portfolio hedgingmetalsequities

Cross-Market Hedging: Using Metals to Offset Equity Tech Drawdowns

hhedging

2026-02-07

9 min read

Protect concentrated AI/tech portfolios with a disciplined precious-metals hedge—baseline 5–10% allocations and tactical scaling when concentration rises.

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Senior editor and content strategist. Writing about technology, design, and the future of digital media. Follow along for deep dives into the industry's moving parts.

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