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Letters With This Theme

Quarter Letter Date Fund Name Letter Theme Tickers Keyword
2025 Q4 Jan 20, 2026
Greenlight Capital
David Einhorn
 View Gold, Value, Copper AR, BHF, CNH, DECK, FLR, GPK, GPN, GRBK, HPQ, HSIC, LXS.DE, MSTU, MSTX, PRKS, SMR, SOLB.BR, SPB, TEVA, VSCO, WBD Copper, Cyclical, gold, Hedge Fund, Long/Short, Macro, value
2025 Q4 Feb 18, 2026 View Gold, Defense, International 4617.T, 7012.T, AGI, CHG.L, EGO, EURN, GENI, MOLHF, PRU.AX, SFM.SW, TAMP.MI, WGX.AX defense, Europe, gold, international, Japan, small caps
2025 Q4 Jan 6, 2026 View Gold, Rates, Small Caps - Currency, diversification, Federal Reserve, gold, international, small caps, value
2025 Q4 Jan 16, 2026 View China, Gold, Emerging markets, Oil, Platinum Group Metals - China, commodities, emerging markets, Geopolitical, global, Multi-Asset, oil, Precious Metals
2025 Q4 Jan 30, 2026
Antipodes Global Fund
Jacob Mitchell
 View AI, Cloud, Gold, Semiconductors AAPL, AMD, AMZN, ASAI, BEKE, BMRI.JK, CRM, Gold, GOOGL, HON, HYMTF, JCI, LLY, META, MRK, SIEGY, STM, TCEHY AI, cyclicals, financials, global, healthcare, industrials, materials, technology
2025 Q4 Jan 12, 2026 View AI, China, Gold, Rates, Silver AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA AI, Central Banks, China, commodities, gold, rates, Silver, technology
2025 Q4 Jan 7, 2026
INN8
Albert Louw
 View AI, Gold, Rates, Trade Policy, Defense Spending AMZN, AU, BRK-A, CSCO, GFI, GOOGL, HMY, IMPUY, MRP.JO, PIK.JO, SBSW, SHP.JO, SPP.JO, TFG.JO, TRU.JO, WHL.JO AI, Defense Spending, diversification, Global Markets, gold, rates, Trade Policy
2025 Q4 Feb 10, 2026 View Gold, Copper, Metallurgical Coal, Financials APO, BHP.AX, CGF.AX, CMCL.TO, FDV.AX, HEIA.AS, INGA.AS, NEM, NST.AX, RYAAY, SHL.DE, SMR.AX, WDS.AX Australia, banks, commodities, Copper, financials, gold, Mining
2025 Q4 Jan 13, 2026
Mawer International Equity Fund
Dylan Anderson et. Al
 View AI, Gold, Semiconductors, Defense Spending 000660.KS, 0700.HK, AJG, APH, ATR, BA.L, BNS.TO, COR, CSU.TO, DHR, FTT.TO, GOOGL, MFC.TO, MMC, MSFT, PNG.V, RY.TO, TD.TO, TOI.TO, WAT AI, defense, equities, global, gold, Quality, semiconductors, Valuations
2025 Q4 Jan 18, 2026 View Commodities, Gold, Private Credit, Inflation - commodities, gold, healthcare, inflation, Stagflation, TIPS, Utilities
2025 Q4 Feb 4, 2026
Azvalor Iberia
Álvaro Guzmán de Lázaro
 View Gold, Value CNQ.TO, Gold, PSLV, TREC.MC, VIST Concentration, Europe, global, gold, Mining, Quality, value
2025 Q4 Feb 6, 2026 View AI, Gold, Data Centers, Silver, Defense Spending ASML, AZN.L, ROG.SW AI, defense, EAFE, Geopolitical, gold, international, Korea, Utilities
2025 Q4 Jan 15, 2026
ROCKLINC Partners Fund
Jonathan Wellum
 View Uranium, Gold, Value, Precious Metals, Silver, ETFs AAPL, ACA, AEM.TO, AMZN, APG, BIP.TO, BN.TO, BUR.L, CCO.TO, CSL, DHR, FNV.TO, GROY, KNSL, KPG.AX, MELI, MKL, NOW, OR.V, PLD, RGLD, ROP, RPRX, SII.TO, TSU.TO, WPM.TO active management, Canada, ETFs, gold, Precious Metals, Silver, uranium, value
2025 Q4 Jan 29, 2026 View Gold, Value, Precious Metals, Materials 6586.T, AENA.MC, AMS.JO, BAYN.DE, BLU.JO, CGR.JO, COH.JO, DGE.L, HAR.JO, JD, KSPI.L, MTN.JO, SLV, TBS.JO, YRK.JO gold, Long/Short, materials, Mining, Precious Metals, South Africa, value
2025 Q4 Mar 2, 2026
TYME Advisors
Taylor Herzog
 View Gold, Quality, Capital Markets, Defense Spending, Gold Royalties AAPL, AVAV, AVGO, BA.L, CBOE, FNV, GOOGL, MRK, NDAQ, NVDA, PLTR, RHM.DE, RTX, TPG, WPM Alternatives, defense, Exchanges, gold, Japan, Long/Short, Quality, royalties
2025 Q4 Jan 16, 2026
Boyar Value Group
Mark Boyar
 View Gold, Volatility, SPACs, Copper, Trade Policy VIX fiscal policy, Market Commentary, monetary policy, Sentiment, Speculation, tariffs, Value Investing, volatility
2025 Q4 Jan 21, 2026 View AI, Gold, Semiconductors, Specialty Chemicals, Solar AFN.TO, AMD, AMZN, ATZ.TO, CSIQ, EPAM, FNV, GRFS, HUN, NFI.TO, NU, RGLD, RTO.L, TFPM, W AI, Chemicals, Cyclical, gold, semiconductors, Solar, technology, value
2025 Q4 Feb 17, 2026
RIT Capital
Ron Tabbouche
 View Commodities, Gold - Buybacks, commodities, diversification, global, gold
2025 Q4 Jan 7, 2026
Packer & Co
Willy Packer
 View AI, Gold, Value 0001.HK, AQN, BABA, BIDU, CA.PA, CEO, CNC, GSK, J36.SI, NE, NXE, PBR, PRX.AS, PYPL, SDRL, VAL, VIPS AI, Asia, Cash, Defensive, energy, gold, value
