Gold

Alternative Assets
December 2025

Golden Fears

Man Group

Henry Neville

Research

29 Pages

Henry Neville argues that while gold has historically provided modest hedging against inflation and equity drawdowns, its current behavior, logistical costs, and uncertain long-term demand dynamics mean it should be a limited, not central, defensive allocation in portfolios.

Read more
Alternative Assets
December 2025

Gold Outlook 2026 : Push ahead or pull back

World Gold Council

Research

12 Pages

After Gold's remarkable 2025, achieving over 50 all-time highs and returning over 60%, the World Gold Council predicts 2026 be shaped by ongoing geoeconomic uncertainty.

Read more
Alternative Assets
December 2025

Gold: Bugs, Bears and Myths

Man Group

Research

13 Pages

Man Group evaluates gold’s role in portfolios at record prices, emphasizing diversification and risk mitigation rather than return maximization.

Read more
Alternative Assets
September 2025

Bitcoin vs. Gold: The Future of Central Bank Reserves by 2030

Deutsche Bank

Marion Laboure, Camilla Siazon

Research

18 Pages

Deutsche Bank explores whether Bitcoin could join gold as a central bank reserve asset by 2030.

Read more
Alternative Assets
August 2025

Worth Its Weight

D.E. Shaw & Co.

Research

10 Pages

D.E. Shaw & Co. examines the role of gold as a “non-productive store of value” and its potential diversification benefits amid inflation uncertainty, shifting monetary regimes, and geopolitical tension.

Read more
Gold
June 2025

GOLD!!

Man Group

Henry Neville

Research

21 Pages

Man Group examines the gold rally—prices have nearly doubled since mid‑2022—and weighs whether this surge warrants a continued allocation.

Read more
Alternative Assets
April 2025

Gold $5,000?

Research Affiliates

Campbell Harvey

Research

11 Pages

Professor Campbell Harvey says gold’s recent price surge is largely driven by current economic uncertainty as well as a wave of new investment sources, including gold ETFs and China’s de-dollarization efforts.

Read more

Join our newsletter to have all of this content
+ Exclusive Newsletter Bonus Content
delivered to your inbox every week

Scroll to Top