$BTC

Will it collapse? Will it still explode to $150,000?

BlackRock: Bitcoin allocation ratio can be capped at 2%

According to Forbes, BlackRock, the world’s largest asset management company, recommended in its research report “Bitcoin Size in Portfolios” that allocate 1% to 2% of portfolio funds to Bitcoin. Reasonable choice. BlackRock believes that Bitcoin, as a tool for portfolio diversification, has similar risk characteristics to the stocks of the "Big Seven" such as Google, Amazon, and Apple. At the same time, its low correlation can reduce the overall investment risk. BlackRock noted that Bitcoin’s high volatility makes higher allocations less feasible, and that a 1% allocation would account for a 2% risk weight, while a 2% allocation would increase to 5%. Nonetheless, BlackRock expects that in the future Bitcoin may be used to hedge risks like gold, with its return characteristics changing significantly.

$BTC