Research

This report examines the relevance of gold as a strategic asset for euro-based investors to protect their portfolios and to mitigate the systemic risks being faced during a period of serious economic uncertainty in the Eurozone, continued concerns about economic growth in the US, and the possibility of an economic slowdown in China. 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.