Global Alternative Investments

GLOBAL ALTERNATIVE INVESTMENTS

New York is presently stretched to unsustainable levels long term, based on ALL major measures, whether fundamental, technical, and quantitative or valuation.

A major bear market from global equity peaks would be consistent with the fundamentals of a secular precious metals bull market that will have been supported by currency devaluations and historically high bond prices which, together, provide investors scant global long-only alternatives.

High-yielding PM option writing programs exist at this time when investors are in desperate search of returns in today’s increasingly inflationary environment.

The precious metals (PM) secular bull market began in 2001, while its resumption commenced in January 2016 with the most recent cyclical bull market. Time cycle lows at the end of 2019 would usher in dramatic accelerations higher for the precious metals in the 2020 and beyond.

Today’s inordinate PM index option premiums can be used to achieve extraordinarily low risk:reward strategies, with a view to achieving uncommon annualized profits, while simultaneously lowering risk in owning PM equities due to those same premium levels.

With gold and silver poised to dramatically outperform most asset classes, tailor-made strategies which benefit from the PMs’ deep and long term asymmetric returns versus equities, may offer dramatic and efficient portfolio volatility reduction or windfall profit opportunities.

The preferred currency denomination of any structured investment solution aims to maximize returns and lower time premiums, as it remains the fluid variable within any investment strategy during the ongoing QE wars that, in the bigger picture, devalue ALL fiat exchange, the inversely-related PMs being the exception.

Sid Klein’s strategies aim to minimize portfolio risk relative to maximal leverage, benefitting from 40 years’ of experience and knowledge, by factoring-in all global market and quantitative inputs.

To best tailor-make investment solutions that most efficiently reduce portfolio volatility, and/or maximize profit potential, Sid Klein benefits from a skill-set that includes macro financial, economic and political analyses, coupled with extensive experience in quantitative time premium assessment.

Hence the need to tailor portfolio solutions into what the investor chooses and needs to invest, either to smooth portfolio volatility (hedge), or perhaps aim for windfall profits by seizing upon today’s historic time premium levels; though today’s levels are higher lows, they are historically cheap nonetheless.

The foregoing, then, is, as much as anything, a cautioning to investors as regards what is required to achieve one’s clearly defined goals.

Sid Klein’s reports reflect one of the most successful publicly verifiable long term track records of timing and analysis, within the context of the reports’ breadth of coverage of the major global markets and asset classes. Given today’s extreme market conditions, timely consultation tailored to the investor’s specific portfolio needs could prove timely.