a 62% gain, raising questions about the sustainability of this rally [2][5] - Central banks have been major players in the gold market, purchasing 254 tonnes year-to-date through October 2025, indicating a structural demand rather than opportunistic buying [3][5] - Goldman Sachs projects gold prices to reach $4,900 per ounce by the end of 2026, driven by central bank demand and macroeconomic uncertainties [3][7] Central Bank Activity - Central banks bought 53 tonnes of gold in October 2025, with Poland contributing 16 tonnes, reflecting strategic reserve shifts rather than speculative trades [5][6] - The World Gold Council's monthly statistics are crucial for monitoring central bank purchases, as a slowdown could indicate waning confidence, while acceleration would reinforce demand [6] Investment Alternatives - The iShares Gold Trust (IAU) offers a lower expense ratio of 0.25% compared to GLD's 0.40%, making it a more cost-effective option for long-term investors [8] - Over five years, IAU has provided a 10.48% annualized return, slightly outperforming GLD's 10.30% due to lower fees, although GLD's larger asset base makes it preferable for larger trades [8]

Core Viewpoint - The performance of the "Magnificent 7" tech stocks is declining, leading to a market rotation towards small and micro-cap stocks, indicating a potential shift in investor sentiment and risk appetite [2][3][4]. Group 1: Market Trends - The "Magnificent 7" stocks have struggled recently, with some like Nvidia facing challenges, while others like Apple reach all-time highs [2][3]. - There is a noticeable rotation of investment from large-cap tech stocks to small-cap and micro-cap stocks, such as those in the Russell 2000, suggesting a shift in market dynamics [3][4]. - The current market sentiment appears to be bullish as investors are moving into riskier assets, including precious metals, as part of a seasonal trend [4][5][6]. Group 2: Precious Metals Outlook - Gold has reached a 7-week high, and silver is hitting record highs, indicating strong performance in the precious metals market [7]. - A significant warning sign is noted when precious metals outperform the stock market for an extended period, reminiscent of conditions before past financial crises [9][10]. - Predictions suggest a potential 15% increase in gold prices, targeting around $5,175, and silver could rise to between $68 and $82 [10][11]. Group 3: Investment Strategies - The current environment is seen as a favorable trading opportunity for precious metals, with expectations of explosive price movements in the near term [12][14]. - Homebuilders are also expected to see a modest rally of about 6% as investors seek familiar sectors during uncertain times [17][18]. - The strategy involves identifying trends and managing positions based on market movements rather than attempting to predict market tops or bottoms [20][21]. Group 4: Long-term Economic Outlook - A severe market correction is anticipated in 2026, with predictions of a significant downturn in equities exceeding 20%, while precious metals are expected to benefit from this shift as capital flows out of stocks [24][26][27].

Core Insights - The article discusses investment options for long-term financial planning, particularly focusing on exchange-traded funds (ETFs) suitable for gifting to loved ones [2][4]. Investment Options - The Vanguard Total World Stock ETF (VT) is highlighted as a strong investment choice, providing exposure to approximately 98% of global investable equities, including U.S., developed, and emerging markets [5][8]. - VT has a low expense ratio of 0.06%, making it an attractive option for investors seeking broad market exposure at a minimal cost [6][8]. - The article emphasizes the "set it and forget it" nature of VT, suggesting it is ideal for long-term capital allocation, benefiting from global economic growth and outperforming domestic portfolios during international equity surges [7]. Performance Metrics - The article notes that GLD has been a top-performing large-cap ETF over the past year due to rising gold prices, indicating a favorable market environment for commodities [8]. - BND is mentioned as offering a 3.8% dividend yield with a low expense ratio of 0.03%, appealing to investors in a high-interest-rate environment [8].

Core Insights - The article emphasizes the importance of identifying long-term investment stories that could impact the markets in the upcoming year [1]. Group 1 - The focus is on investment opportunities rather than predicting market movements [1].

Core Insights - The third quarter of 2025 saw a significant expansion in ETF portfolios among independent financial advisors, with the average RIA now holding about 72 ETFs, an increase from 69 in the previous quarter [2] - More than half of RIAs increased their investment strategies, while less than 20% reduced their ETF lists, indicating a growing acceptance of ETFs and cryptocurrencies as essential portfolio components [2] ETF Adoption Trends - The report highlights that RIAs are experimenting with various types of ETFs, with Ethereum-based ETFs gaining notable traction, surpassing Bitcoin in popularity during this quarter [3] - Income- and derivative-based ETFs also experienced growth, with NEOS Investments seeing increased RIA engagement, while cryptocurrency and commodity funds led the additions [3][6] Notable ETF Additions - Significant additions included SLV and GLD, which were added by 133 and 116 firms respectively, and Ethereum, incorporated by 199 RIAs [3] - Thematic ETFs focusing on defense, industrial, and AI sectors also gained substantial adoption [3] Fee Structures and Adoption - High-fee ETFs, despite industry-wide fee compression, continued to attract RIAs, with the Virtus InfraCap US Preferred Stock ETF (PFFA) seeing a 16% increase in RIA adoption despite its 2.48% expense ratio [4] - The report suggests that early adoption of various ETF categories may normalize these options across the advisor spectrum [5]