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Portfolio

Strategic Asset Allocation

How to build portfolios for the long run, from hedges and safe havens to the structural themes reshaping markets.

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Gold As A Strategic Asset: Liquidity, Risk, And Institutional Practice
Special Report We have received several questions from clients regarding practical issues surrounding strategic positions on gold. We find that gold is liquid and relatively inexpensive to trade while being a reliable diversifier that provides enough excess returns to account for loss in yield.
Lucas Laskey
08 Apr 2026
GoldAsset Allocation
Portfolio
Macro Regime Indicators (MRI): Forecasting The Growth Inflation Matrix
Special Report We introduce our Macro Regime Indicators (MRI), a framework for forecasting growth and inflation surprises in the US. The MRI on the economy shows no substantial mispricing in either growth or inflation over the next 12 months.
Lucas Laskey
23 Feb 2026
BCA Indicators/ModelInflationEconomic Growth