2025 Q4 Jan 18, 2026 View AI, Gold, Copper, Trade Policy AZN.L, BYTS.L, CKN.L, EXPN.L, HIK.L, HLMA.L, IMI.L, ITRK.L, LLOY.L, MAN.L, MNDI.L, NWG.L, ORCL, ROR.L, TSCO.L AI, Central Banks, Copper, diversification, gold, Multi-Asset, Trade Policy, UK Budget
2025 Q4 Jan 30, 2026 View AI, Automation, Cloud, Gold, Electric Vehicles 005380.KS, 0700.HK, AMD, AMZN, ASAI3.SA, BABA, BEKE, BMRI.JK, CRM, GLOB, Gold, GOOGL, HON, IWG.L, JCI, META, MRK, SIE.DE consumer, financials, global, healthcare, industrials, materials, technology, value
2025 Q4 Jan 15, 2026 View AI, China, Gold, Rates, Trade Policy - AI, Asia, China, global, gold, inflation, rates, Trade Policy
2025 Q4 Jan 26, 2026
First Eagle Global Fund
Julien Albertini
 View AI, Gold, Resilience, Geopolitical 005930.KS, BA.L, BABA, CHRW, GOOG, GOOGL, META, ORCL, PRX.AS AI, defense, Geopolitical, global, gold, Resilience, technology
2025 Q4 Feb 10, 2026 View Gold, Banking, Copper, Railroads 2282.HK, APO, BARC.L, BHP.AX, CABK.MC, CGF.AX, CRN.L, CS.AX, FCX, FDV.AX, FOXA, IMI.L, LLOY.L, NEM, NSC, NST.AX, SHL.DE, SMR.AX, TECK, UNP Banking, commodities, Copper, Europe, gold, infrastructure, Railroads, value
2025 Q4 Jan 5, 2026 View AI, Gold, Private Credit, Copper, Infrastructure Spending BIO, GMEXICOB.MX, TSM AI, Copper, global value, gold, infrastructure, municipal bonds, private credit, small cap
2025 Q4 Jan 18, 2026 View AI, Crypto, Gold, Energy Transition, Infrastructure, Natural Gas, Critical Minerals COIN, FIGR, SHOP.TO AI, crypto, Electrification, energy, fixed income, gold, infrastructure, Natural Gas
2025 Q4 Feb 4, 2026
Azvalor Internacional
Álvaro Guzmán de Lázaro
 View Gold, Value, Concentration CNQ, Gold, SII, VIST Concentration, discount, Europe, global, Mining, Quality, Upside, value
2025 Q4 Jan 6, 2026
The Muhlenkamp Fund
Jeff Muhlenkamp
 View AI, Gold, Semiconductor Cycle - AI, cyclicals, Fed policy, gold, inflation, Manufacturing, semiconductors
2025 Q4 Jan 14, 2026 View AI, Gold, Value, Inflation, Passive Investing 0086.HK, AAPL, AMZN, ANE.PA, AYV.PA, AZM.MI, DIA.MC, ERG.MC, GEST.MC, GOOG, GOOGL, META, MSFT, NPSNY, NVDA, ONEX.TO, ORCL, TCEHY, TGS, TSLA AI, Bubble, Concentration, Europe, gold, inflation, Passive investing, value
2025 Q4 Jan 20, 2026 View AI, Gold, Quality, Momentum 0005.HK, 0700.HK, AAPL, BHP.AX, BP.L, GSK, HSBA.L, LLY, MARS, MC.PA, MKC, MSFT, NESN.SW, OR.PA, PAN, SANOFI, SAP.DE, SHOP.TO, VOW3.DE, WEED.TO AI, Consumer Staples, gold, growth, international, momentum, Quality, small cap
2025 Q4 Jan 23, 2026
Grey Owl Capital
Eric Brugel
 View Commodities, Gold, Growth, Small Caps ACWI, GLD, GSG, IWM, MAGS, SPY, TLT commodities, Cyclical, diversification, gold, growth, inflation, risk management, small caps
2025 Q4 Jan 15, 2026 View AI, Uranium, Gold, Value, Infrastructure, Travel, Lithium, Steel ALL.AX, AZJ.AX, BSL.AX, CRH, CTD.AX, FLT.AX, FTT.AX, JHX.AX, LLOY.L, LNW.AX, LSF.AX, MIN.AX, STLD, WGX.AX Australia, gold, infrastructure, Long/Short, Steel, Travel, value
2025 Q4 Jan 22, 2026
UBS Asset Management
Edoardo Rulli
 View AI, Gold, Rates, Energy Transition CSI, SMI, SPX, STOXX AI, diversification, Dollar, Energy Transition, equities, Fed, gold, rates
2025 Q4 Feb 17, 2026
Aegis Value Fund
Scott L. Barbee
 View Gold, Oil, Natural Gas, Dollar, Data Centers, Gold Miners ARREF, ARX.TO, ASTL.TO, ATH.TO, BOCH, CVE.TO, CYL.AX, EFX.TO, EQX.TO, HNRG, IFP.TO, IPCO.TO, KMR.L, MEG.TO, NGS, ORE.TO, PD.TO, VET.TO commodities, Dollar, energy, gold, Mining, Precious Metals, small cap, value
2025 Q4 Jan 11, 2026
Kathmandu Capital
Vincent Lo
 View AI, Gold, Defense, Semiconductors ACMR, GOOGL, HII, LITE, NVDA, ORCL, VICR AI, China, defense, geopolitics, gold, Power Electronics, semiconductors, technology
2025 Q4 Jan 18, 2026 View AI, Gold, Copper, Trade Policy AAPL, AZN, BYTS.L, CKN.L, EXPN.L, HIK.L, HLMA.L, IMI.L, ITRK.L, LLOY.L, MAN.L, MNDI.L, MSFT, NWG.L, ORCL, ROR.L, SHOP.TO, TESCO.L, TSLA AI, Central Banks, commodities, Copper, gold, Multi-Asset, Trade Policy, UK Budget
2025 Q4 Jan 30, 2026 View AI, Space, Crypto, Gold ASTS, CASY, CEF, CPRT, DE, GRMN, HEI, MSTR, RACE, RMS, SEB AI, Bitcoin, contrarian, crypto, gold, Multi-baggers, Quality, Space
2025 Q4 Jan 15, 2026 View AI, Gold, Value, Semiconductors 300750.SZ, ARGX, CELH, CHTR, CMA, CORT, FCX, FI, FITB, GPN, ICE, META, MTB, MU, NEM, OM, PYPL, SLGN, TLN, WBS AI, financials, gold, healthcare, materials, semiconductors, technology, value
