Gold price action over last few weeks - anyone else rebalancing?

Ronald Morris

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Gold price action over last few weeks - anyone else rebalancing?

ronald_morris👑Elite (1m-5m)

about 7 hours ago

Key Takeaways

•The recent run-up in gold and then the slight pullback has been interesting to watch, to say the least.
•My gold rounds have been getting a bit heavy in my overall allocation, and I've been debating whether to trim some of the gains or hold tight.
•I've always been a believer in diversification, and I keep my gold allocation usually around 10-15% of my overall portfolio.

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The recent run-up in gold and then the slight pullback has been interesting to watch, to say the least. My gold rounds have been getting a bit heavy in my overall allocation, and I've been debating whether to trim some of the gains or hold tight. I've always been a believer in diversification, and I keep my gold allocation usually around 10-15% of my overall portfolio. With these past few weeks, it's pushed closer to 18%, and it's making me a little antsy.

I started really building out my Gold IRA about 15 years ago, right after I retired from the Navy as an Admiral. That disciplined, long-term thinking from my career definitely spilled over into my investment strategy. I've seen enough market cycles to know that what goes up can definitely come down, and while I have a strong conviction in gold's role as a store of value, I also believe in taking profits when an asset gets disproportionately large. That said, with all the global instability we're seeing, part of me thinks this is still just the beginning of a larger move upwards for safe-haven assets.

I’m based out here in Virginia Beach, and I’ve been talking with my advisor about this. He’s leaning towards a partial rebalance, maybe selling off just enough to get back to that 15% mark. The thought of cashing out some of these gains is appealing, especially since I've been looking at some new commercial real estate opportunities locally. However, then I worry about missing out on potential further appreciation. For those of you who have been in gold for a while, how are you handling similar situations? Are you sticking to your predetermined allocations strictly, or are you letting some of these trends ride a bit longer?

It's always a tough call, balancing discipline with opportunism. Would love to hear some other perspectives on how you're approaching this recent gold strength. Are you holding, selling, or even adding more on the dips?

4 comments

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Best Answer▲ 8 upvotes

catherine_bell🏆Advanced (250-500k)

Interesting. When you say "gold rounds," are you talking about physical gold you're holding, or more like gold ETFs/funds in your IRA?

Comments (4)

kenneth_parker💎Premium (500k-1m)Real Investor✓ Verified•about 3 hours ago

Totally! I've been eyeing my allocation too. Had a similar bump a while back and decided to trim just a little to keep things aligned with my original plan. No regrets, it felt good to stick to the strategy rather than getting carried away by the recent hype. What are you thinking of doing?

catherine_bell🏆Advanced (250-500k)Real Investor•about 3 hours ago

Interesting. When you say "gold rounds," are you talking about physical gold you're holding, or more like gold ETFs/funds in your IRA?

helen_turner💰Established (100-250k)Real Investor•about 3 hours ago

Honestly, I'm not sure I'd be rebalancing much right now. The pullback really wasn't that significant in the grand scheme of things, and the long-term fundamentals for gold still look pretty strong to me. If anything, I might see this as a chance to add a little more on the dip, assuming my overall allocation isn't already way out of whack. Just my two cents, but trying to time these smaller moves with a long-term asset like gold can be tricky.

janet_cook📊Growing (50-100k)•about 3 hours ago

Hey, I hear you on the rebalancing dilemma! It's always tough to decide when to trim, especially with gold's recent volatility. Something that might help is looking at the World Gold Council's Gold Demand Trends reports. They break down global demand and supply, which can sometimes give a good indicator of underlying market sentiment beyond just daily price swings. Might offer some perspective for your decision!

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Under $100k? Compare options →