ChainCatcher message, BlackRock previously stated that a 2% allocation of Bitcoin in a traditional multi-asset portfolio is a 'reasonable range.' In response, Globalt Investments senior portfolio manager Thomas Martin revealed that currently, 10% of his portfolio is in gold and he may consider increasing his Bitcoin holdings, but the allocation may not exceed 5%.
Additionally, he mentioned that he might consider holding 5% cash in the portfolio, with the remainder invested in stocks and bonds, with the ratio between the latter two varying according to different investors' risk preferences. Thomas Martin pointed out that in some aggressive strategies he manages for clients, stocks may account for 90% of the portfolio, and gold has a low correlation with stocks, bonds, and cash, sometimes serving as a store of value.
