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Bitcoin functions as an asymmetric asset that performs well in both high-liquidity risk-on environments and high-uncertainty risk-off scenarios. Capital flight from geopolitical hotspots drives demand due to Bitcoin's superior portability and liquidity compared to physical assets.

Impact: Investors can leverage Bitcoin's dual utility to hedge against both inflationary liquidity injections and sovereign instability, reducing portfolio correlation to traditional risk factors.

— from Bitcoin Resilience, Gold Liquidity Crisis, and Fed Policy Misalignment · The Milk Road Show· Mar 23, 2026