Schiff Sovereign: Strategic Assets
Gold: $4,500/oz • Silver: $80/oz
The Mining Stocks Wall Street Is Ignoring
While Gold Hits $4,500+
Our Top Performing
Strategic Assets Stocks
Gold is now solidly north of $4,000 per ounce.
And aside from small short-lived pullbacks, it has remained that way for months.
Back in early 2023, we said this was coming. We told readers that foreign central banks were dumping dollars and buying gold by the ton. That inflation was far from over. That confidence in US fiscal policy was collapsing.
And that all that meant gold was going to soar.
We were right.
Gold is up 2.5x.
But the real story—the one almost no one is talking about—is in the miners.
Their costs of production haven’t changed, but margins have exploded with record precious metals prices. And earnings are blowing past the companies’ own forecasts.
And yes, some of the best companies, with no debt, fat profit margins, and disciplined management, have seen their share prices multiply 4x, 5x… even 6x.
But here’s the crazy part: many of them are still cheap.
We’re seeing mining companies with record cash flows and growing dividends trading at just 2.5–4x forward earnings.
This disconnect won’t last. Some investors have finally caught on. But these miners have now been selling gold at record prices for months—quarter after quarter posting blowout earnings that crush expectations.
Yet, ironically, every time gold pulls back—even slightly—investors flee the miners too. It makes no sense.
They’re generating more cash than anyone thought possible when gold was sitting at $2,600 at the start of 2025.
But the market still treats them like gold’s going back to $1,800.
If you understand the long term trend—that gold’s main demand is coming from central banks trading their dollars for gold as a strategic reserve—you understand how unlikely that kind of pullback is.
And it’s not just gold anymore. Silver and platinum producers are also seeing their margins explode. We’re watching top-tier real asset companies continue to trade like they’re at the bottom of the cycle.
But the next wave is already building.
Take one of the gold producers we flagged last year.
When we first featured it, the stock was absurdly cheap—trading at just 3x forward earnings, despite having zero debt and smart management.
It doubled quickly… and then doubled again. It’s now up over 4x from when we first told members about it.
But here’s the kicker: even after that run, it’s still trading at just 3.5x forward earnings. The company is making so much money at $4,000 gold that the valuation has gotten cheaper as the stock price soared.
Obviously we think this is extremely undervalued. And a company like this we believe can produce staggering returns for shareholders. Did I mention it also pays a substantial dividend?
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And looking ahead to the next opportunities:
- We’ve identified a debt-free, cash-rich, dividend paying Platinum Group Metal producer with big profits at the bottom of the cycle. This company is primed to follow the silver and gold companies above, as the precious metals rally expands to platinum.
- A “picks and shovels” precious metals play with insiders buying, new multi-year contracts, a dividend…PLUS an investment portfolio worth about a quarter of the entire market cap— that most investors completely overlook. (As we approach the stage where big gold companies start buying…).
- A tin producer that has consolidated market share, and is “the last man standing” to reap the rewards when the market realizes tin— crucial for computer chips— is in a deficit.
- And many more real assets gushing cash at the bottom of the cycle.
Every month Strategic Assets will showcase my personal, big picture macro outlook on what’s happening in the world… right now. You’ll receive the unfiltered, unvarnished truth with no punches pulled.
You’ll also receive our deep-dive investment research on completely overlooked companies in what we believe is one of the most important sectors in the world: real assets.
Our investment criteria are sacrosanct: companies are all incredibly well managed by talented people of integrity. Their balance sheets are rock solid. They are profitable– even at the lowest part of the economic cycle. I think you’ll be dazzled each month by what we provide.
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Frequently Asked Questions
What are real assets?
Simply put, real assets are the most important and critical resources in an economy.
They include things like food, energy, essential minerals and metals, certain real estate, and productive technology.
Some people conflate “real assets” with “commodities” and we think that is intellectually lazy.
Certainly some commodities are absolutely critical and provide a vital function.
Oil is an obvious example. Without it, modern civilization doesn’t exist.
Sugar is a commodity too. But let’s be honest, the world would probably do just fine if there were less sugar. Hence, it is not a real asset.
The key question is, does it serve a vital function? If it does, it’s a real asset.
Why are real assets so important right now?
Because they’re the only reliable hedge against the inflation that inevitably comes from Washington’s runaway debt. Interest alone already eats almost 25 cents of every tax dollar, and the problem grows worse every year. History shows how governments “solve” this: by debasing their currency.
That’s why we’ve been pounding the table on gold for years. Central banks have been steadily dumping US Treasuries and hoarding gold instead—so much so that they now hold more gold than US government bonds.
It’s the clearest signal yet that confidence in the dollar is unraveling. As a result, gold prices have surged, and the companies producing it have rocketed even higher.
And while gold itself still has a very long runway ahead, gold companies are entering the final, supercharged phase of this cycle—when valuations rise dramatically as investors pile in.
That’s when big money starts taking profits, momentum stalls, and the window for outsized gains slams shut.
