
Store of value during crises (2008 recession, COVID-19, 2023 banking collapses).
Hedge against inflation & currency devaluation.
Liquidity, volatility, and regulatory risks.
Adoption trends (institutional vs. retail investors).
Key Finding: Gold remains the dominant safe haven, but Bitcoin is gaining traction as a digital alternative despite higher volatility.
Gather historical price data (gold vs. BTC).
Study RBI/SEBI policies on gold & crypto.
Calculate Sharpe ratios for risk-adjusted returns.
Correlate with inflation (CPI data) and stock crashes.
Poll Indian investors on preferences.
Simulate portfolio performance (gold + BTC allocations).
Use charts (price trends, volatility comparisons).