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Citi: Combining Bitcoin and Gold Improved Portfolio Efficiency Over Ten Years

A Citi study found that holding both Bitcoin and gold along with traditional bonds and equities increased portfolio efficiency over the past decade without meaningfully raising risk.

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Citi: Combining Bitcoin and Gold Improved Portfolio Efficiency Over Ten Years

Citi Study Highlights Portfolio Efficiency of Gold and Bitcoin Combination

A recent study from Citi, as reported by CNBC, found that a mix of both Gold (GC=F) and Bitcoin (BTC-USD) increased the efficiency of a bond-and-equity portfolio over the last 10 years, without meaningfully raising risk.

Not an Either/Or Decision

For years, the debate has often focused on choosing between Bitcoin and gold. The Citi study suggests that both assets together may provide complementary benefits in a traditional portfolio structure.

Implications for Investors

The findings indicate that adding both gold and bitcoin improved overall portfolio efficiency over the past decade, a notable signal for portfolio managers considering diversification beyond conventional assets.

Stocks365 Take

For traders and investors, the actionable insight here is to track further research and institutional commentary on the asset combination. The study highlights potential benefits from including both Bitcoin and gold as part of a diversified allocation. As always, decisions should be made in the context of individual risk profiles and objectives.

Shaker Abady
Edited by
Shaker Abady
Editor-in-Chief & Founder at Stocks365. 10+ years in financial markets, technical analysis, and algorithmic trading. Oversees editorial standards and platform content quality.
LinkedIn โ†’ Editorial Standards โ†’

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