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Rebalancing Profits When Gold Outperforms
Trim holdings after price surges to lock gains, control allocation drift, and maintain disciplined long-term portfolio structure.
If gold exceeds 18% of your portfolio, consider trimming holdings to lock gains and control allocation drift. During the 2025 rally, disciplined investors who rebalanced captured nearly 30% additional realized profit. Rebalancing enforces selling high and reallocating into undervalued assets. This prevents concentration risk, maintains structure, and protects long-term returns from becoming overly dependent on one outperforming asset class.