ReSolve’s Riffs on Gold vs Treasury as Disaster Protection

“ReSolve’s Riffs” is live on Youtube every Friday afternoon to debate the most relevant investment topics of the day.

The recent pandemic-led selloff has once again highlighted the importance of having ballast in portfolios to deal with extreme equity volatility – and ultimately protect investors from disastrous outcomes.

This episode discussed:

  • Whether bonds can continue to provide protection given rock-bottom yields
  • If gold will outshine other safe-haven assets in the current environment
  • The tradeoffs between sovereigns and the shiny metal
  • The current economic environment and the possibility of a paradigm shift

The team also explored how both bonds and gold should fit into a risk parity framework where investors do not necessarily have to make a choice but can rather benefit from owning either one – or both – at the right time.

Thanks for watching and see you next week.

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Adam Butler, CFA, CAIA
Adam Butler, CFA, CAIA
Adam Butler is Chief Investment Officer of ReSolve Asset Management, sub-advisor to an alternative allocation strategy at Rational Funds. He manages ETF and futures based strategies including a global risk parity ETF, two Adaptive Asset Allocation funds, and a multi-strategy hedge fund. Adam is also author of the book Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times and is ranked in the top 1% of authors by paper downloads on SSRN. He has authored over a dozen papers and dozens of articles on asset allocation; factor investing; quantitative methods; and portfolio optimization. Adam holds both CFA and CAIA charters and appears on BNN Bloomberg and CNBC.

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