How Geopolitical Events Like Venezuela Affect Long Term Gold and Silver Investment Decisions

January 06, 2026, Author - Ben McGregor

From Sanctions to Seizures: Venezuela's Instability Reinforces Precious Metals' Role in Portfolio Protection

Venezuela's ongoing geopolitical crisis reached a dramatic escalation in early January 2026 with the U.S.-led raid that captured President Nicolás Maduro, as announced by President Donald Trump on January 5, 2026. Trump's statement that the U.S. would "run" Venezuela to secure access to its oil reserves and other resources has heightened global tensions, with reactions from China, Russia, and other nations criticizing the intervention. This event — coming amid broader instability in Iran and potential escalations in Taiwan — underscores how geopolitical risks affect gold price and silver's role as safe-havens.

For experienced investors who've allocated to precious metals over multiple cycles, events like Venezuela aren't isolated shocks. They reinforce gold and silver's value in precious metals portfolio allocation as hedges against uncertainty. But they also influence long-term gold silver investment strategy in subtle ways — from price volatility to supply chain disruptions.

This isn't alarmism. It's a measured look at how Venezuela's crisis fits into global patterns, what investors are watching after Venezuela, and the effects of the Venezuela crisis on precious metals decisions. Drawing from 2025–2026 data and expert commentary, let's examine the implications.

 

Venezuela's Role in Precious Metals Markets

Venezuela holds significant gold reserves — estimated at 161 tonnes officially, though actual figures are disputed due to smuggling and informal mining. The country has been a focal point for U.S. sanctions since 2019, targeting its gold sector to pressure the Maduro regime. These measures limited formal gold exports, driving much production underground and creating black market flows.

The January 2026 raid and Maduro's capture have immediate effects:

  • Heightened uncertainty over Venezuela's 5,000+ tonnes of untapped gold reserves (USGS estimates).

  • Potential for U.S.-controlled production increases, though logistical/political hurdles remain.

  • Broader geopolitical ripple: Trump's "total access" rhetoric could embolden responses from China (Taiwan) or Russia (nuclear posturing), as noted in Bloomberg analysis January 5, 2026.

What are the effects of the Venezuela crisis? Short-term: Safe-haven buying lifted gold +2.9% to $4,459/oz and silver +7.95% to $77/oz on January 5. Long-term: Potential supply additions if stabilized, but immediate risks tighten markets.

 

How Geopolitical Risks Affect Gold Price and Silver

Geopolitical events like Venezuela typically trigger safe-haven demand for gold and silver.

Historical patterns:

  • 2014 Ukraine crisis: Gold +15% in weeks

  • 2022 Russia-Ukraine: Gold +10–12% initial spike

In 2025–2026, tensions (Venezuela, Iran unrest, China-Taiwan) have amplified this. Morgan Stanley's January 5 note: "Geopolitical tensions bring upside risks to precious metals."

Gold's response is more pronounced (monetary hedge), but silver rebounds as safe-haven demand rises amid geopolitical risks — especially when industrial flows remain steady.

 

Long-Term Implications for Gold Investment for Long Term

Venezuela's crisis highlights precious metals' role in hedging systemic risks.

What investors are watching after Venezuela:

  • U.S. foreign policy shifts under Trump (Western Hemisphere dominance)

  • Responses from China/Russia (escalations elsewhere)

  • Supply chain disruptions (Venezuela's oil/gold flows)

For gold investment for long term, these events reinforce allocation as insurance — 5–20% of portfolios for experienced investors.

 

Precious Metals Portfolio Allocation in Geopolitical Uncertainty

A balanced gold silver investment strategy:

  • 60–70% Gold: Core hedge

  • 30–40% Silver: Higher beta leverage

Adjust for risk: Increase during escalations like Venezuela.

Venezuela impact: Potential gold supply increase if U.S. stabilizes operations, but short-term risks tighten prices.

 

The Bottom Line

Geopolitical events like Venezuela's crisis don't just create short-term volatility — they underscore precious metals' enduring role in long-term protection.

For experienced investors, they inform precious metals portfolio allocation: maintain core holdings, add on dips, and view uncertainty as a hedge activation signal.

The effects of the Venezuela crisis may ripple globally, but gold and silver remain reliable anchors.

 

Stay vigilant,

 

CanadianMiningReport.com

 

P.S. Geopolitical shifts evolve quickly. In The Wealthy Miner community, we track implications for specific stocks weekly. Join if you'd like ongoing analysis.

 

 



Ben McGregor

Author

Ben McGregor authors the Weekly Roundup at CanadianMiningReport.com, providing sharp analysis of the metals and mining sector. With a talent for spotting trends, Ben distills complex market shifts into clear, engaging insights on TSXV junior miners. His weekly updates cover gold, copper, uranium, and more, blending data-driven perspectives with a knack for identifying opportunities. A vital resource for investors, Ben’s work navigates the dynamic junior mining landscape with precision.

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