2025 Q4 Jan 28, 2026
Rodrigo Benedetti
Rodrigo Benedetti
 View AI, Gold, FinTech, Oil, Biotechnology ARKK, CLS, KITS.TO, MSFT, NBIS, ORCL, QQQ, QURE, REGN, SLNO, SPY, STRL, TEVA, TGEN, TSSI, TWST, VRT, XOP AI, Biotechnology, commodities, Fintech, gold, healthcare, oil
2025 Q4 Jan 15, 2026
Myrmikan Research
Daniel Oliver
 View Gold, Inflation, Oil, Dollar, Silver, Gold Miners MSTR commodities, Dollar, Geopolitical, gold, inflation, Mining, monetary policy
2025 Q4 Jan 15, 2026 View AI, Gold, Silver, Trade Policy AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA AI, Canada, Currency, Federal Reserve, Precious Metals, real assets, Trade Policy, volatility
2025 Q4 Feb 18, 2026 View AI, Gold, Dividends AIG, AMZN, C, GOOG, IP, MDLZ, MRK, MS, NEM, ORCL, PNC, PRGO, SATS, WFC AI, dividends, financials, gold, healthcare, value
2025 Q4 Jan 7, 2026 View Commodities, Gold, Value, Quality, Japan, Dollar BARRY.SW, BHMG.L, BRWM.L, DEO, NESN.SW, PHP.L, RCP.L commodities, diversification, Dollar, global, gold, Japan, Quality, value
2025 Q4 Feb 9, 2026
Trojan Fund
Sebastian Lyon
 View AI, Gold, Private Credit, Dollar, Data Centers V AI, Dollar, Geopolitical, gold, inflation, Multi-Asset, Valuations
2025 Q4 Jan 20, 2026 View AI, Gold, Quality, Momentum AAPL, ADBE, AMD, AMZN, AVGO, CRM, CSCO, GOOGL, IBM, INTC, META, MSFT, NFLX, NOW, NVDA, ORCL, PYPL, QCOM, TSLA, TXN global, healthcare, momentum, Quality, small caps, technology, value
2025 Q4 Jan 30, 2026
Ace River Capital
Nicholas D’Agnillo
 View Gold, Small Caps DSHK, GLFE, HZO, RICK, VOXR Concentration, gold, real estate, royalties, small caps, value
2025 Q4 Mar 6, 2026
Bumbershoot Holdings
Jason Ursaner
 View AI, Gold, Semiconductors, Liquidity, Infrastructure Spending, Fertilizers CAMT, CF, CTRA, FSLR, Gold, GOOGL, HRI, IPI, KGF.L, LGND, MDGL, MU, NPKI, NTR, ORN, OSIS, OSK, VKTX, VMEO, VPG Concentration, liquidity, Multi-Strat, Reflation, Selection, semiconductors, technology, value
2025 Q4 Jan 16, 2026
Massif Capital
Will Thomson
 View Gold, Energy Transition, Inflation, Oil, Copper, Industrial Policy 1211.HK, BHP, ENVX, EQNR, EQX.TO, GLEN.L, GLO.TO, GMIN.V, Gold, HBR.L, KGHM, LITM, LRV.AX, LUN.TO, LYB, MGN.V, MMA.V, RIO, VALE, VAR.OL commodities, Copper, energy, geopolitics, gold, inflation, Mining, real assets
2025 Q4 Jan 23, 2026
Equity Management Associates
Lawrence W. Lepard
 View Crypto, Gold, Inflation, Silver, Gold Miners, Silver Miners GDX, GDXJ, GOEX, HUI, SIL, XAU Bitcoin, Federal Reserve, gold, inflation, Mining, monetary policy, Silver, Sound Money
2025 Q4 Feb 23, 2026 View AI, Gold, Energy Transition, Capital Markets, Copper, Defense Spending AEM.TO, BBD-B.TO, BVN, CAT, CLS.TO, CPX.TO, FTT.TO, GOOGL, HWM, K.TO, LRCX, MS, NA.TO, POW.TO, RTX, RY.TO, SAN, SE, TTWO, TVE.TO AI, Canada, Copper, defense, energy, financials, Precious Metals, semiconductors
2025 Q4 Jan 11, 2026 View AI, Gold, Dollar, Silver GOOGL AI, Dollar, Fed, gold, international, Silver, tariffs, technology
2025 Q4 Feb 2, 2026
AGT Partners
Gregory See
 View AI, Gold, Semiconductors, Gaming, Banks, Alternative Asset Managers, Offshore Wind, Palm Oil 0700.HK, 0883.HK, 5MP.SI, AAPL, APO, D05.SI, KKR, OV8.SI, TSM Alternative Assets, Asia, Banking, gaming, Offshore Wind, semiconductors, small caps, value
2025 Q4 Jan 18, 2026 View AI, Healthcare, Gold, Copper, Trade Policy AAPL, AZN, BYTS.L, CKN.L, EXPN.L, HIK.L, HLMA.L, IMI.L, ITRK.L, LLOY.L, MAN.L, MNDI.L, NWG.L, ORCL, ROR.L, TESCO.L AI, Copper, emerging markets, gold, healthcare, Japan, thematic, Trade Policy
2025 Q4 Feb 3, 2026 View Gold, Value, Cyclical Recovery, Homebuilders, Offshore Drilling BLDR, HD, TDW Consolidation, Cyclical, energy, gold, Homebuilders, Offshore, Recovery, value
2025 Q4 Jan 18, 2026 View AI, Crypto, Gold, Defense, Semiconductors, Energy Transition ADBE, AEM, AMD, AU, BKR, CAT, COIN, DIS, GLEN.L, GOOGL, IBKR, LLY, LMT, MELI, MOS, MU, NFLX, ORCL, PHG, RELX, SE AI, commodities, defense, emerging markets, Geopolitical, global, infrastructure, technology
2025 Q4 Jan 29, 2026
Focus Capital Management
Mordechai Yavneh
 View AI, Gold, Semiconductors, Oil BUR, KCN.AX, SIMO, VLE.TO AI, gold, Mining, oil, semiconductors, small caps, technology, value
