Rebalancing a Gold Allocation: Drift, Trades and the Result
This lesson is part of the course
In this lesson
You let a 10% gold sleeve drift for six years, compare it with a portfolio rebalanced to 10% every year, size the gold trade at each year end and measure the difference in the final value.
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Lessons in this course
- Troy Ounces, Grams, Purity & Melt Value Locked
- Dealer Premiums & Bid-Ask Spreads: Coins vs Bars Locked
- Storage & Insurance vs an ETF Expense Ratio over Holding Periods (Chart) Locked
- The Gold-to-Silver Ratio & a Mean-Reversion Table Locked
- Gold in Other Currencies & Real (Inflation-Adjusted) Returns Locked
- Correlation & Portfolio Volatility with a Gold Sleeve (Chart) Locked
- Drawdowns & Recovery Times: Gold vs Stocks Locked
- Rebalancing a Gold Allocation: Drift, Trades and the Result Locked