Bitcoin Has Become The King Of Safe Haven Assets

Today’s letter is brought to you by MoonPay ! Join over 30 million users who trust MoonPay as their universal crypto account. We make it easy to buy and sell crypto in over 180 countries , with no-to-low fees and all your favourite payment methods like Venmo, PayPal, Apple Pay, card and more. MoonPay is the only account you need in the DeFi ecosystem. Trade, stake and build your portfolio all in one place. Start now and get zero MoonPay fees 1 on your first transaction. CLAIM ZERO FEES To investors, When the world experiences chaos and uncertainty, capital allocators want safe haven assets to protect their portfolio. These safe havens allow investors to weather the storm in the short-term, but also protect their capital over the long-run. Historically, investors have looked to dollars, treasuries, and gold as the best safe haven assets. We now have new data that suggests bitcoin has taken the crown and become king of the safe haven assets. Onramp, a bitcoin financial services firm, just published this table that shows bitcoin has outperformed other assets during the last 7 crises in financial markets: This shows that bitcoin outperformed the S&P 500 and gold in every one of the negative financial events since 2020. It doesn’t matter if there was a global pandemic, foreign countries invading their neighbors, domestic policy decisions like tariffs, or a national banking crisis. Bitcoin’s 60 day return was the best every single time. Now this doesn’t mean that investors should drop other assets from their portfolio and allocate all of their capital to bitcoin. That would be irresponsible. However, it does mean that investors who have zero exposure to bitcoin are doing themselves a disservice. Buying and holding bitcoin is a prudent capital allocation strategy. Our friends at Bitcoin Archive recently highlighted a Bitwise study that showed the probability of loss based on various holding periods. The crypto asset manager says “as time horizons grow, bitcoin losses fall off.” The most interesting part of this analysis is that once someone has held bitcoin for at least 3 years, the probability of loss falls to under 1%. In the professional game of risk-taking, 1% probabilities may as well be 0%. But how you buy bitcoin can drastically enhance the results. Take this video that recently went viral showing an investor who has been buying $10 of bitcoin per day for the last 7 years. He invested just over $25,000 in total, yet his portfolio is now worth more than $10 million. If you are like me, you immediately wondered why you haven’t been dollar cost averaging on a daily basis for the last few years. Smart capital allocation works with any asset, but it delivers significant outperformance when the strategy involves deploying capital into an asset that has a 10-year compound annual growth rate near 70%. Institutions aren’t going to dollar cost average into bitcoin on a daily basis. But they will definitely pay attention when they see it outperforming other safe haven assets during various financial crises over multiple years. The data is overwhelming. Bitcoin is the king of safe haven assets. Only those who refuse to change their mind when presented with new information remain unconvinced. Hope you all have a great start to your week. I will talk to everyone tomorrow. - Anthony J. Pompliano Founder & CEO, ProCap Financial (Nasdaq: BRR) 🚨 ProCap Insights: Agentic Research for Investors Who Want To Make Money Last week, ProCap Financial launched ProCap Insights , the first agentic research offering in finance. Leveraging the latest AI, ProCap Insights offers institutional-grade research to help independent investors make more informed investment decisions. Reports cover single-name stocks, thematic trends, and macro analysis across sectors and asset classes. Subscribe for 60% off today All-Time High Stocks… Bitcoin About To Explode? Jordi Visser is a veteran macro investor with 30+ years of experience. In this conversation, we break down why AI is creating massive shortages in chips, energy, and commodities—and what that means for inflation and markets. We also discuss why stocks keep hitting highs despite economic pressure, how scarcity is becoming the most important investing theme, and why bitcoin could be setting up for a major move. Podcast Sponsors Figure – True DeFi Democratized Prime to earn ~9% APY! They also have the lowest industry interest rates at 8.91% with 12 month terms! Take out a Bitcoin Backed Loan today and buy more Bitcoin. Check out Figure ! Figure Lending LLC dba Figure. Equal Opportunity Lender. NMLS 1717824. Terms and conditions apply. Arch Public - Arch Public’s cutting-edge algorithmic tools ignite profits, harnessing razor-sharp data analytics to nail perfect entries, exits, and risk management. Turn volatility into opportunity and do it hands free with Arch Public. 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Simple Mining offers a premium white-glove Bitcoin mining service. Want to grow your Bitcoin stack? Visit https://www.simplemining.io/pomp 🚨READER NOTE: If you want to sponsor The Pomp Letter, you can fill out this form and someone from our team will get in touch with you. You are receiving The Pomp Letter because you either signed up or you attended one of the events that I spoke at. Feel free to unsubscribe if you aren’t finding this valuable. Nothing in this email is intended to serve as financial advice. Do your own research. 1 Network, ecosystem, top-up and withdrawal fees may apply