2025 Q4 Jan 15, 2026 View AI, Gold, Private Credit, Inflation, Trade Policy, Defense Spending - alpha, diversification, fixed income, Long/Short, Multi-Strategy, risk management, Systematic
2025 Q4 Jan 9, 2026 View AI, Crypto, Gold, Rates, Inflation AGG, DBB, EMB, ETHA, FBTC, GLD, IVE, IVW, IWM, JNK, QQQ, SPY, TLT, USO, VXUS, XLK, XLP, XLRE, XLU, XLV AI, Bitcoin, Economic Outlook, ETFs, Federal Reserve, gold, inflation, Market Commentary
2025 Q4 Jan 21, 2026 View AI, China, Gold, Copper 0696.HK, 4536.T, ARIS.TO, DCBO, EFXT, ERO, GLNG, IMOS, KLBN4.SA, NOMD.L, PSFE, PTXKY, RDWR, TMVWY, TSEM, TTVSY AI, China, Copper, gold, international, Mining, semiconductors, small cap
2025 Q4 Mar 13, 2026 View Uranium, Commodities, Gold, Oil, Natural Gas, Silver, Copper, Coal CCJ, COPX, GDX, GOOGL, META, NEE, SIL, TSLA, VST, XBM, XLE, XOP Coal, commodities, Copper, gold, Natural Gas, oil, Silver, uranium
2025 Q4 Feb 18, 2026 View AI, Gold, Dividends, Natural Gas BK, CR, CVX, DE, FCX, FLR, GATX, GPC, MSFT, NEM, NFG, STT AI, dividends, energy, financials, gold, Utilities
2025 Q4 Dec 31, 2025 View Gold, Mining Services ABB.AX, CKF.AX, COB.AX, COG.AX, FLT.AX, IRE.AX, MAF.AX, MAH.AX, PFP.AX Australia, gold, industrials, Resources, small caps, value
2025 Q4 Jan 15, 2026 View AI, Valuations, Gold BNS.TO, DRX.L, JWEL.TO, RY.TO, SPB AI, Bubble, Canada, diversification, gold, Quality, technology, Valuations
2025 Q4 Jan 30, 2026
Hirschmann Capital
Brian Hirschmann
 View Gold, Inflation, Gold Miners, Credit Stress - Bearish, Crisis, Default, gold, inflation, Mining, sovereign debt, Valuations
2025 Q4 Jan 14, 2026
Sarmaya Thematic
Wasif Latif
 View Commodities, Gold, Inflation, Silver, Copper, Trade Policy - commodities, Geopolitical, gold, inflation, Mining, Silver, Tangibles, Trade Policy
2025 Q4 Jan 22, 2026 View AI, Gold, Energy Transition, Silver, Copper EUFN, GDX, GRID, SHLD AI, commodities, Energy Transition, Geopolitical, Global Markets, Precious Metals, technology
2025 Q4 Feb 10, 2026 View Gold, Value, Platinum, Rates 015760.KS, 3690.HK, BHP, CMCSA, CNC, CVE.TO, GLEN.L, Gold, MOH, NAK, NG, PDN.AX, RGLD, RRC, SDF.DE, SEA.TO, SQM, TPK.L, TWE.AX, VALE diversification, global, materials, Mining, Precious Metals, undervaluation, value
2025 Q4 Jan 12, 2026
QV Investors Inc.
Mathew Hermary
 View AI, Commodities, Gold, Value, Financials 005930.KS, 0700.HK, BABA, CAT, CNI, DG, FTT.TO, GOOGL, MU, NVDA, TPZ.TO, UNP AI, commodities, Dollar, financials, gold, international, Market Concentration, value
2025 Q4 Jan 18, 2026 View Gold, Value, Platinum AEG.JO, ANG.JO, NHM.JO, NPN.JO, PRX.JO, TEN.JO, TGO.JO gold, Hedge Fund, Long/Short, Platinum, South Africa, value
2025 Q4 Feb 11, 2026 View AI, Gold, Defense, Onshoring META AI, credit, Event Driven, Geopolitical Risk, Global Macro, gold, Long/Short, Multi-Strategy
2025 Q4 Feb 3, 2026 View China, Gold, Platinum AEG.JO, ANG.JO, NHM.JO, NPN.JO, PRX.AS, TEN.HK, TGO.JO China, emerging markets, Long/Short, Mining, Precious Metals, South Africa, value
2025 Q4 Jan 20, 2026 View Gold, Dividends, Copper CLS.TO, CM.TO, DOL.TO, EFN.TO, ENGH.TO, EQB.TO, FSV.TO, L.TO, OTEX.TO, PBH.TO, PET.TO, RY.TO, SHOP.TO, TFII.TO, TIH.TO, TRI.TO, TVK.TO Banking, Canada, commodities, Copper, dividends, gold, materials, value
2025 Q4 Jan 29, 2026
Rozendal Global Fund
Wilhelm Hertzog
 View Gold, E-commerce, Materials, Trade Policy, Pharmaceuticals 6586.T, AENA.MC, AMS.JO, BAYRY, BLU.JO, CGR.JO, COH.JO, DEO, HAR.JO, JD, KSPI.L, MTN.JO, SLV, TBS.JO, YRK.JO emerging markets, Europe, gold, long-term, materials, Precious Metals, trade war, value
2025 Q4 Mar 2, 2026
RIT Capital
Ron Tabbouche
 View Commodities, Gold 096770.KS, 1928.HK, ELF.TO, FFH.TO Buybacks, commodities, diversification, global, gold
2025 Q4 Jan 9, 2026 View Gold, Diversification, Small Caps, Infrastructure, Silver 000660.KS, 005930.KS diversification, Fed policy, fixed income, geopolitics, infrastructure, international, Precious Metals, small caps
2025 Q3 Nov 16, 2025
The Gabelli ABC Fund
Mario J. Gabelli
 View AI, Gold, Rates, Buybacks, Trade Policy AAPL, AMETEK, AMZN, AXP, BK, BRK.B, CAT, CNH, DE, GOOGL, ITT, META, MSFT, MSGS, NEM, NFLX, NVDA, RSG, SONY, TSLA, WBD AI, energy, financials, gold, M&A, rates, technology, Trade
2025 Q3 Oct 9, 2025 View Gold, Value, Small Caps, Japan 4194.T, 5038.T, BVS.AX, CAT.AX, CCL.AX, CLH, CRH, CTD.AX, FI, FIX, HPG.AX, IEL.AX, INCH.L, INGA.AS, LLOY.L, MTX.DE, NUTX, PPE.AX, TSCO.L, ZEG.L Australia, Discipline, gold, Japan, small caps, value
