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Fidelity’s Jurrien Timmer suggests a 4:1 gold-to-Bitcoin allocation as their Sharpe ratios converge. Bitcoin’s rebound above $100k signals improving risk-adjusted performance relative to gold. The strategy balances inflation hedging with crypto upside.
- Bitcoin's Sharpe ratio (-0.40) is converging with gold's (1.33), signaling improving risk-adjusted performance.
- A 4:1 gold-to-Bitcoin allocation aligns historical volatility and returns, framing them as complementary assets.
- Gold's 67 record closes since 2024 contrast with Bitcoin's 25% rebound from its April low, highlighting divergent trends.
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