Actionable insights on equities, fixed-income, macros and personal finance Start 14-Days Free Trial
Actionable investing insights Get Free Trial

Does Gold make sense in a Momentum Strategy


We recently wrote about the importance of timing the market.

How, a simple rule-based strategy that exits the market whenever a daily moving average threshold is breached, and reenters when it is regained, not only outperforms Buy and Hold, but does it with lower drawdowns in times of market stress. Like in 2008, 2011, and now in 2020.

We opened that post with a chart comparing one year returns of the NIFTY and Gold. Here is that same chart again . . .

Like our content? Join Capitalmind Premium.

  • Equity, fixed income, macro and personal finance research
  • Model equity and fixed-income portfolios
  • Exclusive apps, tutorials, and member community
Subscribe Now Or start with a free-trial