In today’s volatile market environment, investors focused on long-term growth face a key challenge: how to stay invested in equities while managing risks such as inflation, interest rate uncertainty, geopolitical events, and policy shifts. The Hamilton Enhanced Mixed Asset ETF (MIX) combines equities, bonds, and gold with modest leverage to provide enhanced growth potential while aiming to reduce volatility and drawdowns. Specifically, MIX is designed to…
Commentary: MIX
Is MIX Worth its Weight in Gold?
Over the past 50+ years, U.S. equities have suffered numerous steep declines, from the inflation crisis of the early 1970’s to the current tariff turmoil of 2025. These drawdowns — ranging from moderate corrections to deep bear markets — highlight an interesting and fairly consistent pattern. When equities fall sharply, two asset classes – Bonds and Gold – perform particularly well. This supports the premise that…
Why Add Gold Into the MIX?
For centuries, gold has played a key role in preserving wealth and providing financial stability. And while the Gold Standard[1] has long since been abandoned by countries around the world, gold can still play an important role in an investor’s portfolio. Modern portfolios often emphasize equities and bonds, but gold remains a distinct and uncorrelated asset that can offer security during times of uncertainty. In a…