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SPY.

1 piece here. The categories are intentionally loose because the interesting questions rarely stay in one tidy drawer.

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If SPY and gold can stay positively correlated, what is gold actually hedging?

If SPY and gold can stay positively correlated through the part of the cycle that matters, then gold is not a universal hedge. It is a narrower tool for a narrower job.

Markets and decision quality, SPY, gold, correlation, portfolio construction, hedging, diversification

Oct 19, 2025

SPY.

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