---
title: "Citi Analyst Recommends Gold and Bitcoin Allocation for Portfolio Efficiency"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/283052472.md"
description: "Citi analyst Alex Saunders recommends a 5% allocation to gold for improved portfolio efficiency, suggesting that combining this with Bitcoin can yield even better results. This mixed allocation is particularly advantageous during bond bull markets and bear-steepening cycles, which are linked to fiscal concerns and rising inflation risks."
datetime: "2026-04-16T20:34:08.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/283052472.md)
  - [en](https://longbridge.com/en/news/283052472.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/283052472.md)
---

# Citi Analyst Recommends Gold and Bitcoin Allocation for Portfolio Efficiency

Citi analyst Alex Saunders has suggested that a 5% allocation to gold can enhance portfolio efficiency. According to NS3.AI, Saunders emphasized that dividing this exposure between gold and Bitcoin yields even better outcomes. Citi's analysis indicates that this mixed allocation is beneficial during bond bull markets and bear-steepening cycles, which are associated with fiscal concerns and increasing inflation risks.

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