Recession watch: How to hedge now

Bullish:

• $GOLD - Gold is expected to perform well in various economic scenarios, including potential recession. A specific price target of $3,300 per troy ounce by year-end is projected, even in a non-recession scenario.

  • “Gold would do really well in all of those potential scenarios for a recession.”

    Daan·2:44

  • “In the base case where The US economy stagnates but avoids a recession, we have gold rising another 10% by year end, $3,300 per per troy ounce.”

    Daan·2:56
• $OILPUTS - Oil puts are recommended as an attractive hedge against potential oil price declines, aligning with the bearish oil outlook.

  • “We think that, oil puts, basically insurance policies, protecting investors against lower oil prices are really quite attractive right now.”

    Daan·5:20
• $COPPER - A positive long-term outlook for copper is maintained, despite potential short-term challenges.

  • “I think investors with a very long investment horizon continue to stay focused on the pretty positive long term copper outlook.”

    Daan·9:19

Bearish:

• $BRENTOIL - Brent oil prices are expected to decline, with specific targets of $62 per barrel by year-end and $55 per barrel by the end of 2026. Risks are skewed to the downside.

  • “By year end, we are at $62 per barrel. But by the end of next year, 2026, we are at $55 per barrel. And the risk here are skewed to the downside.”

    Daan·4:18