2025 Q3 Oct 28, 2025 View AI, Gold BN, BUR LN, CCOI, CRTA, FFH CN, GOOG, MRO LN, PRX NA, ROKOB SS, TVK CN Artificial Intelligence, Capital Allocation, Compounding, gold, infrastructure
2025 Q3 Sep 30, 2025 View Gold, Inflation, Dollar, Silver, Platinum - Dollar, Fed, gold, inflation, monetary policy, Precious Metals, Safe haven
2025 Q3 Oct 16, 2025
ROCKLINC Partners Fund
Jonathan Wellum
 View Gold, ETFs, Canada, Gold Royalties AEM.TO, AMZN, BN, BUR.L, CCO.TO, FNV.TO, GROY, HCU.V, KPG.AX, MKL, OR.V, RGLD, ROP, SSL.TO, TSU.TO, WPM.TO Canada, ETFs, gold, Mining, Resources, royalties, value
2025 Q3 Sep 30, 2025 View Gold, Small Caps DFY.TO, GCG.TO, GYM.TO, TVK.TO Canada, Compounding, gold, materials, small caps, value
2025 Q3 Oct 7, 2025
NS Partners Ltd
James Macpherson
 View AI, Gold, Inflation, Buybacks NVDA AI, Buybacks, Dollar, emerging markets, gold, government debt, inflation, technology
2025 Q3 Oct 31, 2025
Kinsman Oak
Alexander Agostino
 View AI, Gold, Private Credit, Semiconductors, Data Centers ACHR, ASTS, CRML, DGNX, FRMI, GLD, JOBY, LAC, MEME, NNE, NXE, OKLO, PPTA, QMMM, QS, QUBT, RGCI, RGTI, SERV, SKE, TMC AI, Bubble, debasement, gold, infrastructure, Speculation, technology, valuation
2025 Q3 Oct 14, 2025 View AI, Gold, Small Caps, Water AEIS, AGI.TO, ALE, AZEK, CIEN, COLB, CRI, FLWS, HAE, HGV, JHX, MTSI, PNW, PPBI, PRMB, SCI, SUPN, VYX, WTRG, WWW AI, Banking, gold, healthcare, mid cap, small cap, technology, Utilities
2025 Q3 Oct 20, 2025 View AI, Gold, Onshoring, Copper, European Banking 1928.HK, 2282.HK, AIR.PA, ALD.AX, CIP.AX, COL.AX, CS.AX, EDV.AX, EGLE, FCX, FDV.AX, GMEXICOB.MX, LLOY.L, MRL.AX, MSCI, NEE, NEM, NST.AX, TECK, WYNN AI, commodities, Copper, cyclicals, European Banking, gold, Onshoring, value
2025 Q3 Oct 30, 2025
VGI Partners
Robert M. P. Luciano
 View AI, Gold, Semiconductors 000660.KS, 005930.KS, AMZN, EAT, META, TSM AI, Europe, gold, industrials, semiconductors, technology, value
2025 Q3 Oct 10, 2025
INN8
Albert Louw
 View AI, Gold, Rates, Tariffs, Inflation, Technology 0700.HK, AAL.L, AMZN, ANG.JO, BABA, BWO.JO, CUR.JO, GFI, GOOGL, IMP.JO, INTC, MCG.JO, META, MSFT, NVDA, ORCL, PRX.JO, TECK AI, China, global, gold, inflation, rates, tariffs, technology
2025 Q3 Oct 7, 2025
Devon Alpha Fund
Greg Smith
 View Gold, Energy Transition, Data Centers, Copper ABB.AX, AMC.AX, CAR.AX, CCS.TO, CNU.AX, EBO.AX, FRE.AX, GMG.AX, GPT.AX, IFT.NZ, MQG.AX, NEM, ORI.AX, POT.NZ, RIO.AX, SCL.NZ, VSL.AX, WTC.AX APAC, Copper, energy, gold, infrastructure, Mining, Utilities
2025 Q3 Oct 22, 2025
First Eagle Global Fund
Julien Albertini
 View AI, Gold, Logistics 7309.T, BABA, CHRW, CMCSA, CRM, ELV, GOOGL, ORCL, PM AI, Geopolitical, global, gold, risk management, technology, value
2025 Q3 Nov 23, 2025
Lux Capital
Josh Wolfe
 View AI, Gold, Defense, Semiconductors, Rare Earths, Biotechnology 000660.KS, 005930.KS, ACN, AMZN, BA, CAP.PA, GOOGL, INTC, IT, LMT, META, MSFT, MU, NOC, NVDA, ORCL, RTX, TSLA AI, Automation, Biotechnology, defense, geopolitics, Physical Sciences, semiconductors, Venture Capital
2025 Q3 Oct 16, 2025 View AI, Healthcare, Gold, Emerging markets AAPL, AMZN, AZN.L, CCC.L, CKN.L, COA.L, GOOGL, HILS.L, IMI.L, INTC, ITRK.L, LRE.L, META, MSFT, NVDA, ROR.L, SPI.L, STEM.L, TSCO.L, TSLA AI, diversification, emerging markets, fiscal policy, gold, healthcare, monetary policy, Multi-Asset
2025 Q3 Oct 16, 2025
Equity Management Associates
Lawrence W. Lepard
 View Crypto, Gold, Private Credit, Inflation, Silver, Gold Miners AEM, AU, AUMBF, MSTR, NEM Bitcoin, debasement, gold, inflation, Mining, Monetary, Silver, sovereign debt
2025 Q3 Nov 16, 2025 View AI, Gold, Rates, Buybacks, Trade Policy AAPL, AME, AMZN, AXP, BK, BRK.B, CAT, CHWY, DE, GOOGL, ITT, META, MSFT, NEM, NFLX, NVDA, RSG, SONY, TSLA, WBD AI, gold, growth, M&A, Markets, rates, technology, Trade
2025 Q3 Oct 9, 2025 View Gold, Value, Small Caps, Japan 4194.T, 5038.T, BVS.AX, CAT.AX, CCL.AX, CLH, CRH, CSL.AX, CTD.AX, DMP.AX, EML.AX, FI, FIX, GTK.AX, HPG.AX, IEL.AX, INCH.L, INGA.AS, JHX.AX, LLOY.L, MTX.DE, NUTX, PPE.AX, PPS.AX, REH.AX, RUL.AX, TSCO.L, TSLA, ZEG.L Australia, Discipline, gold, Japan, small caps, value
2025 Q3 Oct 25, 2025 View Gold, Value, Volatility, Dollar CGEO.L Deficit, Dollar, global, gold, international, value, volatility
