defensive asset allocation

What Happens When Cash Allocation Increases? The Beginning of Portfolio Stability and Capital Flow Changes

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Bundles of US dollar cash representing increased cash allocation and portfolio stability in an investment strategy

Read in Korean → 한국어로 읽기 Many people think of cash asmoney that hasn’t been invested yet —or as an asset that does nothing. But in reality, cash is not just idle capital. Within a portfolio, cash often acts as a structural reference pointthat determines both stability and investment speed. Especially when interest rates change … Read more

Is Silver a Safe Asset? Why It Moves Differently from Gold and What Role It Plays in a Portfolio

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Gold and silver bullion bars representing portfolio diversification and the different investment roles of gold and silver

Read in Korean → 한국어로 읽기 After reading about gold and safe assets,a natural question arises: “Is silver also a safe asset like gold?” News outlets often mention gold and silver together.They sometimes move in similar directions. But structurally,silver may look similar to gold —yet it plays a very different role in a portfolio. Today, … Read more