PANews January 16 News, according to Cryptobriefing, ARK Invest CEO Cathie Wood stated in the 2026 outlook that Bitcoin, due to its low correlation with major asset classes such as gold, stocks, and bonds, is expected to provide higher risk-adjusted returns for asset allocators and become an effective portfolio diversification tool in the coming years. ARK’s analysis of weekly returns from January 2020 to early January 2026 shows that the correlation coefficient between Bitcoin and gold is only 0.14, significantly lower than the 0.27 correlation coefficient between the S&P 500 and bonds. The correlation coefficient between Bitcoin and bonds is the lowest at 0.06, while its correlation with the S&P 500 is the highest at 0.28, but still far below the correlations among traditional asset classes.
Wood believes that Bitcoin’s protocol strictly limits its supply growth, with the new issuance rate expected to grow at about 0.8% annually over the next two years, then slow down to approximately 0.4% per year. This mathematically fixed supply makes it inherently scarce. She pointed out that the predictable supply pattern, combined with increasing demand, has driven Bitcoin’s price up by 360% since the end of 2022.
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Related Articles
Strategy Acquires 1,031 BTC in Smaller Weekly Purchase
Strategy, led by Michael Saylor, purchased 1,031 BTC for $76.6M, bringing total holdings to 762,099 BTC. This more measured acquisition follows previous larger buys and is funded through common stock sales. Current holdings are valued around $54B, about 7% below acquisition cost.
CryptoFrontNews13m ago
# Gold and BTC Diverge: A Battle Over the Definition of Safe-Haven Assets
# Woke up, and BTC pulled back to 70k. On the drive this morning, the radio was reporting that gold came under pressure as the Fed's March FOMC meeting failed to meet rate cut expectations, erasing all gains for the year so far.
Recently, geopolitical tensions in the Middle East have escalated, causing global capital markets to shake. According to classical narratives in traditional finance, geopolitical conflicts should push up gold prices—a logic rooted in gold's thousands of years of safe-haven attributes, long since becoming the instinctive reaction of market participants. Yet the market performance in March 2026 has shattered this stereotype: gold prices continued to decline, breaking through the critical support level of $4,500, while Bitcoin's decline was far smaller than traditional risk assets like stocks, displaying a certain characteristic of "relative safe-haven."
This anomalous divergence, on the surface is a difference in asset price movements, but at a deeper level reflects a structural change long overlooked by the market: the investor base for gold and Bitcoin is undergoing a fundamental shift
金色财经_16m ago
Wall Street broker Bernstein calls bitcoin bottom, keeps $150,000 year-end target
Wall Street broker Bernstein sees Bitcoin likely at its bottom, targeting $150,000 by year-end. Analyst Gautam Chhugani cites strong demand and institutional interest, while emphasizing resilient assets like Strategy (MSTR) as a Bitcoin proxy amidst market volatility.
CoinDesk27m ago
Bernstein: Bitcoin May Have Hit Cyclical Bottom, Maintains $150,000 Target Price by End of 2026
Gate News reports that on March 24, according to CoinDesk, Wall Street brokerage Bernstein stated in its latest report that Bitcoin may have already reached a cyclical bottom, while maintaining a price target of $150,000 by the end of 2026. The report notes that previous pullbacks were mainly driven by high interest rate environments, Middle East geopolitical risks, and ETF outflows during a certain period, but the overall fundamentals have not experienced systemic pressure. Additionally, sustained ETF inflows and corporate treasury accumulation continue to be viewed as important factors driving Bitcoin's upside.
GateNews28m ago
