On Bitcoin Resilience Amid Classical 60/40 Portfolio Panic

Investors have been struggling to navigate ongoing tariff-policy induced uncertainty, with financial conditions tightening and US recession risks increasing. 

The continuous stream of changing news headlines over the last there weeks has been tugging the equity and bond markets in both directions.

As Goldman Sachs crypto team notes, the performance of the classical 60:40 portfolio, where 60% is invested in stock (to benefit from higher returns) and 40% in bonds (to provide stability), has been severely negatively impacted.