This is exactly why we see the next few months as critical—the last, most explosive stage before this phase of the cycle ends.
And it’s also why we’re already turning toward the next real asset sector that looks just like gold did a few years ago: undervalued, ignored, and sitting on massive catalysts that could ignite the next explosive run.
Why is inflation the key consequence of America’s massive national debt?
Throughout human history, governments have “solved” their debt problems by debasing the value of their currencies. In modern terms, that means that the Federal Reserve will likely create money at an astonishing pace.
Sadly this is far from unprecedented. They have a name for it. It’s called Quantitative Easing.
And through Quantitative Easing they created $5 trillion of new money during the pandemic.
The result of all that new money, as you most certainly remember, was the worst bout of inflation in four decades. And if the Fed printing $5 trillion created 9% inflation, how high will inflation get if the Fed has to print tens of trillions of dollars, to bail out the federal government?
Why are real assets such a great inflation hedge?
Central banks have the power to conjure trillions, or even tens of trillions of dollars, out of thin air.
But they do not have the ability to create a single drop of oil, a single square foot of farmland, a tiny scrap of gold… nor the power to generate ideas and disruptive technology.
It’s simple arithmetic. If a central bank creates trillions of dollars, and floods the economy with all that money, without a concurrent rise in the amount of goods and services that the economy produces, then prices are going to rise dramatically.
The central idea behind this thesis is to own the most important economic resources, i.e. real assets, primarily because they are both scarce, and vital.
Plus history tells us that real assets perform extremely well during inflationary times, as we saw both during the pandemic, and during the stagflation of the 1970s.
What if the US reverses this trend, and restores faith in the dollar. Will real assets suffer?
Reversing course would be enormously difficult. It would mean restoring faith in the government, in Congress, and in the Federal Reserve itself. It would require an end to the constant dysfunction in Washington, plus a reversal of hostile policies like tariffs and sanctions.
Even in that best-case scenario, though, the outcome would not be bearish for real assets. Quite the opposite. A genuine economic boom—built on sound money, rational policy, and renewed confidence—would send demand for energy, metals, and other critical resources soaring.
That’s the beauty of buying at the bottom of the cycle, when these companies are trading for just a few times earnings. The downside is limited, because you’re already buying them cheap. The upside, whether inflation rages or the economy genuinely turns around, is enormous.
What if there’s a remarkable economic recovery?
If the US national debt continues to surge on this unsustainable path, the central bank will likely “print” trillions if not tens of trillions of dollars to support the federal government. This will be extremely inflationary, and real assets should perform exceptionally well.
On the other hand, if the US is able to slash the deficit, and boost economic growth through deregulation, hence avoiding a debt crisis, real assets should perform well in that scenario too.
Remember, real assets are the economy’s most important resources. Energy, for example, will be in even higher demand during an economic boom. And this is the case with many real assets.
What’s the best way to own real assets?
Some real assets, like gold, are easy to buy in physical form.
In most places, it’s straightforward to buy bars and coins. And you can do this with silver, and a number of commodities.
It’s a lot harder to do with others. Good luck ordering a bunch of physical uranium to your house. You’ll probably get a knock at the door from the federal government.
Similarly, it’s hard to own productive technology… you could always buy patents directly, but the market is illiquid and lacks transparency.
In many cases, a far better way to own real assets is to own the companies which produce them.
Why is right now such a good time to buy real assets?
While many other assets—like the share prices of popular companies—have traded for shockingly high valuations, many real assets and the companies which produce them are trading at laughably cheap, historically low, levels.
Relative to financial assets (like popular tech stocks and other blue chips), in fact, real assets have not been this cheap in more than a century.
Does your Schiff Sovereign Strategic Assets focus on real assets?
Yes. This is our core investing ethos. But it’s more than just real assets.
We find extremely high quality, well managed real asset businesses that are already profitable, often paying dividends, and have pristine balance sheets.
They are also NOT mega-cap businesses, so they are often overlooked by mainstream investment analysts.
The idea is that we want to own the best companies in the real asset space that can thrive in any condition.
What do I receive as a subscriber to Schiff Sovereign Strategic Assets?
Subscribers receive a monthly research report, which starts with my personal macro commentary about what’s happening in the world, and how it fits into our investing ethos.
Then, based on this analysis, we will typically outline a new real asset business on our radar that meets our strict investment criteria.
We walk you through the market dynamics in significant detail, and why we see such growth, along with a deep dive into the company’s management, competitive advantage, risks, short-term growth catalysts, and more.
Plus, we also include updates on previous research. And if there are important events in between monthly reports, we send out special alerts as well.
We’ll also take some time to showcase some “Plan B” strategies, including international diversification options, that can give you optionality in the face of potential disruption—such as capital controls, cyber attacks, and massive tax hikes.
What if I don’t like it, or decide it’s not for me?
No problem, we’re not interested in keeping anyone’s money if they aren’t satisfied with our research and strategy.
We have an iron-clad 30-day money back guarantee if you’re not satisfied for any reason.
Join now as a Member of Strategic Assets.
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