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.

Gold Demand Trends Q1 2012

Gold Demand Trends Q4 and Full Year 2011

Gold as a strategic asset for European investors

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.

Gold Demand Trends Q3 2011

Gold Demand Trends Q2 2011

Gold Demand Trends Q1 2011

Gold Demand Trends Full Year 2010

Gold Demand Trends Q3 2010

Gold Demand Trends Q2 2010