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Crypto and Gold in a Multi-Asset Framework

Crypto and Gold in a Multi-Asset Framework

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Episode Highlights:
  • Why 2025 delivered strong returns across most asset classes — except crypto
  • Bitcoin and Ethereum’s negative YTD performance in context
  • Key technical breakdowns in Bitcoin using weekly and monthly trend models
  • The erosion of the “digital gold” narrative and rising equity correlations
  • Why extreme fear isn’t enough to signal a bottom
  • Macro regime insights: inflation vs. growth sensitivity in Bitcoin
  • Gold’s resilience and role as a portfolio stabilizer
  • How Dantes Outlook’s Bitcoin/Gold rotation strategy navigated the year

Research & Data Sources:

  • Market and on-chain data from Glassnode
  • Internal quantitative models from Dantes Outlook
  • Academic research on asset behavior across macro regimes

Happy holidays from Dantes Outlook!

Visit us at www.dantesoutlook.com

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