For sovereign duration exposure, investors should own gold rather than 10-year US Treasuries; a 0% real yield on gold with appreciation potential is preferable to negative real yields on Treasuries.

normativepending

Speaker

Luke Groman

Evidence Quote

I think all of your duration for sovereigns should be in Gold I would rather earn zero in gold with a 5.3% t- bill kicker than I own 4% owning 10year treasuries for the United States

Source

Luke Gromen: Expect Market Turbulence Ahead Due To Tightening LiquidityAdam Taggart | Thoughtful Money®
Created: 8/12/2026, 10:19:56 PM

My Notes

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