Gold in a Shifting Macro Cycle

Brabus Capital LLC · October 2026 · 8 min read

Real rates, central bank demand and geopolitical risk are reshaping the role of gold in long-horizon portfolios.

Real rates, central bank demand and geopolitical risk are reshaping the role of gold in long-horizon portfolios.

Market perspective

Our commodities activity focuses on precious metals and energy markets that sit at the centre of global capital and trade flows. We approach these markets as a principal, allocating proprietary capital with a measured, risk-first discipline.

Our approach

Positions are informed by macro research, physical market dynamics and quantitative signals, and are sized within strict risk parameters. We favour liquidity, transparency and robust counterparty arrangements.

Focus areas

• Physical and paper gold
• Silver and precious metals
• Crude oil and refined products
• Macro hedging and portfolio protection

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