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The Gold Decision Framework — Book 1

The Gold Investor

Building your own gold thesis

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A practical framework for understanding gold and other precious metals through market structure, macroeconomics, geopolitics and risk management.

Build your own evidence-based thesis

The Gold Investor is not intended to tell readers what they should buy or when they should buy it. It helps them ask better questions, conduct their own research and take responsibility for their decisions.

01

Real interest rates

Understand why real interest rates and the dollar are important indicators for the price of gold.

02

Geopolitics

Examine safe-haven demand, geopolitical shocks and structural purchases by central banks.

03

Supply and demand

Look at investment demand, industrial demand and the fundamental balance of each metal.

04

Mining supply

Learn how production costs, AISC and slow-moving mining projects influence supply.

05

Choosing an instrument

Compare physical ownership, ETFs, mining stocks and futures.

06–09

From timing to purchase

Combine technical timing, risk management, thesis formation and an honest physical purchase.

Read the free English preview

Explore the opening pages and complete table of contents, including Appendices A–F.

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About the author

With a background in WTI crude oil and currency trading, Filip Allaert approaches gold through the perspective of market structure, macroeconomics and risk management.

View Filip Allaert’s LinkedIn profile

Contact

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