Gold is experiencing strong demand, driven by record inflows into exchange-traded funds (ETFs) and substantial purchases by central banks. According to NS3.AI, these factors are contributing to higher gold prices, further supported by increased margin requirements for futures contracts. In contrast, Bitcoin continues to exhibit volatility, trading well below its all-time high. This reflects its classification as a high-beta liquidity asset, which receives smaller risk allocations during risk-off market conditions. Analysts note that gold maintains steady allocations despite rising interest rates and market volatility, whereas Bitcoin's market size tends to be reduced more aggressively in challenging macroeconomic environments.
