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August 25, 2021

How does #GOLD stand up to other assets in terms of #Volatility?

Gold’s volatility increased less than that of equities and many commodities in 2020 

World @GoldCouncil analysis suggests Gold is still the most effective commodity investment in a portfolio, standing apart as a differentiated asset from the commodities complex.

Historically Gold has benefited from six key characteristics:

  • Delivers superior absolute and risk-adjusted returns vs. commodities over multiple time horizons
  • It's a more effective diversifier than other commodities
  • Outperforms commodities in low inflation periods
  • Lower volatility
  • Proven store of value
  • Highly liquid

Gold outperformed nearly every major commodity last year, also outpacing the negative returns of both major commodity indices

 

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