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This Is Bigger Than a Market Shift. It’s a Global Reset.
2025-09-04
#Gold made new highs. Silver followed. The headline is simple, the drivers are not. In this short briefing, Jan Skoyles explains why the long end of bond markets weakened, how policy credibility entered the price, and what Beijing’s choreography signalled for risk premia. The focus is practical. How to think about duration risk today. Why a measured allocation to bullion can still improve portfolio resilience.
Key points
Real yields firmed while #inflation expectations were stable. This is a repricing of confidence, not a panic about prices.
Long bonds remain an anchor for diversified portfolios, yet the anchor has moved. Funding costs matter.
#Geopolitics widened the range of plausible outcomes and lifted hurdle rates.
A measured allocation to gold and silver can diversify exposure
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