Building a 10–15% core allocat

Building a 10–15% core allocation in gold or liquid proxies (GLD) protects against long-term sovereign debt dynamics, but tactical traders should wait for real yields to stabilize before aggressively chasing equity miners at multi-month highs.

Gold Hits Three-Month High — Is Dalio's 15% Allocation Call Right?

Gold is turning the debasement thesis into price. Spot gold +0.87% to $4,647, its highest since mid-May. U.S. proxies led Friday: GLD +1.95%, GDX +2.98%, Newmont +3.09%; Zhaojin Mining +2.98% in Hong Kong today. After the Treasury's buyback expansion, yields and the dollar fell — the market pricing fiscal sustainability, not rate direction. Dalio warns of a debt crisis within years, advising 10–15% in gold. Against it: January's $5,608 record makes this a recovery, not a breakout, and hawkish Warsh or a hot July PCE lifts real rates. GLD, GDX and Newmont, or gold as a core weight per Dalio?

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