The real risk isn't bitcoin volatility, it's underexposure

Despite high volatility, bitcoin’s low correlation with traditional assets and asymmetric return profile have historically improved 60/40 global portfolio outcomes. Evidence suggests allocation size and consistency matter far more than precise timing for long-term investors.

Despite being the best-performing asset of the past decade, bitcoin remains structurally under-allocated in multi-asset portfolios. Emotions may play a role in shaping investor decision-making. ...

 

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