America's Gold Authority Podcast

Rebalance for Resilience: Turning Market Wins Into Lasting Portfolio Protection

U.S. Money Reserve

Discover how regular portfolio rebalancing can help you maintain the right mix of risk and reward in today’s fast-changing markets. In this episode of America’s Gold Authority® Podcast, host Mike Barnes is joined by Philip N. Diehl, President of U.S. Money Reserve and former Director of the U.S. Mint, and Brad Chastain, U.S. Money Reserve’s Director of Education. They explain why portfolios drift, how regular rebalancing can help protect gains and lower risk exposure, and the benefits of directing a portion of equity returns into gold. 

The discussion details how gold increasingly plays the stabilizing role once filled by bonds—without sacrificing growth potential—citing recent periods in which gold outpaced stocks. Drawing on lessons from the 2008 Financial Crisis and gold’s long-term record in diversified portfolios, Philip and Brad also outline broader headwinds, including potential Social Security benefit reductions and rising federal debt, that make periodic rebalancing an essential tool to maintain financial health. 

Discover why U.S. Money Reserve is a trusted ally for Americans focused on wealth protection and long-term financial security. As one of the nation’s largest private distributors of government-minted gold, silver, platinum, and palladium—and the only precious-metals firm led by two former U.S. Mint Directors—it offers clients unmatched institutional expertise. Having served more than one million customers and processed over $3.3 billion in transactions, U.S. Money Reserve continues to help individuals safeguard their futures. Discover more: tune in to the America’s Gold Authority® Podcast and request your FREE Gold Ownership Guide by calling 855-425-2412 or visiting https://www.usmoneyreserve.com/wealth-protection/