Alternatives in a higher rate, slower growth world
Insights Now
00:00
Is Gold Still an Attractive Portfolio Diversifier?
There has been a fairly significant negative correlation between real interest rates and the price of gold. People are less willing hold that shiny yellow metal because of the opportunity cost. Global macro funds have been leading the charge from a performance perspective so far this year. They performed very well as delta was spreading in in the summer of 20 21. In those macro funds, which tend to focus more on currencies and commodities, we think that those are great places to look for diversification.
Transcript
Play full episode
