A 10% allocation outperforms gold and bonds in most market conditions

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	Forwarded this email? Subscribe here for more Bitcoin Improves Portfolio Performance Even in Risk-Adjusted Terms A 10% allocation outperforms gold and bonds in most market conditions Ecoinometrics Jul 7 ∙ Preview   READ IN APP   Bitcoin held steady last month, even though it hasn’t yet managed to break above the $110K mark. Still, several indicators point toward a high probability of a new all-time high in July. While we wait to see if that plays out, it’s worth taking a step back to evaluate what Bitcoin is already delivering, particularly in terms of performance and portfolio value. Because beyond price targets, Bitcoin continues to make a strong case for itself as a strategic addition to traditional portfolios. Let’s dig into the numbers. Ecoinometrics delivers professional-grade crypto and macro analysis to help institutional investors and serious traders make data-driven decisions. Our team conducts rigorous quantitative research, developing proprietary metrics and institutional-quality visualizations that cut through the noise to reveal key market dynamics. Each newsletter provides clear, actionable insights backed by data, delivered in a concise format that respects your time - five minutes to absorb, but deep enough to inform your investment strategy. Join over 32,000 professional investors and fund managers: Upgrade to paid Ready? Let's dig into the data. Bitcoin Improves Portfolio Performance Even in Risk-Adjusted Terms The Takeaway Over the past year, Bitcoin has consistently delivered strong returns with surprisingly favourable risk-adjusted performance, often outperforming both gold and traditional asset classes. A simple reallocation of 10% from bonds to Bitcoin in a 60/40 portfolio not only boosts returns but also improves the portfolio’s downside-adjusted metrics... Continue reading this post for free in the Substack app Claim my free post Or upgrade your subscription. Upgrade to paid   Like Comment Restack   © 2025 Ecoinometrics 548 Market Street PMB 72296, San Francisco, CA 94104 Unsubscribe