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07 Jan 2021
6 min read
Geopolitics, and the glitches in gold and govvies
By John Roe
We believe the effective options for hedging risk are shrinking, as I discussed on Bloomberg TV.
In response to the storming of the US Capitol, I explained to Bloomberg TV the limitations we see in gold and government bonds for hedging risk. We think the effective options are shrinking and that portfolio construction needs to evolve accordingly.
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