Trade Call: Trimming Silver Exposure Amid Extreme Runs

12 days ago

Lance Roberts

"The latest move that we made was in our all‐weather portfolio, which has all of our precious metals. We cut our exposure to silver back to its normal base level last week. We took profits because silver had a huge run and grossly deviated from its long-term mean. With margin hikes at the CME increasing risk in precious metals, we believe it's wise to trim our position now and re-enter if prices come down further."

This trade call details a recent adjustment in the portfolio where silver exposure was trimmed to target levels after a significant price run. The action was justified by the deviation from long-term mean levels and concerns over increased margin rates, suggesting a cautious stance on near-term silver performance.

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