Hedged Long Gold Position via Option Risk Reversal
"Now if paying about $16 an ounce for peace of mind over the remainder of the year makes sense to you, this certainly is a structure worth considering."
The trade call lays out an options-based hedge for an existing long gold position of approximately 100 troy ounces (roughly $390,000 at current levels). The strategy involves buying a $3,800 put, selling a $3,600 put to offset part of the cost, and financing this hedge by selling a $4,300 call. This structure protects against an 8% downside correction (about $300 per ounce move) while capping upside gains at around 10% above current levels, with a net premium cost of about $16 per ounce.
Trade Call: Buy Gold ETF (GLD) as a Safe-Haven Asset
"and with gold hitting record highs, the SBDR Gold Shares, GLD, is a strong recommendation as a classic safe-haven asset."
The host advises investors to consider buying GLD as a safe-haven asset amid record high gold prices, positioning it as an inflation and market volatility hedge.
Gold as a Safe-Haven Allocation
"I just sleep so easy at night owning gold ... it's the only sound money out there."
Amid market volatility and liquidity concerns, one speaker articulates a preference for gold as the sole "sound money". The commentary underscores gold's defensive characteristics and positions it as a reliable long-term hedge against inflation and market turbulence.
Diversify with Gold Exposure via GLD
"With persistent inflation concerns and seasonal bullish tendencies in September, gold can act as a hedge; consider the SBDR Gold Shares, GLD, for exposure to gold bullion."
As inflation and market uncertainty persist, the host suggests that adding GLD to a portfolio can provide diversification benefits and serve as a hedge against economic instability, capitalizing on gold's seasonal strength.
Invest in GLD for Gold Exposure
"I think, as an investor, the easiest thing to do is just buy one of the ETFs like GLD. And it's simple. You don't have to worry about your house being robbed and someone stealing all your gold."
For those seeking a safe haven amid economic uncertainty and de-dollarization, a straightforward approach is to gain exposure to gold through the GLD ETF.
Gold as a Safe Haven: GLD with UBS Target of $3,700 by Mid-2026
"And don't forget SBDR Gold Shares, GLD. UBS even has a target of $3,700 an ounce by mid-2026 for gold, positioning it as a classic safe-haven asset amid lower real interest rates and ongoing geopolitical risks."
The recommendation highlights gold as a defensive asset via GLD, supported by a concrete price target from UBS of $3,700 an ounce by mid-2026. This is viewed as a tradeable signal for investors seeking a safe-haven asset during uncertain economic times and expected rate cuts.