ANALISTA Igor Pereira Posted December 2, 2025 ANALISTA Report Share Posted December 2, 2025 A lot of people think that gold has gone too high. But when we look at real capital allocation in global portfolios, the truth is shocking: gold is an asset neglected. By Igor Pereira, Financial Market Analyst, Junior Member WallStreet NYSERecent data shows that gold represents only 2.8% of Assets under Management (AUM) Global. In comparison, during the 1980 peak, this allocation was higher than 8%, and in 2011, it reached almost 5%. It's the beginning, not the end. 1. The Mathematics of Demand ShockLet's do a simple capital flow exercise: Base scenario: Current allocation of 2.8%. The market is balanced (or tight) at these levels. The Standardization Scenario (4-5%): If fund managers, concerned with debt and inflation, decide to increase their allocation to just 4% or 5% (still below the historical crisis average), this would mean an influx of trillion dollars for the gold market. My Analysis (Igor Pereira): The physical gold market is too small to absorb this capital. If demand in dollars doubles (from 2.8% to 5.6%), the price does not rise only 50% or 100%. It has to rise exponentially to balance the new money with the same amount of metal. 2. Smart Money. It's already started.As we saw with Tether, Central Banks and Family Offices, the 5% movement has already begun among the most sophisticated. The "blind institutional money" (pension funds, 60/40) will be the last to enter, and it is their flow that will take the price to stratosphere. The structural sub-allocation in gold is the guarantee that this bull market He's got long legs. Fear of loss of purchasing power will force the hands of managers. They'll have to buy gold, and they'll have to pay the price that the physical market requires. Imagine 5% and get ready. Want to take your analysis to the institutional level?This analysis is just the tip of the iceberg. ExpertFX School Premium Members Receive daily insights, premium analysis in-depth and Direct access to our closed group on Telegram, where we discuss the market in real time. Don't operate on noise. Operate based on intelligence. Access your dashboard and become Premium now: https://expertfxschool.com/dashboard Visitante_dfbaf55d 1 1 Perfect! Thanks! Love it! Haha Confused :/ Oush! Wow! Liked! × 💬 Did you like this content? Your feedback is very important! Liked! Perfect! Thanks! Love it! Haha Confused :/ Oush! Wow! Quote Link to comment Share on other sites More sharing options...
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