Why gold is showing up in tech portfolios, not just defensive ones
Gold is moving beyond defensive portfolios. For tech-focused investors, it offers liquidity, diversification and macro balance, offering a way to stabilise returns in a sector that thrives on growth but remains exposed to policy and rate shifts.
What ‘liquidity’ really means in modern markets — and why it’s often misunderstood
Liquidity is more than trading volume. It reflects the true depth and resilience of markets, a factor that can vanish in seconds when volatility rises, reshaping how investors think about access and execution.
Gold and the dollar: Why they move together and apart
Gold and the U.S. dollar often move inversely, but not always. Inflation, real yields, and geopolitical stress shape the relationship, creating moments when both act as safe havens and influence global portfolio strategies.
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