According to BlockBeats news on January 1, BlackRock previously stated that a 2% allocation of Bitcoin in a traditional multi-asset portfolio is a 'reasonable range'. In response, Thomas Martin, Senior Portfolio Manager at investment firm Globalt Investments, revealed that currently, 10% of his portfolio is in gold, and he may consider increasing the Bitcoin allocation, but the portfolio percentage may not exceed 5%.
In addition, he also stated that he might consider holding 5% cash in the portfolio, with the remaining investments in stocks and bonds, where the ratio between the latter two varies according to different investors' risk preferences. Thomas Martin pointed out that in some aggressive strategies he manages for clients, stocks can make up 90% of the portfolio, and gold has a low correlation with stocks, bonds, and cash, sometimes serving as a store of value.
