Why Are Gold, Stocks, and BTC Falling Together?

Markets are currently witnessing a synchronized pullback where traditional safe havens like gold, alongside equities and Bitcoin, are declining at the same time. This unusual correlation is largely driven by macroeconomic pressure rather than asset-specific weakness.

Key reasons behind the joint decline include:

• Liquidity tightening — Higher interest rates reduce capital flow into risk assets• Stronger dollar — A rising USD puts pressure on gold and crypto valuations• Risk-off sentiment — Investors move to cash during uncertainty• Institutional repositioning — Large funds de-risk portfolios across all markets

In such phases, correlation between assets increases because macro factors dominate individual narratives.