Two Precious Metal funds we use are different, let's take a look.

in money •  8 years ago 

Two Precious Metals funds to compare, we use both of them in our models. Plus Trading Ranges down below.

GLTR

Holding Statistics:

-- Physical Gold Bullion 58.09% 145.7K $178.2M Commodity
-- Physical Silver Bullion 28.51% 5.3M $87.4M Commodity
-- Physical Palladium Bullion 7.64% 29.1K $23.4M Commodity
-- Physical Platinum Bullion 5.77% 19.4K $17.7M Commodity

DBP

Holding Statistics

-- US Treasury Bill 29.82% 83.0M $82.9M 07/06/2017 0.00%
-- US Treasury Bill 15.47% 43.0M $43.0M 05/18/2017 0.00%
-- US Treasury Bill 1.80% 5.0M $5.0M 07/27/2017 0.00%
-- US Treasury Bill 1.08% 3.0M $3.0M 06/01/2017 0.00%

Cash & Cash Investmentsas of 05/11/2017

-- Invesco Premier US Government Money Inst 1.58% 4.4M $4.4M Mutual Fund (MMkt)
-- Cash & Cash Equivalents 0.17% 480.1K $480.1K Cash

Other as of 05/11/2017

-- Gold 100 Oz Futr Aug17 40.72% 922.0 $113.2M Commodity Future
-- Silver Future Dec17 9.37% 317.0 $26.0M Commodity Future

Commentary:
Any dip in metal prices in the short term due to sharp Dollar moves should be viewed as a buying opportunity (except palladium) as long as we have a target on the asset.

Next FOMC decision day is June 14th which is only 30 days away and with DXY at 99.25 we could see the Dollar rally to 101.50 within 3 weeks and it still would not even be back to the highs of the year which was about 103.20 in January.

These ranges and targets are good now for the next 30 days, remember to start positions small, you may have to buy more or exit the position if the asset moves too low.

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Great article