Citi analysts say holding both gold and bitcoin can improve portfolio performance compared with traditional bond-and-equity mixes. In a new report cited by CNBC, analyst Alex Saunders said a 5% allocation to gold enhances portfolio efficiency, while splitting that exposure between gold and bitcoin produces stronger results. 

The analysis found the mixed allocation improves returns in bond bull markets and provides resilience during bear-steepening cycles tied to fiscal concerns and rising inflation risk.

Citi noted that bitcoin often performs better than gold when bond markets weaken, highlighting recent gains amid geopolitical and equity market stress. Over the past two…

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