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    Constancy macro director recommends 4:1 Gold, Bitcoin retailer of worth holdings
    Bitcoin

    Constancy macro director recommends 4:1 Gold, Bitcoin retailer of worth holdings

    By Crypto EditorMay 16, 2025No Comments2 Mins Read
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    Constancy Director of World Macro Jurrien Timmer as we speak highlighted that Bitcoin reclaiming the $100,000 stage this week coincides with a convergence of its 52-week Sharpe ratio with gold.

    Timmer mentioned,

    After a robust run by gold, maybe the baton is being handed once more to Bitcoin, with Bitcoin again above $100k and the 2 Sharpe Ratios now converging… At a 4:1 ratio, gold’s volatility has been roughly equal to Bitcoin, as has its relative efficiency.
    — Jurrien Timmer, X put up, 16 Could 2025

    Constancy macro director recommends 4:1 Gold, Bitcoin retailer of worth holdings
    Gold vs Bitcoin (Supply: Jurrien Timmer)

    Key numbers

    • Bitcoin worth: ≈ $103,600 (16 Could 2025)
    • Gold worth: ≈ $3,213 / oz (16 Could 2025)
    • 52-week Sharpe ratio: Gold 1.33 | Bitcoin -0.40
    • Timmer allocation heuristic: 4 elements gold, 1 half Bitcoin

    Gold has produced 67 report closes since early 2024 and stays about 33 % greater year-to-date. Bitcoin, in the meantime, is up roughly 25 % from its April low of almost $76,000. The ensuing Sharpe convergence suggests Bitcoin’s risk-adjusted efficiency is approaching that of bullion.

    Why the 4:1 combine issues

    By scaling gold publicity to 4 instances that of Bitcoin, Timmer finds that historic volatility and cumulative returns align intently.

    The rule of thumb frames the 2 belongings as complementary shops of worth fairly than rivals, providing allocators a template to steadiness inflation hedging with upside participation within the digital-asset market.

    • Portfolio building: A blended sleeve might mood Bitcoin’s drawdowns with out sacrificing long-term real-return potential.
    • Rotation watch: A softening gold development and bettering Bitcoin Sharpe may immediate tactical rebalancing towards crypto.
    • Dangers: Bitcoin’s Sharpe stays damaging; regulatory actions or liquidity shocks may widen the hole once more.

    The put up Constancy macro director recommends 4:1 Gold, Bitcoin retailer of worth holdings appeared first on CryptoSlate.



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