Alpha Exchange Digital Gold and Actual Gold
6 snips
Jan 11, 2025 Dive into the world of portfolio diversification as the conversation highlights strategies to manage market volatility. Discover how options-based protection can shield investments from potential losses. The intriguing comparison between gold and Bitcoin reveals their unique roles during market shocks. Historical performance and correlations with the S&P 500 shed light on how these assets act in uncertain times, especially against the backdrop of skepticism towards traditional fiat currencies.
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Portfolio Diversification
- Add three assets with quirky distributions to your S&P 500 exposure.
- These assets include put spreads, gold, and Bitcoin.
S&P 500 Protection
- Own S&P 500 put spreads for protection in the current environment.
- A 3-month 95/80 put spread offers good value.
Gold vs. Bitcoin
- Gold is more resilient to S&P shocks than Bitcoin.
- Both benefit from skepticism about fiat currency.