đ¨ WE HAVE A BIG PROBLEM!!!
Gold is ripping while stocks are at all time highsâŚ
That almost NEVER happens, and it rarely ends well.
Gold is up 67% YTD, nearly 10 times its average yearly return⌠insane.
Every investor should be paying attention.
Hereâs the BIG problem:
Historically, gold moves against risk assets, not alongside them.
When equities are making new highs, capital is usually chasing growth, not protection.
Gold tends to lag, or even drift lower but thatâs not whatâs happening now.
Stocks are pumping like crazy and yet gold is breaking out anyway.
That tells you something very important:
This setup has shown up before, and it usually ends badly.
â In late 1999, equities were flying while gold quietly based.
â In 2007, stocks were near highs while gold kept catching bids.
â In both cases, gold wasnât early by accident, it was early by necessity.
Gold doesnât front-run growth, IT FRONT-RUNS STRESS.
What makes this worse is whoâs buyingâŚ
This isnât retail chasing a quick trade.
Central banks have been accumulating gold at a pace we havenât seen in decades.
Governments are buying massive amounts of gold. In fact, China purchased $1 billion worth of gold in just 30 days.
Theyâre reducing exposure to long-dated debt, fiat risk, and currency volatility.
Theyâre not hedging or diversifying. Theyâre positioning for the global monetary reset
Meanwhile, equity markets are priced as if nothing can go wrong.
When stocks and gold rise together, it usually means one thing. Risk is being mispriced.
Either gold is wrong, or equities are.
History says equities are the one that eventually reprice.
This is a warning that the shock, when it comes, wonât be small.
If youâre fully allocated to risk and ignoring this, just know youâre not early in whatever stock or coin you think will 10x.
Btw, Iâve been studying macro for the last 22 years, and Iâve called every major market top.
