Bitcoin is under performing Gold right now because Central Banks are buying Gold as a safe haven in uncertain times. They're sticking with what they know – and most decision-makers at these institutions don't understand Bitcoin yet. This isn’t a bad sign for Bitcoin’s future, but means we need patience as understanding and adoption grow over time.
From the archive (17 Jan 2009)
From the archive (14 Jan 2019)
Rational Active Allocation - Update (Jan 2026)
Rational Active Allocation - Update (Dec 2025)
Fully positioned in BTC heading into the FOMC meeting. Macro landscape shifting rapidly – potential end to QT, whispers of QE returning. We’re capitalizing on the pullback from recent highs, viewing this as an opportunity. Key is watching for dovish signals from the Fed. Prepared for volatility. #BTC #FOMC #Macro #Bitcoin
Federal Reserve Policy Shift: Implications for Asset Markets
TL;DR: The Federal Reserve’s cessation of Quantitative Tightening signals a potential shift towards liquidity expansion, historically associated with improved asset performance (stocks, gold, and particularly Bitcoin). Investors should prepare for potential volatility, prioritize the allocation to scarce assets, and remain vigilant regarding domestic political developments which could introduce unforeseen systemic risks.


