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

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

hhedging
2026-02-07
9 min read
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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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#portfolio hedging#metals#equities
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