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As we wrap up an impressive 2025 and step into 2026, it’s wise to pause and assess the market’s behavior from the past year while laying out our investment strategy moving forward. This sets the stage for our 2026 selections, focusing on a structured, evidence-based method for building portfolios that draws from past results, emerging trends, and broader economic indicators.

Gold has reasserted its dominance as the ultimate safe-haven and monetary hedge, posting a 41% YTD surge and touching an all-time high above US$3,700/oz. The drivers are clear. Relentless central bank accumulation, persistent inflationary pressures, and rising geopolitical risk premiums as global conflicts and de-dollarization reshape capital flows.

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