2025 Q3 Oct 20, 2025 View AI, Gold, Rates, Asia, Trade Policy ^FTSE, ^GSPC, ^HSI, BTC-USD, GLD AI, Asia, China, Europe, gold, rates, tariffs, Valuations
2025 Q3 Oct 3, 2025 View AI, Gold, Defense, Inflation, Europe - AI, defense, Europe, gold, inflation
2025 Q3 Oct 20, 2025 View AI, Uranium, Gold, Value, Copper CNU.AX, CRH, FRA.DE, HBM.TO, IMD.AX, LSF.AX, MIN.AX, NXE.TO, STO.AX, WGX.AX AI, Australia, Copper, gold, Long/Short, Mining, uranium, value
2025 Q3 Nov 17, 2025
Appleseed Fund
Billy Pekin
 View Uranium, Gold, Inflation, Dollar AER, AGNC, CAG, CC, CCJ, CCNE, DEA, DSX, EL, GXO, LULU, NICE, RHHBY, SONY, SSNC, STAN.L, SWK, TWO, WCC, WMMVY commodities, Dollar, global, gold, inflation, value
2025 Q3 Oct 20, 2025 View AI, Gold, Onshoring, Copper, European Banks, Macau 1928.HK, 2282.HK, AIR.PA, ALD.AX, AZJ.AX, CNI.AX, COL.AX, CS.AX, CXBK.MC, EDV.AX, FCX, FDV.AX, GMEXICOB.MX, HSBA.L, LLOY.L, MRL.AX, MSCI, NEE, NEM, NST.AX, QUB.AX, TECK, WYNN AI, commodities, Copper, European Banks, gold, Macau, Onshoring, value
2025 Q3 Nov 17, 2025 View AI, Gold, Energy Transition, Inflation AAPL, AEM, ANET, BABA, CCO.TO, EDV, EQT, GEV, GOOGL, LRCX, MELI, META, MS, MSFT, NRG, NVDA, PANW, SAP, SCCO, VST AI, Canada, energy, gold, inflation, Robotics, semiconductors, technology
2025 Q3 Oct 13, 2025 View AI, China, Gold, Rates, Small Caps AMZN, GOOGL, META, MSFT, NVDA AI, China, Fed policy, Geopolitical, gold, rates, small caps, Valuations
2025 Q3 Nov 4, 2025 View AI, China, Gold, Rates, Silver AAPL, AMZN, AVGO, GOOGL, INTC, META, MSFT, NVDA, ORCL, TSLA AI, China, equities, Federal Reserve, gold, Precious Metals, rates, technology
2025 Q3 Nov 8, 2025 View Media, Gold, Energy Transition, Payments AES, AMZN, BLK, CEG, CTRA, DIS, FIS, Gold, GPN, META, VST, WBD energy, free cash flow, gold, M&A, Media, payments, undervalued, value
2025 Q3 Oct 6, 2025 View AI, Crypto, Gold, Rates, Trade Policy BTC-USD, ETH-USD AI, crypto, equities, Fed, global, gold, rates, technology
2025 Q3 Oct 22, 2025 View AI, Gold, Risk Appetite, Infrastructure Spending, Defense Spending - AI, defense, gold, Non-US, rates, risk, Valuations
2025 Q3 Oct 5, 2025 View Crypto, Gold, Quality, Silver DEO, SMWH.L Bitcoin, diversification, global, gold, Hard assets, Multi-Asset, Outperformance, Quality
2025 Q3 Oct 16, 2025 View Gold, Rates, Value - Fed, gold, inflation, international, rates, Treasuries, value
2025 Q3 Oct 1, 2025 View Gold, Trade Policy, Pharmaceuticals AGI.TO, ALLFG.L, ARCO, ARGX, BAP.AX, COA.L, FEVR.L, FIE.DE, FUC.DE, GLOB, HIK.L, IFX.DE, INDV.L, JEL.HK, KRKA.L, NOMD.L, OGC, SRP.L, TECN.SW, WIE.VI Cash, gold, healthcare, international, tariffs, value
2025 Q3 Sep 30, 2025 View Gold, Real Estate, Australia ALD.AX, ALL.AX, APZ.AX, BHP.AX, BSL.AX, CBA.AX, CHC.AX, CSL.AX, EBO.AX, GMG.AX, MQG.AX, NCK.AX, NWSA, RMD, SOL.AX Australia, banks, equities, gold, real estate, value, volatility
2025 Q3 Nov 16, 2025 View AI, Gold, Defense, Utilities, Buybacks, Trade Policy AAPL, AME, AMZN, AXP, BK, BRK.B, CAT, CNH, DE, GOOGL, ITT, META, MSFT, NEM, NFLX, NVDA, RSG, SONY, TSLA, WBD AI, Buybacks, defense, gold, M&A, rates, Trade, Utilities
2025 Q3 Oct 11, 2025 View Crypto, Valuations, Gold, Inflation, Dollar MSTR Bubble, Dollar, gold, inflation, Rotation, Stagflation, Valuations
2025 Q3 Oct 25, 2025
Fairlight Alpha Fund
Andrew Martin
 View AI, Gold, Value BEZ.SI AI, global, gold, infrastructure, Mining, small caps, technology, value
2025 Q3 Oct 7, 2025
TYME Advisors
Taylor Herzog
 View Crypto, Energy, Gold, Japan, Capital Markets, Defense Spending 3774.T, 3791.T, 4819.T, AAPL, BTC-USD, CBOE, FNV, GOOGL, KTOS, LB.AX, NDAQ, NVDA, PLTR, RTX, TPG, WPM Armaments, Bitcoin, commodities, defense, gold, inflation, Long/Short, technology
2025 Q3 Oct 3, 2025
Smallvalue
David Pintado
 View Gold, Value, Small Caps CALT IM, HP3A GR, ORS IM, SL IM Europe, gold, management, small caps, value
2025 Q3 Oct 20, 2025 View AI, Gold, Quality, Trade Policy AAPL, AERCF, AMZN, BKNG, CRH, DHR, GOOGL, HCA, ICE, INTU, J, MA, META, MSFT, NVDA, TSLA, TSM, UBER, V, WEIR.L AI, global, gold, Quality, tariffs, technology, Trump, value
2025 Q3 Nov 17, 2025 View Gold, Value, Platinum Group Metals, Battery Metals 003550.KS, 015760.KS, 030200.KS, 032640.KS, 1.HK, BIDU, CEN, GLEN.L, Gold, IMPUY, ITH, IVN.TO, NEM, NG, SA, SBSW, SLB, SQM, VALE, WRN commodities, diversification, global, gold, materials, Mining, Platinum, value
