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NVDANEUTRALBULLISHIn depth · 4/5

Equal risk-weighting gold and Bitcoin diversification

The speakers argued that combining gold and Bitcoin in a risk-weighted overlay (e.g., 80% gold / 20% Bitcoin) provides scarce-asset diversification without letting Bitcoin's higher volatility dominate the portfolio.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE