Amid the global tariff storm of 2025, Bitcoin is consolidating its position as a non-sovereign safe haven, outperforming gold and the Nasdaq, according to a Galaxy Digital report. Discover how the cryptocurrency is transforming the financial landscape in the face of volatility and geopolitical risks.
The global economy faces severe turbulence in 2025 due to an escalation of tariff policies, primarily driven by the United States. Although the situation has calmed in recent days as markets await the announcement of friendly agreements between the United States and China, this tariff storm has generated high volatility in traditional markets, affecting stock indices such as the Nasdaq and sectors linked to international trade.
In this scenario of uncertainty, Bitcoin has emerged as a non-sovereign refuge which not only withstands the crisis, but also outperforms classic assets such as gold and the Nasdaq in performance and stability.
YOUR SECURE DOOR TO THE CRYPTO WORLDA recent report by Galaxy Digital reveals how Bitcoin is transforming the global financial landscape, establishing itself as a strategic alternative to geopolitical and economic risks.
Bitcoin: A shield against tariff volatility
The tariff measures imposed by the United States since the beginning of the year have caused significant declines in global stock markets, especially in indices such as the Nasdaq and the S&P 500, also affecting key sectors of international trade. However, Bitcoin has demonstrated remarkable resilience in the face of this volatility.
According to the firm, the cryptocurrency has broken away from its traditional correlation with stock markets, maintaining and even increasing its value amid the crisis. This strength is explained by Bitcoin's decentralized nature, which operates outside the control of governments or financial institutions and does not depend on supply chains or restrictive trade policies.
The growing influx of institutional investors and the rise of regulated financial instruments, such as Bitcoin ETFs in the United States, have strengthened its position as a safe haven asset. Furthermore, regulatory liberalization and the development of robust financial infrastructures have contributed to improving the asset's stability, turning Bitcoin into a strategic store of value in an increasingly volatile environment. Galaxy Digital emphasizes that Bitcoin's ability to act as a financial shield is not a coincidence, but rather the result of its blockchain technology, which guarantees transparency, security, and resistance to manipulation—qualities that become especially relevant in times of crisis.
BUY AND SELL BITCOIN WITHOUT HASSLE"Bitcoin, as a non-sovereign asset, means that an investor does not need the full faith or tax base of a nation to support the asset's integrity.", notes Chris Rhine, head of liquid active strategies at the firm.
Bitcoin versus gold and Nasdaq: A new era for safe-haven assets
Volatility is a key factor in assessing the effectiveness of an asset as a safe haven. In the current environment, Bitcoin has performed outstandingly against gold and the Nasdaq.Galaxy Digital reported that Bitcoin's realized volatility during recent sessions fell to levels even lower than those of the S&P 500 and Nasdaq 100, an unusual development for a digital asset traditionally considered volatile. While gold fluctuated and the Nasdaq remained in negative territory, Bitcoin managed to soar 11% in valuation, cementing its reputation as a solid alternative asset.
“Amid the tariff turmoil, Bitcoin’s realized volatility over the past 10 trading sessions has fallen to 43.86, notably below the S&P 47.29’s 500 and the Nasdaq 51.26’s 100—unusual positioning for a digital asset traditionally known for its massive volatility.”, reads the report.
Although gold has historically been the ultimate safe haven, Bitcoin is gaining ground as a superior digital version of gold. Its attributes of global accessibility, 24/7 operability, and divisibility into small fractions make it unique compared to the precious metal. Institutional adoption and the development of financial products such as ETFs are closing the gap with gold in terms of liquidity and recognition. Furthermore, Bitcoin's declining correlation with major stock indices strengthens its ability to diversify risks and act as an uncorrelated hedge against the volatility of traditional markets.
Galaxy Digital: From alternative haven to financial pillar
Galaxy Digital's report, published this month, delves into Bitcoin's emerging role as a non-sovereign safe haven amidst tariff and geopolitical turmoil, highlighting that Bitcoin's transformation into a gold-like asset has been driven by the steady influx of ETFs and accumulation by large institutional investors. This marks an evolution that transcends speculation, consolidating Bitcoin as a strategic pillar for diversified portfolios seeking protection from growing macroeconomic risks.
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With over 95% of the total supply mined and gradually increasing interest from governments and sovereign wealth funds, Bitcoin is positioned as a mature store of value, prepared to face the complexity and risks inherent in today's global economy.
The growing uncertainty stemming from trade tensions, geopolitical fragmentation, and economic crises has fueled the search for decentralized and global assets. Bitcoin stands out for its independence from national sovereignty, its liquidity, and its ability to operate seamlessly without intermediaries. All these characteristics make it a strategic option for diversifying risks and protecting assets in a world where volatility can trigger abrupt movements in technology stocks and precious metals.
Bitcoin as a non-sovereign safe haven and strategic asset
In short, the global tariff storm in 2025 has tested the strength of traditional markets, highlighting the need for effective and reliable safe haven assets.
In this sense, Bitcoin has emerged as a non-sovereign safe haven that not only withstands volatility but also outperforms and maintains stability over traditional assets like gold and the Nasdaq. Thanks to its decentralized technology, institutional adoption, and growing legitimacy, Bitcoin is redefining global financial strategies, consolidating its position as a strategic store of value in the face of current macroeconomic and geopolitical risks.
TRADE WITH CONFIDENCE – BIT2ME LIFEGalaxy Digital and other financial institutions agree that this cryptocurrency is transforming the financial landscape, positioning itself as a key asset for protection in times of uncertainty.
Investing in cryptoassets is not fully regulated, may not be suitable for retail investors due to high volatility and there is a risk of losing all invested amounts.
