Gold Breaks $3,400: Why Safe Haven Assets Are Back in the Spotlight

Discover how safe haven assets like gold, bonds, and defensive stocks can help protect your portfolio during market turmoil.
Vantage | 185 dagar sedan

Following President Trump’s 2025 global tariff announcement, stock markets across the world plummeted, with investors seeking refuge from escalating trade tensions and economic uncertainty. As equities falter, safe haven assets have come into sharp focus.

Safe haven assets—such as gold, defensive stocks, AAA-rated government bonds, and select currencies like the Swiss franc and Japanese yen—are known for preserving value during market downturns. Their resilience stems from characteristics like inelastic demand, limited supply, and low correlation to the broader economy. Traders often use them to hedge risk or diversify their portfolios.

Gold remains a standout, buoyed by central bank demand and persistent inflation concerns. Defensive stocks in sectors like consumer staples and healthcare also offer stability, while ETFs tracking these sectors present a diversified way to access them. Meanwhile, government bonds and strong currencies are valued for their perceived safety and consistent demand during crises.

This article explores how, when, and why traders turn to these assets—and offers key tips for navigating safe haven trading strategies in volatile conditions.

👉 Discover key tips for navigating safe haven trading strategies in volatile conditions. Click to learn more.

 

Vantage
Typ: STP, ECN, Pro
Förordning: FCA (UK), ASIC (Australia), CIMA (Cayman Islands), VFSC (Vanuatu)
read more
All Eyes on US CPI as Market Volatility Builds | 24th October 2025

All Eyes on US CPI as Market Volatility Builds | 24th October 2025

Global markets traded cautiously as investors awaited the key US CPI inflation report for clues on the Fed’s next policy move. The Dollar stayed below 99.00, gold and silver softened, and AUD/NZD traded sideways amid thin volumes. A cooler CPI could lift metals and risk assets, while a hotter print may strengthen the greenback.
Moneta Markets | 28 minuter sedan
Investors lock gaze on US inflation data

Investors lock gaze on US inflation data

Investors maintain more dovish view on rates than the Fed - Accelerating inflation could change that and help the dollar - Pound, yen extend their slides, euro rebounds on improving PMIs - Wall Street gains as White House confirms Trump-Xi meeting
XM Group | 1h 26minuter sedan
Defensive Demand Lifts Metals as Oil Surges on US Sanctions | 23rd October 2025

Defensive Demand Lifts Metals as Oil Surges on US Sanctions | 23rd October 2025

Global markets traded cautiously as geopolitical tensions resurfaced. Gold eased below $4,250 but held support on risk-off sentiment, while silver climbed above $48.50 on mixed industrial and defensive demand. Oil surged past $60 after US sanctions on Russian energy firms sparked supply concerns. The Dollar steadied near 99.00 amid optimism on a US–China trade deal.
Moneta Markets | 1 dag sedan