The global financial services company Morgan Stanley recommends holding 20 percent gold in your portfolio.
Advertisement/Advertising – This article is distributed on behalf of GoldMining Inc. and Newcore Gold Ltd., with whom SRC swiss resource capital AG has paid IR consulting agreements. Creator: SRC swiss resource capital AG · Author: Ingrid Heinritzi · First published: February 22, 2026, 5:10 p.m. Zurich/Berlin
Morgan Stanley are Wall Street giants whose statements investors listen to. With a recommendation of 20 percent gold, already presented in September 2025, there are increasing voices predicting a wave of gold purchases. Private individuals and American institutions have never invested as much in gold as they are currently doing. If this trend intensifies, it would drive up the price of gold significantly. Because if only a fraction of the approximately $63 trillion (as of September 2025) invested in US stocks were to be shifted into gold, it would be tantamount to a gold rush. It could lead to a gold rush worth $12.56 trillion.
Traditionally, a 60/40 portfolio (60 percent in equities and 40 percent in fixed-income securities) with zero gold was favored. But now, with a 20 percent share, gold is taking on a new dimension. Central banks' gold purchases are much lower, even though they have bought over 1,000 tons of gold per year in recent years, for example China, Turkey, and Poland. Central banks worldwide hold gold reserves of approximately 36,200 tons of gold, with the largest holdings traditionally held by countries such as the US, Germany, and Italy.
High-quality stocks and gold are currently likely to offer the best hedging. Stocks are dependent on growth. Gold, on the other hand, is a safe haven that gains value when real interest rates fall during downturns.
GoldMining - https://www.commodity-tv.com/ondemand/companies/profil/goldmining-inc/ - has large gold and copper projects in North and South America, and its 100 percent owned Crucero project in Peru has significant antimony mineralization in addition to gold. On a gold equivalent basis, the indicated resources have been expanded by around 75 percent (thanks to the presence of the critical metal antimony). This increases the value of the project.
Newcore Gold - https://www.commodity-tv.com/ondemand/companies/profil/newcore-gold-ltd/ - is actively advancing its Enchi Gold Project located in southwestern Ghana, along one of Africa's most prolific and well established gold trends. The Project hosts an Indicated Mineral Resource of 743,500 ounces of gold at an average grade of 0.55 grams per tonne and an Inferred Mineral Resource of 972,000 ounces of gold at an average grade of 0.65 grams per tonne. Recent drill results have returned significant intercepts up to 174 grams per tonne of gold. A preliminary feasibility study is expected to be completed by the end of the first half of 2026.
Current company information and press releases from GoldMining (- https://www.resource-capital.ch/en/companies/goldmining-inc/ -) and Newcore Gold (- https://www.resource-capital.ch/en/companies/newcore-gold-ltd/ -).
Further information is also available in our new precious metals report at the following link: https://www.resource-capital.ch/en/reports/view/precious-metals-report-2025-11-update/
Sources:
https://www.reuters.com/markets/wealth/morgan-stanley-cio-favors-602020-portfolio-strategy-with-gold-inflation-hedge-2025-09-16/;
https://www.resource-capital.ch/en/reports/view/precious-metals-report-2025-11-update/
In accordance with Section 85 of the German Securities Trading Act (WpHG) in conjunction with Article 20 of Regulation (EU) 2016/958 (MAR), we hereby disclose that authors/employees/affiliated companies of SRC swiss resource capital AG may hold positions (long/short) in issuers discussed. Remuneration/relationship: IR contracts/advertorial: Own positions (author): none; SRC net position: less than 0.5%; issuer's stake in SRC ≥ 5%: no. Update policy: no obligation to update. No guarantee for the translation into German. Only the English version of this news release is authoritative.
Disclaimer: The information provided does not constitute any form of recommendation or advice. We expressly draw attention to the risks involved in securities trading. No liability can be accepted for any damage arising from the use of this blog. We would like to point out that shares and, in particular, warrant investments are generally associated with risk. The total loss of the capital invested cannot be ruled out. All information and sources are carefully researched. However, no guarantee is given for the accuracy of all content. Despite the utmost care, I expressly reserve the right to errors, particularly with regard to figures and prices. The information contained herein comes from sources that are considered reliable, but does not claim to be accurate or complete. Due to court rulings, the content of linked external sites is also our responsibility (e.g., Hamburg Regional Court, in its ruling of May 12, 1998 - 312 O 85/98), as long as we do not expressly distance ourselves from them. Despite careful content control, I assume no liability for the content of linked external sites. The respective operators are solely responsible for their content. The disclaimer of SRC swiss resource capital AG, which is available at https://www.resource-capital.ch/de/disclaimer-agb/, applies additionally.
