Goldhub Research Investment Commentary Latest issue Investment Commentary Read the latest report Investing in Commodities – Benefits, Risks and Implementation: A Case Study on Missouri State Employees’ Retirement System 12 November, 2008 Gold as a Strategic Asset for UK Investors This report examines gold's role within a sterling-denominated investment portfolio. It uses the respected Michaud et al.'s unique Resampled Efficient Frontier™ optimisation technology to allow analysis of the statistical significance of gold for adding diversification value. The report shows how gold performs as a portfolio diversifier, a preserver of wealth and a risk management mechanism, which is particularly important during times of economic and market stress. 2 November, 2008 Is Gold a Volatile Asset? 9 September, 2008 The Tactical Case For Gold - video A presentation by George Milling-Stanley of the World Gold Council. 2 September, 2008 What Does a US Recession Imply for the Gold Price? - video A presentation by Natalie Dempster, Head of Investment, North Americas 17 August, 2008 Investing in Gold: The Strategic Case by Natalie Dempster 18 March, 2008 Gold as a Safe Haven 14 December, 2007 Gold as a strategic asset New Frontier Advisors and the World Gold council examine the case for gold as a long-term or strategic investment for US investors. From a long-term perspective, a fairly wide consensus exists that gold retains inflation hedging properties despite considerable fluctuations in the shorter term. Earlier studies that reported favourable evidence for the investment value of gold were generally limited by data availability and other methodological deficiencies. Using state-of-the-art statistical estimation technology based on Resampled Efficiency™ optimisation, this study shows that gold may have a comparable portfolio weight to asset classes such as small cap and emerging markets stocks due to its value as a diversifying asset. Gold may provide stability in poor markets and economic climates to long-term institutional strategic investors. 11 September, 2006 Prev Page 29 of 67 Next Latest research Looking for insight and analysis on gold? Our team of experts produce market-leading research and macroeconomic commentary on gold.
Investing in Commodities – Benefits, Risks and Implementation: A Case Study on Missouri State Employees’ Retirement System 12 November, 2008
Gold as a Strategic Asset for UK Investors This report examines gold's role within a sterling-denominated investment portfolio. It uses the respected Michaud et al.'s unique Resampled Efficient Frontier™ optimisation technology to allow analysis of the statistical significance of gold for adding diversification value. The report shows how gold performs as a portfolio diversifier, a preserver of wealth and a risk management mechanism, which is particularly important during times of economic and market stress. 2 November, 2008
The Tactical Case For Gold - video A presentation by George Milling-Stanley of the World Gold Council. 2 September, 2008
What Does a US Recession Imply for the Gold Price? - video A presentation by Natalie Dempster, Head of Investment, North Americas 17 August, 2008
Gold as a strategic asset New Frontier Advisors and the World Gold council examine the case for gold as a long-term or strategic investment for US investors. From a long-term perspective, a fairly wide consensus exists that gold retains inflation hedging properties despite considerable fluctuations in the shorter term. Earlier studies that reported favourable evidence for the investment value of gold were generally limited by data availability and other methodological deficiencies. Using state-of-the-art statistical estimation technology based on Resampled Efficiency™ optimisation, this study shows that gold may have a comparable portfolio weight to asset classes such as small cap and emerging markets stocks due to its value as a diversifying asset. Gold may provide stability in poor markets and economic climates to long-term institutional strategic investors. 11 September, 2006
Investing in Commodities – Benefits, Risks and Implementation: A Case Study on Missouri State Employees’ Retirement System
Gold as a Strategic Asset for UK Investors
This report examines gold's role within a sterling-denominated investment portfolio. It uses the respected Michaud et al.'s unique Resampled Efficient Frontier™ optimisation technology to allow analysis of the statistical significance of gold for adding diversification value. The report shows how gold performs as a portfolio diversifier, a preserver of wealth and a risk management mechanism, which is particularly important during times of economic and market stress.
Is Gold a Volatile Asset?
The Tactical Case For Gold - video
A presentation by George Milling-Stanley of the World Gold Council.
What Does a US Recession Imply for the Gold Price? - video
A presentation by Natalie Dempster, Head of Investment, North Americas
Investing in Gold: The Strategic Case by Natalie Dempster
Gold as a Safe Haven
Gold as a strategic asset
New Frontier Advisors and the World Gold council examine the case for gold as a long-term or strategic investment for US investors. From a long-term perspective, a fairly wide consensus exists that gold retains inflation hedging properties despite considerable fluctuations in the shorter term. Earlier studies that reported favourable evidence for the investment value of gold were generally limited by data availability and other methodological deficiencies. Using state-of-the-art statistical estimation technology based on Resampled Efficiency™ optimisation, this study shows that gold may have a comparable portfolio weight to asset classes such as small cap and emerging markets stocks due to its value as a diversifying asset. Gold may provide stability in poor markets and economic climates to long-term institutional strategic investors.