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Jeroen Blokland describes how traditional models using data from the 1970s to determine strategic asset allocations will reveal significant allocations to gold.
He adds that optimization models based on the past 20 years of return data also illustrate notable shifts in allocation trends.
Blokland previously reported that semiconductor stocks fell over 10 percent following strong U.S. jobs data and rising Federal Reserve rate concerns. He also noted that the Bank of France is preparing to cut its 2026 growth forecast after a first-quarter economic contraction. These reports highlight his focus on how macroeconomic trends and policy shifts impact asset performance.