#WhyAreGoldStocksandBTCFallingTogether? #FutureMarketCorrelationShift As global markets move deeper into a macro-driven cycle, the simultaneous weakness in gold stocks and Bitcoin is likely to remain a defining feature of the next phase, challenging long-held assumptions about diversification and safe-haven behavior. In an environment dominated by liquidity, policy expectations, and real yields, traditional narratives are increasingly overridden by capital flow dynamics rather than asset-specific stories.
Rising and persistently elevated interest rates will continue to pressure non-yielding as