Precious metals intelligence

Gold vs Stocks

Gold and equities answer different portfolio questions. Comparing them only on return misses the regime-dependent diversification story.

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Correlation is not constant

Gold and stock correlation shifts with macro regime. During real-yield spikes, both can fall; during dollar-stress events, gold can outperform sharply.

Drawdowns

Equity drawdowns and gold drawdowns rarely line up perfectly. That mismatch is the practical case for owning gold as a sleeve, not the chase of a higher Sharpe.

Allocation framing

A small gold weight can change drawdown profile more than expected because of its low average correlation. Confirm fit with a qualified advisor.

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Disclosure

APMEX

Broad bullion catalog

Coins, bars, and market references.

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JM Bullion

Retail bullion pricing

Useful for comparing product premiums.

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SD Bullion

Dealer quote check

Good for bid, ask, and spread discipline.

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Money Metals

Bullion and storage context

Useful for physical-market terms.

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Data and financial disclosure

MetalBrief publishes market information, tools, indicators, and educational context, not account-specific investment, legal, tax, or financial advice. FX conversions, macro proxies, headlines, RSI, support, resistance, and opportunity scores are derived unless labeled as market data.