Author

Petr Budinský

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Open access Sep 2026

U.S. equities and gold: A portfolio performance analysis across economic cycles

This study empirically analyzes the risk-adjusted performance, volatility, and interdependencies of the Magnificent 7, the S&P 500 (SPY), the Nasdaq-100 (QQQ), and gold (GLD) across distinct economic regimes from 2008 to 2025. Using daily adjusted closing prices, the analysis calculates total and annualized returns, Sh...

Adam Černohorský, Petr Budinský · E+M Ekonomie a Management · 0 citations