Module VII·Article II·~2 min read

Alternative Metals

Precious Metals as an Asset Class

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Silver, Platinum, and Palladium

Aside from gold, other precious metals offer unique investment characteristics. Each has its own balance between monetary demand and industrial use.

Silver: “Gold on steroids”

ParameterGoldSilver
Market size~$12 trillion~$1.2 trillion
Volatility15%25-30%
Gold/Silver ratioHistorically 50-80 (silver is cheaper)
Industrial demand~10%~50%
Investment demand~40%~25%

Applications of silver

  • Solar panels — ~10% of demand, growing segment
  • Electronics — best conductivity among metals
  • Jewelry — traditional demand
  • Investments — coins, bars, ETF
  • Medicine — antibacterial properties

Gold/Silver Ratio: trading strategy

RatioInterpretationStrategy
> 80Silver is extremely cheapLong silver vs gold
60-80Normal rangeNeutral
< 60Silver is extremely expensiveLong gold vs silver

Platinum

CharacteristicDescription
Main applicationAutomotive catalysts (40%), jewelry (30%)
Mining75% — South Africa (geopolitical risk)
Hydrogen economyKey metal for fuel cells
HistoricallyTraded more expensive than gold (currently at a discount)

Palladium

CharacteristicDescription
Main applicationGasoline catalysts (85%+)
Mining40% Russia, 40% South Africa
VolatilityExtreme (30-50%)
Structural riskEV transition reduces long-term demand

Comparison of precious metals

MetalMonetary DemandIndustrial DemandRole in Portfolio
GoldHighLowSafe haven, inflation hedge
SilverMediumHighLeveraged gold + industrial
PlatinumLowHighCyclical + hydrogen play
PalladiumMinimalVery highPure industrial + supply risk

ETF for investing

MetalETFTER
SilverSLV, SIVR0.50%
PlatinumPPLT0.60%
PalladiumPALL0.60%
BasketGLTR (all 4 metals)0.60%

Recommendations for CIO

  • Gold — core allocation (5-10%)
  • Silver — tactical position at low ratio
  • Platinum — thematic bet on hydrogen
  • Palladium — avoid (structural decline)

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