📈 Citi: combining Bitcoin and gold improves portfolio performance A report from Citi, cited by CNBC, argues that holding Bitcoin alongside gold produces superior returns compared to traditional bond-equity allocations. Analyst Alex Saunders noted that while a 5% allocation to gold improves portfolio efficiency, splitting that exposure between gold and Bitcoin yields even stronger results. According to the analysis, the combination improves returns during rising bond markets and offers resilience in bear-steepening cycles tied to fiscal concerns and inflation risk. Citi highlighted that Bitcoin tends to outperform gold during periods of bond market weakness, pointing to recent gains amid geopolitical stress and equity turbulence. Over the past two months, Bitcoin has posted a 9% gain while spot gold has recorded a 4% decline. Saunders emphasized that the tactical appeal of a combined allocation lies in the balance between gold's relative popularity and Bitcoin's growth characteristics. On a broader narrative level, Bitcoin is increasingly being priced as a geopolitical instrument, with its ability to operate outside traditional financial infrastructure reinforcing its role as a neutral settlement medium in global trade. https://t.co/JjVfQH9mHw