November 4, 2024
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Where Does Bitcoin Fit Into a Portfolio?

Bitcoin has emerged as a transformative asset in modern investment portfolios. Over the past 10 years, Bitcoin has held nearly a 50% CAGR, nearly 3x that of the Nasdaq 100 and 10x that of Gold. A small Bitcoin allocation in a traditional 60/40 portfolio has greatly enhanced risk-adjusted performance. Annual rebalancing has the ability to harvest these returns while minimizing drawdown.
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