2025 Q3 Oct 16, 2025 View AI, Gold, Emerging markets AAPL, AZN.L, CCC.L, CKN.L, COA.L, HILS.L, IMI.L, INTC, ITRK.L, JDG.L, LRE.L, MSFT, MSLH.L, NVDA, ROR.L, SPI.L, STEM.L, TSCO.L AI, diversification, emerging markets, fiscal policy, gold, monetary policy, Multi-Asset, risk management
2025 Q3 Nov 3, 2025 View Gold, Growth, Emerging markets, Small Caps, Liquidity AAPL, GOOGL, NVDA, TSLA emerging markets, gold, growth, liquidity, Rate Cuts, small caps, technology
2025 Q3 Oct 14, 2025
Kathmandu Capital
Vincent Lo
 View AI, China, Gold, Semiconductors, Nuclear ACMR, KSPI, LEU, UI, VU.PA AI, China, energy, geopolitics, gold, nuclear, semiconductors, technology
2025 Q3 Oct 1, 2025 View Crypto, Gold, Dollar - Dollar, equities, Fiscal, global, inflation, real assets
2025 Q3 Oct 28, 2025 View AI, Gold, India, Trade Policy RAYMOND.NS AI, geopolitics, India, long-term, Quality, value
2025 Q3 Oct 9, 2025 View AI, Gold, Rates, Semiconductors 0700.HK, AJG, APH, ASML, ATR, BDX, BMO.TO, BNS.TO, BWXT, DB1.DE, FNV.TO, GOOGL, LSEG.L, MLM, MMC, MSFT, RELX.L, RY.TO, SHOP.TO, TD.TO, TME, TSM, VRSK, WAT, WKL.AS AI, Banking, Canada, gold, rates, semiconductors, technology
2025 Q3 Oct 24, 2025
Diamond Hill International
Krishna Mohanraj
 View AI, Gold, Resilience, Buybacks 8604.T, AEM, BABA, BEI.TO, BYG.L, FNV, HDB, HIK.L, ICLR, ITSA4.SA, KRN.DE, QURE, S68.SI, SDZ, TSM, WISE.L, WMMVY AI, Buybacks, China, gold, international, Intrinsic Value, Japan, value
2025 Q3 Oct 12, 2025 View AI, Valuations, Gold AMZN, GOOGL, MSFT, NVDA, ORCL AI, Data centers, Fed policy, gold, Market Risk, technology, Valuations
2025 Q3 Oct 6, 2025
AssetMark, Inc.
Christian Chan
 View AI, Gold, Rates - AI, diversification, Fed, gold, Markets, rates
2025 Q3 Nov 19, 2025 View Gold, Value, South Africa 0700.HK, AIP.JO, ANG.JO, COH.JO, EPE.JO, GND.JO, LBR.JO, NHM.JO, PPH.JO, PRX.AS, RNI.JO, ZED.JO emerging markets, gold, Long/Short, Reform, South Africa, value
2025 Q3 Nov 16, 2025 View AI, Gold, Rates, M&A, Trade Policy, Pet Care AAPL, AME, AMZN, AXP, BK, BRK.B, CAT, COST, DE, GOOGL, ITT, META, MSFT, NEM, NFLX, NVDA, RSG, SONY, TSLA, WBD AI, Federal Reserve, gold, M&A, Pet Care, technology, Trade Policy, Value Investing
2025 Q3 Oct 15, 2025
RIT Capital
Ron Tabbouche
 View China, Gold RCP.L diversification, global, gold, long-term, Multi-Asset, Private Investments
2025 Q3 Oct 27, 2025
Horizon Kinetics
Murray Stahl
 View AI, Gold, Water, Natural Gas, Exchanges, Potash ALS.TO, CLF, EME, FCX, FNV, LB, LNG, MCD, MOS, MSB, NEM, NRG, NTR, NVDA, SBR, SJT, TRC, WBI, WPM, XOM AI, DataCenters, Exchanges, gold, inflation, Natural Gas, Scarcity, water
2025 Q3 Sep 30, 2025
Jemekk Hedge Fund
Gerard Ferguson
 View Gold, Rates, Resilience AC.TO, AEM, AMZN, ATD.TO, BTG, CRM, EFN.TO, FFH.TO, FNV, GDXJ, GS, MEG.TO, SSL.TO, V, WMT, ZZZ.TO Canada, financials, gold, Hedging, materials, rates, Resilience
2025 Q3 Oct 6, 2025 View Gold, Dividends, Europe, Trade Policy, Defense Spending - asset allocation, defense, dividends, Europe, gold, international, risk management
2025 Q3 Oct 21, 2025 View AI, Gold, Rates NVDA AI, Fed policy, gold, inflation, rates, Stagflation, technology
2025 Q3 Oct 30, 2025 View AI, Gold, Inflation, Risk Appetite AMD, AMZN, GOOGL, META, MSFT, NVDA, ORCL AI, Central Banks, gold, inflation, risk management, Speculation, technology, Valuations
2025 Q3 Oct 16, 2025 View AI, Healthcare, Gold, Emerging markets AAPL, AMZN, AZN.L, CCC.L, COA.L, GOOGL, IMI.L, INTC, ITRK.L, META, MGNS.L, MSFT, MSLH.L, NVDA, ORG.L, ROR.L, STHP.L, SXS.L, TSCO.L, TSLA AI, diversification, emerging markets, fiscal policy, gold, healthcare, Multi-Asset, risk management
2025 Q3 Oct 15, 2025
Ariel Focus Fund
Charles K. Bobrinskoy
 View Gold, Value, Small Caps, Buybacks AJG, BIO, CLB, FI, Gold, MOS, PBH, REZI, SLB, ZIMV Buybacks, energy, financials, healthcare, materials, small caps, technology, value
2025 Q3 Nov 4, 2025
Myrmikan Research
Daniel Oliver
 View Gold, Inflation, Defense Spending - Defense Spending, Economic Cycles, Fed policy, gold, inflation, Monetary History
2025 Q3 Oct 9, 2025
Asia Frontier Capital
Thomas Hugger
 View Gold, Vietnam, Bangladesh, Sri Lanka, Iraq HMKB, URTS Asia, Bangladesh, Banking, frontier markets, gold, Iraq, Sri Lanka, Vietnam
2025 Q3 Oct 27, 2025
Focus Capital Management
