What Insights and Reports Does Merk Investments Publish?

Updated

Merk Investments publishes a mix of written research and live commentary: an Insights & Reports section, a recurring monthly Chart Book, a newsletter you can subscribe to, and webinar replays. The firm's stated mission is to help clients pursue superior risk-adjusted portfolio performance, and its published material centers on the strategies it offers — gold and gold equities. If you want ongoing macro and precious-metals commentary rather than a single static report, the newsletter and webinar replays are the two channels to watch.

Written research: Insights & Reports

The site organizes its published work under an Insights & Reports heading. The items visible on the homepage include:

Item Type Author(s) Date shown
October Chart Book Recurring chart-based report Axel Merk, Darshan Bhavsar Oct 01, 2026
Gold Diggers Without Mining Expertise: ASA Article Not attributed on the homepage listing Aug 05, 2026

The Chart Book appears on a monthly cadence based on the "October" label and the October 1 date, and it is credited to two named authors — Axel Merk and Darshan Bhavsar. The ASA piece is a single-topic article rather than a recurring series. A "View All" link sits alongside these entries, which is the path to the full archive rather than just the homepage highlights.

Webinars and replays

Merk runs webinars and posts the replays. One example on the homepage is a session titled "Gold Miners: Bargains or Peaking Out?", held Nov 13, 2025, with CIO Axel Merk joined by portfolio managers Peter Maletis and Jamie Holman. The replay is listed as available.

This format matters if you want the reasoning behind a position rather than just the conclusion — a panel with the CIO and two portfolio managers is where you'd expect the bull and bear cases on gold miners to be argued out, which a written chart book can't fully capture.

Commentary channels: Axel Merk's tweets

The homepage embeds a feed of posts from Axel Merk (@AxelMerk). The visible posts are short, time-stamped macro observations — for example, a September 29, 2026 note on Fed speeches and market-implied odds of a rate hike, and a September 28, 2026 note on the S&P reacting to a bond selloff with the 10-year yield at 5.25%. Others discuss gold volatility, responding to a Bloomberg Radio question about whether current volatility is typical.

Treat this feed as real-time commentary, not formal research: it's short-form, dated, and tied to whatever is moving markets that day. The dates shown run into late 2026, so the feed reflects recent activity rather than a static archive.

How to receive updates

The homepage offers a Subscribe To Newsletter option. Subscribing is the stated way to receive updates, and it's the most direct route if you want new Chart Books, articles, and webinar announcements pushed to you rather than checking the site.

Note that the site shows a "subscribe" signal but no pricing links or payment platforms in the available page evidence — so whether the newsletter is free, gated, or tied to a client relationship isn't established here. Check the subscription page itself before assuming access terms.

What this means for you

  • If you want recurring, chart-driven macro and gold analysis: the monthly Chart Book is the anchor item, authored by Axel Merk and Darshan Bhavsar.
  • If you want the debate behind a thesis: the webinar replays, such as the Nov 13, 2025 gold miners session, give you the CIO-plus-portfolio-manager discussion.
  • If you want frequent, short takes: the embedded @AxelMerk feed is the fastest-updating channel, but it's commentary, not a report.
  • If you want to stop checking manually: subscribe to the newsletter.

The published material is concentrated on the two strategies the firm lists — gold and gold equities — so expect the research to stay within that scope rather than covering broad asset classes.