Navigating Gold Volatility: The Case for Gold Miners in Uncertain Markets - Seguridad Mania.com - España y América Latina

Gold is once again commanding investor attention, but the drivers behind its resurgence are evolving. In today’s complex macro environment, defined by persistent inflation uncertainty, shifting rate expectations, and heightened geopolitical risk, understanding gold’s role within a modern portfolio has become increasingly nuanced. This webinar will explore how investors should be thinking about gold today, not just as a traditional safe haven, but as part of a broader, more dynamic allocation strategy. We will examine the relationship between physical gold and gold miners, assessing whether these exposures should be viewed in isolation or as complementary building blocks, and what each brings to portfolio construction in terms of risk, return, and diversification. The session will also explore how index design shapes investor outcomes, examining what exposures gold-related strategies truly provide, how methodologies influence performance, and the key considerations when evaluating different approaches. It will then turn to implementation, assessing the role of ETFs in accessing this segment, with a focus on liquidity and how ETF structures can support efficient execution, particularly during periods of market stress. Designed for professional investors and ETF practitioners, this session will provide a practical, technically grounded perspective on incorporating gold and gold equities into portfolios in the current market cycle.