Mordechai Yavneh
 View Gold, Value BUR.L, KCN.AX, SIMO deep value, gold, Litigation Finance, Mining, semiconductors, technology, value
2025 Q3 Oct 30, 2025
Trojan Fund
Sebastian Lyon
 View AI, Gold, Value AMD, AMZN, GOOGL, META, MSFT, NVDA, ORCL AI, diversification, gold, risk, Speculation, technology, Valuations, value
2025 Q3 Oct 16, 2025 View Gold, Inflation, Gold Royalties OR.TO, WPM.TO Canada, Central Banks, Debt, gold, inflation, Mining, royalties
2025 Q3 Nov 19, 2025 View Gold, Value, Emerging markets 700.HK, AGL.JO, ANG.JO, COH.JO, GLEN.L, MSP.JO, PPH.JO, PRX.AS, RNI.JO, SUN.JO, ZED.JO emerging markets, gold, Long/Short, Precious Metals, South Africa, value
2025 Q3 Sep 30, 2025 View AI, Gold, Value 0001.HK, 005930.KS, 034730.KS, AC.TO, Gold, J36.SI, RIT.L AI, Asia, Discounts, gold, Holding Companies, value
2025 Q3 Nov 16, 2025 View AI, Gold, Rates, Data Centers, Buybacks, Trade Policy AAPL, AMZN, BLK, BRK.B, CAT, CNH, DE, FISV, GOOGL, JPM, KKR, META, MSFT, NEM, NFLX, NVDA, ORCL, SONY, TSLA, WFC AI, energy, gold, M&A, rates, technology, Trade, Utilities
2025 Q3 Oct 15, 2025
The Muhlenkamp Fund
Jeff Muhlenkamp
 View AI, Gold - AI, gold, healthcare, inflation, materials, Recession, valuation
2025 Q3 Oct 20, 2025 View AI, Gold, Value, Onshoring, Copper 1928.HK, 2282.HK, AIR.PA, AZJ.AX, CABK.MC, CNI.AX, COL.AX, CS.AX, EDV.AX, FCX, FDV.AX, GMEXICOB.MX, HSBA.L, LLOY.L, MIN.AX, NEM, NST.AX, QUB.AX, TECK, WYNN AI, Banking, commodities, Copper, global, gold, Onshoring, value
2025 Q3 Nov 3, 2025
Massif Capital
Will Thomson
 View Gold, Natural Gas, Mining, Copper, Critical Minerals AFM.L, CHG.L, ENVX, EQNR, EQX.TO, GLO.TO, GMIN.TO, HBR.L, LITM, LUN.TO, MMA.V, NGEX.TO, NICU.V, VAR.L Alpha Generation, Copper, Critical Minerals, European Energy, gold, Mining, Natural Gas, real assets
2025 Q3 Sep 30, 2025 View AI, China, Gold, Rates, Trade Policy, Commercial Real Estate - AI, China, fixed income, gold, Hedge Funds, monetary policy, real estate, Trade Policy
2025 Q3 Oct 7, 2025 View AI, Valuations, Gold, Small Caps AAPL, AMD, AMZN, AVA, AVGO, BRK-A, DOX, FLO, GOOGL, INTC, LKQ, META, MSFT, NVDA, PHYS, PSLV, RHI, SEB, TFX, TSLA AI, Bull Market, Fed policy, gold, small caps, technology, Valuations
2025 Q3 Oct 23, 2025
Praetorian Capital Management
Harris "Kuppy" Kupperman
 View AI, Gold, Emerging markets, Capital Markets, Commercial Real Estate ALLFG.AS, B3SA3.SA, JOE, SII, XP AI Bubble, Capital markets, Economic Decline, emerging markets, gold, inflation, real estate, value
2025 Q3 Nov 25, 2025 View Uranium, Gold, Oil, Natural Gas, Copper, Coal, Agriculture, Platinum Group Metals ABX, CCJ, COPX, FCX, GDX, IMPUY, IVN, KAP, NVDA, NXE, OSX, SBSW, SIL, SLB, TSLA, URNM, XBM, XLE, XOM, XOP Carry Regime, commodities, energy, gold, Mining, monetary policy, natural resources, oil
2025 Q3 Oct 16, 2025 View AI, Healthcare, Gold, Emerging markets AAPL, AZN.L, CCC.L, CKN.L, COA.L, HILS.L, IMI.L, INTC, ITRK.L, JDG.L, LRE.L, MGNS.L, MSFT, MSLH.L, NVDA, ROR.L, SPI.L, STEM.L, TSCO.L AI, diversification, emerging markets, fiscal policy, gold, healthcare, Multi-Asset, risk management
2025 Q3 Oct 15, 2025 View AI, Valuations, Gold, Concentration Risk AAPL, AMZN, BABA, BIDU, DAL, GIS, GOOGL, KHC, LYV, META, MSFT, NFLX, NVDA AI, Concentration, gold, Passive, risk management, technology, Valuations
2025 Q2 Aug 27, 2025
The D. E. Shaw Group
David E. Shaw
 View Gold - diversification, gold, inflation hedge, portfolio optimization, Store Of Value
2025 Q2 Jul 21, 2025
The Muhlenkamp Fund
Jeff Muhlenkamp
 View Gold - gold, Hedging, inflation, liquidity, Macro
2025 Q2 Jul 29, 2025
Hirschmann Capital
Brian Hirschmann
 View Gold - Debt crisis, gold, inflation hedge, mining equities, Safe haven
2024 Q4 Jan 17, 2025 View Gold, Inflation, Concentration - fiscal risk, Gold Bull Cycle, Inflation Hedging, Market Concentration, Precious Metals
2024 Q3 Oct 8, 2024 View Gold, Allocation, Antifragile - Antifragile Assets, Correlation Risk, Gold Valuation, Interest Rate Cuts, portfolio construction
2024 Q2 Jul 4, 2024 View Gold, Breakout, Regime - Asset Allocation Shift, Central Bank Demand, Fiscal Dominance, Gold Bull Market, Inflation Regime
2024 Q1 Apr 3, 2024 View Gold, Inflation, Liquidity - Currency Risk, Gold Allocation, Inflation Hedging, Monetary Liquidity, real assets

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