Portfolio Allocation
Bitcoin vs Gold: How the 2026 Market Stress Rewrote Safe‑Haven Playbooks
During recent market stress gold staged a six‑month rally that echoed parts of the 2019 cycle while Bitcoin experienced heavy outflows and rotation. This piece explains the drivers behind the shift and offers practical portfolio allocation frameworks for balancing BTC and precious metals in 2026.
Published at 2026-01-30 14:49:29
Metal Season 2025: Why Gold‑Backed Crypto Outperformed Bitcoin and What It Means for Allocators
In 2025 a clear ‘metal season’ unfolded: gold‑ and silver‑linked crypto derivatives outpaced BTC as macro and flow dynamics favored metal exposures. This analysis examines drivers, on‑chain and derivatives evidence, implications for the digital gold debate, and practical allocation frameworks for wealth managers.
Published at 2025-12-26 13:54:17