Equity

Bitcoin

<ul>
 <li>BlackRock advises an 84.9% Bitcoin allocation in equity and bond portfolios.</li>
 <li>BlackRock researchers analyzed Bitcoin’s returns from 2010 to December 2021.</li>
 <li>While BTC’s third central moment of returns was 144%, equity and bond returns were -0.43% and 0.01%.</li>
</ul>
<a href="https://coinedition.com/blackrocks-ethereum-etf-hit-by-sec-delay-approval-may-take-until-may/" rel="noopener noreferrer nofollow">The world’s largest asset manager, BlackRock</a>, published a research paper advocating for an aggressive allocation of Bitcoin in traditional investment portfolios. The paper is <a href="https://www.pm-research.com/index.php/highwire_display/entity_view/node/192647/content_tabs" target="_blank" rel="noopener noreferrer nofollow">titled</a> “Asset Allocation with Crypto: Application of Preferences for Positive Skewness.”
In the paper, BlackRock researchers suggested that the optimal allocation to Bitcoin in an investment portfolio consisting of 60% equities and 40% bonds should be a substantial 84.9%. X user “Bitcoin News” called attention to this development in a recent post.
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 REMINDER: Last summer BlackRock put out a paper stating that "Starting with a 60-40 equity-bond portfolio… the optimal <a href="https://twitter.com/hashtag/Bitcoin?src=hash&amp;ref_src=twsrc%5Etfw" target="_blank" rel="noopener noreferrer nofollow">#Bitcoin</a> allocation is a large 84.9%" <img src="https://s.w.org/images/core/emoji/14.0.0/72x72/1f440.png" alt="👀" style="height: 1em; max-height: 1em;"> <a href="https://t.co/yqylKL2GDZ" target="_blank" rel="noopener noreferrer nofollow">pic.twitter.com/yqylKL2GDZ</a>— Bitcoin News (@BitcoinNewsCom) <a href="https://twitter.com/BitcoinNewsCom/status/1751068451647394021?ref_src=twsrc%5Etfw" target="_blank" rel="noopener noreferrer nofollow">January 27, 2024</a>
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Notably, the BlackRock researchers analyzed Bitcoin’s performance and returns from July 2010 to December 2021. They found that Bitcoin exhibi…
The post <a href="https://coinedition.com/blackrock-recommends-84-9-btc-allocation-in-equity-and-bond-portfolios/" rel="noopener noreferrer nofollow">BlackRock Recommends 84.9% BTC Allocation in Equity and Bond Portfolios</a> appeared first on <a href="https://coinedition.com" rel="noopener noreferrer nofollow">Coin Edition</a>.

BlackRock Recommends 84.9% BTC Allocation in Equity and Bond Portfolios

Coin Edition

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