Core Viewpoint - Gold has historically been a reliable asset for preserving wealth and combating inflation, with recent trends indicating a significant increase in its value over the past year [1][6][7]. Group 1: Inflation and Currency Value - Excessive currency creation by central banks leads to a decline in currency value, which is a key driver of inflation. For instance, $100 in 2025 has the same purchasing power as $12.58 in 1971 [2]. - The U.S. dollar has been a fiat currency since 1971, which allows for unlimited money printing by the Federal Reserve, raising concerns about the system's sustainability and potential future consequences [4]. Group 2: Gold as an Investment - Gold is viewed as a safe haven asset that cannot be printed at will, making it attractive during economic turmoil. Its price has increased by over 70% in the past 12 months, with projections from JPMorgan CEO Jamie Dimon suggesting it could reach $10,000 per ounce [6][7]. - Gold IRAs offer a way for investors to hold physical gold or gold-related assets within a retirement account, combining tax advantages with the protective benefits of gold investment [9]. Group 3: Real Estate as an Alternative Investment - Real estate has also proven to be a strong hedge against inflation, with the S&P CoreLogic Case-Shiller U.S. National Home Price NSA Index rising by 41% over the past five years [11]. - Platforms like Mogul provide fractional ownership in rental properties, allowing investors to benefit from rental income and appreciation without the burdens of direct property management [13]. Group 4: Alternative Assets - Investors are increasingly looking at alternative assets, such as art, which has shown to appreciate over time and has a low correlation with traditional markets. A notable example includes a collection of art sold for $1.5 billion, highlighting the potential value in this asset class [19]. - Masterworks offers a platform for investing in shares of blue-chip artwork, making high-end art investments more accessible to a broader range of investors [20].

Investors are treating the Swiss franc as the purest safe haven on the market https://t.co/2C2ZDUKXSz ...

Core Insights - Bitcoin has diverged from traditional safe havens like gold and silver, which may not negatively impact its future according to JPMorgan analysts [1] - Gold has surged over 60% in 2025 due to central bank buying and demand for safety, while Bitcoin has faced declines and underperformed major risk assets [2] Group 1: Market Performance - Digital assets have faced pressure as risk assets, particularly in tech, have declined, while gold and silver have experienced a sharp correction [3] - The selloff has negatively impacted spot Bitcoin and ether ETFs, indicating a broad negative sentiment among both institutional and retail investors [4] Group 2: Long-term Outlook - Despite recent underperformance, JPMorgan sees a long-term case for Bitcoin, noting that gold has outperformed Bitcoin since last October but with higher volatility [5] - If Bitcoin were to match gold's recent volatility, its price would need to rise to approximately $266,000, which analysts consider an unrealistic target for this year but indicative of Bitcoin's long-term potential as a safe haven [6]

Let's talk about crypto if we dare. My god. We had a a 72 handle on Bitcoin a little while ago.It's off the lows. We're at $73,008.50%, still down 3%. Are these tied together.Because this has been a brutal couple of weeks. Certainly been a brutal couple of weeks when we take a look at cryptocurrencies, Bitcoin in particular. Bitcoin today hitting its lowest level since 2024, but we're really seeing about, so many dollars, almost a trillion dollars coming out, half $1,000,000,000,000 being wiped out in this ...

Core Insights - The cryptocurrency market has experienced a significant decline, with a total market value loss of $467.6 billion since January 29, primarily driven by a selloff in Bitcoin [1][2] - Bitcoin has dropped approximately 40% since reaching a record high in early October, following a series of liquidations that resulted in $19 billion in losses [2][6] - The recent market behavior indicates a prevailing trend of selling, despite some minor rebounds [3] Market Dynamics - Bitcoin reached a 15-month low of $72,877 before recovering slightly to around $75,900 [1] - The broader crypto market has not recovered from the liquidations that occurred on October 10, which have significantly impacted investor sentiment [2][6] - In the last 24 hours, over $700 million in crypto bets were liquidated, contributing to a total of over $6.67 billion since January 29 [6] Geopolitical Context - The decline in Bitcoin and other cryptocurrencies coincides with increased tensions between the US and Iran, leading investors to seek safer assets [4] - Bitcoin's failure to act as a safe haven during geopolitical uncertainty raises questions about its status as "digital gold" [5] Investor Sentiment - There has been a notable shift in investor behavior, with a decrease in the long-held belief in Bitcoin as a must-hold asset [7] - Flows to US-listed Bitcoin exchange-traded funds have been volatile, with significant inflows followed by substantial outflows [6]

World Gold Council strategist John Reade explains the perfect storm that’s turning gold into a preferred safe haven https://t.co/vbIeZ1Guqb ...

Silver's gain of 26% in December capped off a historical gain of 170% for 2025. While geopolitical instability and economic uncertainty have driven some safe haven buying in silver, tracking gold's 70% plus rise in 2025. Silver's surge continues to be amplified by its dual role as both a monetary asset and an indispensable industrial commodity.Factors like Federal Reserve interest rate cuts, a weakening US dollar, rising global debt, inflation concerns, and tariff uncertainties have fueled investor interest ...

Core Insights - Bitcoin is losing its appeal as a safe-haven asset during times of geopolitical uncertainty, contrary to its theoretical position as sound money that resists censorship [1] - Investors are increasingly selling Bitcoin in favor of gold, which has seen a price increase of 8.6% to near $5,000 since January 18, while Bitcoin has dropped 6.6% in value [2] Market Behavior - Bitcoin's liquidity and ease of trading make it a preferred asset to sell quickly for cash during market stress, while gold is typically held rather than sold [3][4] - The volatility of Bitcoin leads to it being sold reflexively as leverage is unwound, contrasting with gold's role as a liquidity sink in risk-off environments [4] Demand Dynamics - Central banks are purchasing gold at record levels, creating strong structural demand, while long-term Bitcoin holders are selling, contributing to a "seller overhang" that dampens Bitcoin's price support [5] - Onchain data indicates that vintage Bitcoin coins are moving toward exchanges, suggesting ongoing selling pressure [5] Risk Perception - Current market turbulence is viewed as episodic, with gold serving as a hedge against immediate risks, while Bitcoin is better suited for long-term concerns like fiat debasement [6][7] - Gold excels in situations of immediate confidence loss and geopolitical risks, whereas Bitcoin is more aligned with slow-moving trust erosion over years [7]

Market Trends - Retail investors are identified as the driving force behind the recent surge in gold prices [1] - Gold is shifting from its traditional role as a safe haven asset to a more speculative one [1]

The price of gold reached record levels in October 2025. The Economist’s commodities editor, Matthieu Favas, explains why the assumption that gold is a “safe haven” may not fully explain the surge: https://t.co/tzA1yQnU7a https://t.co/gyo6oodJQ6 ...