Investing physical gold fund managers utilizing risk-parity

Fund managers utilizing risk-parity models have increased allocations to investing physical gold as equities show declining Sharpe ratios. This dynamic rebalancing is driven by quantitative signals indicating commodity strength versus equity weakness. Spot gold charts currently indicate bullish continuation patterns. Franklin Templeton Holdings Trust Franklin Responsibly Sourced Gold ETF The club store first offered gold bars in 2023, then added silver ( SI=F ) and platinum over the next year or so. Meanwhile, gold is hanging around its all-time high. Gold, silver, and platinum are all up substantially in 2025. Investing physical gold is drawing attention from hedge funds reallocating away from high-beta tech stocks. Commodity futures positioning reports indicate an uptick in net long contracts, a sign of confidence from institutional investors. If stock market earnings growth slows in the next quarter, the appeal of tangible assets like bullion is likely to spike further.