Advertisement/Advertising – This article is distributed on behalf of GoldMining Inc. and Newcore Gold Ltd., with whom SRC swiss resource capital AG has paid IR consulting agreements. Creator: SRC swiss resource capital AG · Author: Ingrid Heinritzi · First published: February 22, 2026, 5:10 p.m. Zurich/Berlin
Morgan Stanley are Wall Street giants whose statements investors listen to. With a recommendation of 20 percent gold, already presented in September 2025, there are increasing voices predicting a wave of gold purchases. Private individuals and American institutions have never invested as much in gold as they are currently doing. If this trend intensifies, it would drive up the price of gold significantly. Because if only a fraction of the approximately $63 trillion (as of September 2025) invested in US stocks were to be shifted into gold, it would be tantamount to a gold rush. It could lead to a gold rush worth $12.56 trillion.
Traditionally, a 60/40 portfolio (60 percent in equities and 40 percent in fixed-income securities) with zero gold was favored. But now, with a 20 percent share, gold is taking on a new dimension. Central banks' gold purchases are much lower, even though they have bought over 1,000 tons of gold per year in recent years, for example China, Turkey, and Poland. Central banks worldwide hold gold reserves of approximately 36,200 tons of gold, with the largest holdings traditionally held by countries such as the US, Germany, and Italy.
High-quality stocks and gold are currently likely to offer the best hedging. Stocks are dependent on growth. Gold, on the other hand, is a safe haven that gains value when real interest rates fall during downturns.
GoldMining - https://www.commodity-tv.com/ondemand/companies/profil/goldmining-inc/ - has large gold and copper projects in North and South America, and its 100 percent owned Crucero project in Peru has significant antimony mineralization in addition to gold. On a gold equivalent basis, the indicated resources have been expanded by around 75 percent (thanks to the presence of the critical metal antimony). This increases the value of the project.
Newcore Gold - https://www.commodity-tv.com/ondemand/companies/profil/newcore-gold-ltd/ - is actively advancing its Enchi Gold Project located in southwestern Ghana, along one of Africa's most prolific and well established gold trends. The Project hosts an Indicated Mineral Resource of 743,500 ounces of gold at an average grade of 0.55 grams per tonne and an Inferred Mineral Resource of 972,000 ounces of gold at an average grade of 0.65 grams per tonne. Recent drill results have returned significant intercepts up to 174 grams per tonne of gold. A preliminary feasibility study is expected to be completed by the end of the first half of 2026.
Current company information and press releases from GoldMining (- https://www.resource-capital.ch/en/companies/goldmining-inc/ -) and Newcore Gold (- https://www.resource-capital.ch/en/companies/newcore-gold-ltd/ -).
Further information is also available in our new precious metals report at the following link: https://www.resource-capital.ch/en/reports/view/precious-metals-report-2025-11-update/
Sources:
https://www.reuters.com/markets/wealth/morgan-stanley-cio-favors-602020-portfolio-strategy-with-gold-inflation-hedge-2025-09-16/;
https://www.resource-capital.ch/en/reports/view/precious-metals-report-2025-11-update/
In accordance with Section 85 of the German Securities Trading Act (WpHG) in conjunction with Article 20 of Regulation (EU) 2016/958 (MAR), we hereby disclose that authors/employees/affiliated companies of SRC swiss resource capital AG may hold positions (long/short) in issuers discussed. Remuneration/relationship: IR contracts/advertorial: Own positions (author): none; SRC net position: less than 0.5%; issuer's stake in SRC ≥ 5%: no. Update policy: no obligation to update. No guarantee for the translation into German. Only the English version of this news release is authoritative.
Disclaimer: The information provided does not constitute any form of recommendation or advice. We expressly draw attention to the risks involved in securities trading. No liability can be accepted for any damage arising from the use of this blog. We would like to point out that shares and, in particular, warrant investments are generally associated with risk. The total loss of the capital invested cannot be ruled out. All information and sources are carefully researched. However, no guarantee is given for the accuracy of all content. Despite the utmost care, I expressly reserve the right to errors, particularly with regard to figures and prices. The information contained herein comes from sources that are considered reliable, but does not claim to be accurate or complete. Due to court rulings, the content of linked external sites is also our responsibility (e.g., Hamburg Regional Court, in its ruling of May 12, 1998 - 312 O 85/98), as long as we do not expressly distance ourselves from them. Despite careful content control, I assume no liability for the content of linked external sites. The respective operators are solely responsible for their content. The disclaimer of SRC swiss resource capital AG, which is available at https://www.resource-capital.ch/de/disclaimer-agb/, applies additionally.
