Gold Hedge
Defensive allocation overlay built to add precious metals exposure alongside risk assets.
Best fit
Users seeking to reduce concentration to equity-driven strategies.
Portfolio role
Defensive diversifier.
Works best in
Tends to behave differently from growth assets in stress.
Main risk
Can lag when growth assets rally strongly.
Simulate allocation
See how this changes your demo portfolio.
Minimum £1. Available cash: £0.00
You have no available cash to buy. Reset the demo in Settings to restore starting cash.
Current holding: £0.00
Demo only. No real money invested.
Simulated metrics for comparison. Not a forecast of future results.
Return
Total change in value over the tested period (simulated).+18.00%
Biggest drop
Largest peak-to-trough fall before recovering. Learn more →-5.00%
Risk-adjusted return
Return per unit of risk over the tested period. Learn more →0.55
Track record
Length of history used to produce these results.6 years
Confidence
Based on how much history is available for this strategy.High
This strategy is designed for diversification. Use it as a defensive sleeve, not a high-growth standalone.
What this strategy does
Gold Hedge is a defensive allocation overlay built to add precious metals exposure alongside risk assets. The main role is diversification rather than aggressive growth.
Why investors use it
When investors are seeking safety
Periods when inflation concerns rise or equity leadership weakens
Risks to know
- •Can lag when growth assets rally
- •Defensive exposures may underperform in strong bull markets
- •Returns can be uneven
When it tends to work vs struggle
Tends to work in
- When investors seek safety
- When inflation concerns rise
Tends to struggle in
- When growth assets rally strongly
- When defensive exposures lag
Who it may suit: Investors who want to reduce concentration to equity-driven strategies.