Eps. 11: Ronald Stoeferle Warns ... The 60 40 Era Is Over.

Ronald-Peter Stoeferle: Why the 60/40 portfolio is broken and gold’s next leg up Register for free for the International Investment Forum: https://ii-forum.com/ The ‘International Investment Forum’ – (‘IIF’) provides information on investment trends and ideas, covering all aspects of various industries, from top executives and managers around the world. Join host Lyndsay Malchuk on the Markets and Leaders Podcast for a deep, thought-provoking conversation with Ronald-Peter Stoeferle, Managing Partner and Fund Manager at Incrementum AG. As the author of the globally recognized "In Gold We Trust" report since 2007, Stoeferle offers a bold and contrarian take on why the traditional 60/40 portfolio is broken. In this episode, he explains the shift from a disinflationary era to one of structural inflation and fiscal dominance, why gold and commodities are still dramatically under-owned, and how a new portfolio construction that includes gold, silver, Bitcoin, and hard assets is not just a tweak but a necessary philosophical shift for the coming decade. Discover the case for a remonetization of gold, the explosive potential of silver, and why the current bull market in hard assets is still in its early innings. Ronald-Peter Stoeferle, In Gold We Trust, 60/40 portfolio, gold bull market, inflation, fiscal dominance, commodities, silver, Bitcoin, hard assets, central banks, Incrementum AG, macroeconomics, monetary policy, gold price prediction, resource nationalism, emerging markets, portfolio construction, safe haven assets If you enjoyed this deep dive, please like, subscribe, and hit the notification bell for more market-moving conversations. Share your thoughts or questions in the comments below! https://incrementum.li/   / incrementum-ag   https://x.com/ronstoeferle https://apaton.com   / apaton-finance-gmbh     / internationalinvestmentforum      / @internationalinvestmentforum   Video Chapters: 00:00:00 - The Quiet Betrayal of the Old Playbook 00:01:24 - Welcome Ronald-Peter Stoeferle: The "In Gold We Trust" Legacy 00:02:48 - What Broke the 60/40 Portfolio? 00:04:10 - The 2022 Tipping Point: Stocks & Bonds Move Together 00:06:48 - The "New 60/40": A Philosophical Shift to Hard Assets 00:09:48 - Who Will Buy All That Debt? The Fiscal Dominance Problem 00:12:16 - The Gold-Backed Bond Idea: A Potential Solution? 00:13:37 - A "Closet Gold Bug" in Institutional Asset Management 00:16:00 - The Big Question: Cycle or Remonetization? 00:17:36 - Bitcoin in the New 60/40: Sound Money Camp, Not a Rivalry 00:20:02 - The "Anti-Bubble": Why Institutional Ownership is Still Tiny 00:22:48 - The Three-Stage Gold Bull Market: Emerging Markets, Central Banks, and Western Investors 00:26:41 - Commodities: The Early Cycle Opportunity 00:29:59 - The ESG Hangover and the Changing Perception of Mining 00:33:12 - Gold Outperforming the S&P 500: What It Signals 00:36:09 - The Shadow Gold Price Model: A Framework for Debasement 00:38:48 - Monetary DNA: Why Austrians Understand Gold Differently 00:41:38 - Trump, Gold, and the Defense of the US Dollar 00:43:36 - The Slow Erosion of Dollar Hegemony 00:44:35 - Silver: The "Crazy Cousin" with Convexity 00:49:37 - The Cocktail Party Indicator: Where We Are in the Cycle 00:53:11 - The New Geopolitics of Commodities: Governments Come Calling 00:56:55 - Fiscal Dominance: When Politicians Discover the Printing Press 01:01:16 - What a Structural Dollar Bear Market Means 01:04:31 - Central Banker Confessional (Fun Segment) 01:08:37 - Confidence in the Bull Market: Why It's Unfinished 01:13:20 - A Look to 2030: $8,900 Gold and a Process, Not a Mad Max Scenario 01:19:13 - Where to Find the "In Gold We Trust" Report Host: Lyndsay Malchuk (Apaton Media). Guest: Ronald-Peter Stoeferle, Managing Partner & Fund Manager, Incrementum AG. Music and graphics licensed via Apaton Finance GmbH. #InGoldWeTrust, #60Portfolio, #GoldBullMarket, #RonaldPeterStoeferle, #Macroeconomics, #Inflation, #Commodities, #Silver, #Bitcoin, #FiscalDominance, #CentralBanks, #HardAssets, #PortfolioConstruction, #GoldPrice, #IncrementumAG, #MarketsAndLeaders, #Investing, #MonetaryPolicy, #ResourceNationalism, #DollarBearMarket Notes: This video is for informational purposes only and does not constitute a recommendation to buy or sell securities. The statements reflect the views of the interviewed company. Please consult a professional advisor before making investment decisions. Some links may be affiliate or sponsored. Investments in securities involve risks. Conflicts of interest exist. Further details are provided at the end of the video. Interviewed Company: Incrementum AG Im Alten Riet 153 9494 Schaan Principality of Liechtenstein The interview was first published on April 6, 2026 at approximately 7:00am CET. For business inquiries, contact: [email protected]