95 days ago • Posted by Charles-Henry Monchau

Our chart of the day: not only a 75% Gold / 25% Bitcoin portfolio has been massively outperforming the S&P 500 since 2013 (blue line) but it is also much less risky (black line)

The 260-day realized volatility on BI’s Gold-Bitcoin 75/25 Index currently sits near its lowest level ever versus the market, “around 20% less than the same risk measure on the S&P 500 and appearing in early recovery days akin to the start of 2016.” Source: www.zerohedge.com 

75% Gold / 25% Bitcoin portfolio relative performance vs. S&P 500 () and the 75% Gold / 25% Bitcoin relative volatility vs. S&P 500