Monthly Gold Compass

The February 2026 Monthly Gold Compass provides a comprehensive performance review of gold, silver, and mining stocks, highlighting their resilience and growth in a high-inflation, high-debt macro environment.

Key Takeaways

• 1.Gold continues to demonstrate strong long-term performance across all major currencies, with a CAGR of 11.5% in USD terms from 2000 to Jan 2026.
• 2.Silver and precious metals mining stocks exhibit significant volatility but have historically outperformed gold during the second half of commodity bull market decades.
• 3.Traditional 60/40 portfolios are deemed insufficient for the current macro environment of structural debt; a 'New 60/40' including gold, silver, miners, and bitcoin is proposed.

Table of Contents

• 1. Gold
• 2. Silver
• 3. Mining Stocks
• 4. Macro
• 5. Proprietary Models
• Addendum

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