Adding hard assets to equities improves both returns and efficiency across market cycles

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	Forwarded this email? Subscribe here for more How Bitcoin and Gold Strengthen Portfolio Performance Adding hard assets to equities improves both returns and efficiency across market cycles Ecoinometrics Oct 29 ∙ Preview   READ IN APP   Most investors stick to an equities-only playbook, maybe with a small dose of bonds. That approach works well enough, it tracks the market and compounds steadily over time. But since it’s what everyone does, it doesn’t produce better-than-average results. If you want to outperform, you have to do more than dollar-cost average into the S&P 500. Fortunately, you don’t need to reinvent your strategy to do better. There’s a simple adjustment that has historically improved performance: adding a measured allocation to hard assets. Bitcoin and gold can enhance a traditional U.S. equity portfolio by boosting returns and improving the balance between risk and reward. In today’s issue, we’ll look at how much of these hard assets makes a difference, what specific benefits they provide, and how to think about their role in a long-term strategic allocation. 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 34,000 professional investors and fund managers: Upgrade to paid Ready? Let’s dig into the data. How Bitcoin and Gold Strengthen Portfolio Performance The Takeaway Over the last decade, the data has been remarkably consistent: adding hard assets to an equity portfolio improves both performance and resilience... 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