Strategic Allocation Simulator
Model different portfolio allocations and see how precious metals can improve risk-adjusted returns over decades
Portfolio Configuration
Asset Allocation (%)
60.0%
20.0%
10.0%
10.0%
0.0%
Total: 100.0%
Run Your Analysis
Configure your portfolio allocation and click "Run Analysis" to see detailed results
Analysis Includes:
- • Historical performance comparison
- • Crisis period analysis
- • Monte Carlo simulation
- • Risk-adjusted return metrics
- • Gold's stabilization impact
Understanding Strategic Asset Allocation
Why Diversification Matters
Diversification across asset classes helps reduce overall portfolio risk while maintaining growth potential. Gold's low correlation with stocks and bonds makes it an effective portfolio stabilizer during market stress.
Historical Context
Since 1971, a portfolio with 5-15% gold allocation has historically provided better risk-adjusted returns than traditional stock/bond portfolios, especially during periods of high inflation or market uncertainty.
Ready to Optimize Your Portfolio?
Learn how strategic precious metals allocation can enhance your portfolio's risk-adjusted returns