Robert Sinn – A Balanced Approach To Navigating Treacherous Market Conditions
Robert Sinn, (aka Goldfinger on CEO.ca) and publisher of Goldfinger Capital on YouTube, joins us to share his outlook on the macroeconomic data points, the general markets, and the precious metals sector moving into the last quarter of this year. With so many risks and uncertainty fueling many markets lower, and the US Dollar and interest rates higher, we discuss a balanced approach to navigating these treacherous market conditions.
This a nuanced discussion around potential macro and geopolitical risks and their associated paths forward, the technical patterns he sees developing, while noting changes in investor sentiment with regards to US equity markets, gold, and the gold stocks. Robert shares the more defensive posture he is taking in his own portfolio and that is holding onto a larger cash position at present to be able to deploy when a more clear trend emerges.
He wraps up discussing the importance of position sizing and time horizons, knowing what one is willing to risk in a speculation, and that investors should develop their own unique strategy around these and their own risk tolerance parameters.