ME News Report, April 18 (UTC+8), Citibank Research pointed out that adding gold and Bitcoin to the traditional 60/40 stock and bond portfolio over the past 10 years can improve portfolio efficiency. Citibank states that allocating about 5% to gold alone can significantly improve performance; if this portion is split between gold and Bitcoin, returns are further enhanced, while risk does not increase significantly. Citibank analyst Alex Saunders said that this "Gold + Bitcoin" combination outperforms the traditional 60/40 portfolio in a strong bond environment and performs better in a "bear steep" environment. Citibank also mentioned that in the context of recent geopolitical conflicts and market volatility, Bitcoin's relative performance during periods of weak bond markets has sometimes surpassed gold: Bitcoin has risen about 9% in the past two months, while spot gold has fallen about 4%. (Source: MLion)

GLDX-3.37%

BTC-3.21%

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WalletEarlyAccessAlarm

· 15h ago

In geopolitical conflicts, BTC occasionally surpasses gold, indicating that the narrative of digital gold is being reinforced.

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WaitingForConfirmationUnderThe

· 20h ago

In the past two months, BTC +9%, gold -4%, clear divergence

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DaoSidequester

· 05-27 09:46

Institutions are beginning to seriously consider the strategic value of BTC, a milestone.

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DAOBackbencher

· 05-27 06:23

Citibank's report is like giving BTC an institutional access permit.

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TheGiantWhaleInTheReflection

· 05-27 06:18

Finally, major investment banks have included BTC into their asset allocation frameworks.

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Stop-LossAtTheEdgeOfTheLava

· 05-27 06:05

Long-term efficiency improvement is the core, and the Sharpe ratio should look better.

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ColdWalletFitnessCoach

· 05-27 06:05

During periods of weakness in the bond market, BTC outperforms, indicating high sensitivity to liquidity.

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SummerNightColdWallet

· 05-27 06:05

Gold as a ballast + BTC flexible storage, this idea can be copied

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SilverCubeInsomnia

· 05-27 06:05

A better performance in a bear market is key, and defensive attributes have been validated.

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On-ChainCheatSheetKing

· 05-27 06:05

The 5% ratio is very conservative, suitable for cautious institutions testing the waters.

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Citibank: Adding gold and Bitcoin to the 60/40 portfolio can improve portfolio efficiency

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