Thielen Favors Bitcoin-Gold Portfolio Over AI Stocks Amid Uncertainty

Markus Thielen, founder of 10x Research, has recommended that investors consider a balanced portfolio split evenly between Bitcoin and gold at current price levels. In a recent interview, Thielen explained that AI-related stocks have become significantly harder to value, making a simpler two-asset portfolio more attractive in today's market.

Thielen's suggestion comes amid growing uncertainty in the tech sector, where AI valuations have soared but remain difficult to justify with traditional metrics. By contrast, Bitcoin and gold offer more transparent supply dynamics and are often viewed as hedges against inflation and currency debasement.

This approach appeals to investors seeking a straightforward, long-term allocation without the complexity of picking winners among AI companies. A 50-50 split balances the stability of gold with the growth potential of Bitcoin, though it also carries higher volatility than traditional portfolios.