- Alternative Assets
- Global Macroeconomics
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- Portfolio Management
- Quarterly Global Valuations
- Wealth Management
Gold
Firm
Author
Type
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.
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.
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.
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.
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.
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.