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Patrimonio.Gold Platform

Global Gold Stress Index™ (GGSI)

A real-time stress and liquidity barometer for the global gold ecosystem.

The Global Gold Stress Index™ (GGSI) aggregates signals from physical, futures, credit, and flow data to provide a single, interpretable measure of system stress.

The Problem

Gold markets are global and fragmented. Traders and allocators must piece together signals from dozens of sources to understand stress and liquidity.

Our Solution

GGSI consolidates key indicators—physical vs paper divergences, ETF flows, mining bond spreads, forward curves, and more—into a coherent dashboard and index.

How It Works

1

Signal Collection

Data spans futures curves, spot markets, ETF flows, credit spreads, and vault indicators.

2

Normalization

Signals are normalized, weighted, and stress-scored.

3

Index Construction

A composite GGSI level is calculated with sub-index breakdowns.

4

Delivery

Clients access GGSI via dashboards, reports, and APIs.

Key Features

Headline GGSI level with component breakdowns.
Historical time series for backtesting and modeling.
Custom alerts for unusual stress events.
API access for funds, desks, and risk systems.

Ideal Use Cases

  • Macro and commodity funds timing entries and hedges.
  • Central banks and reserves managers monitoring systemic risk.
  • Trading desks managing liquidity and inventory.
  • Risk teams integrating GGSI into firm-wide dashboards.

Best-Suited Clients

  • Hedge funds and asset managers.
  • Banks and metals trading desks.
  • Central banks and public institutions.
  • Family offices with significant gold exposure.

Ready to Get Started?

Connect with our team to explore how Global Gold Stress Index™ (GGSI) can transform your portfolio.