Last night I compiled the complete report including various market forecasts, how to invest to maximize profits and investment risks. I went through the entire document and found all the hidden big pumps!!
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I spent a lot of time researching and would really appreciate your support in sharing all my knowledge for free!
On September 18, BlackRock, the world's largest asset management company, officially released a new Bitcoin report. 👇
PowerPoint Presentation (blackrock.com) (Original link)
The new report explains Bitcoin’s potential, how it fundamentally differs from other asset classes, and how to effectively manage your BTC portfolio.
I went through the entire document and highlighted the most valuable points 👇
/ Bitcoin as a unique asset
Bitcoin's decentralized, non-sovereign, and scarce asset characteristics make it fundamentally different from traditional financial assets.
It has unique risk and return drivers that are uncorrelated with other asset classes over the long term.
Performance and Volatility
Bitcoin exhibits high volatility and has outperformed major asset classes in seven of the past 10 years.
However, it has also experienced significant declines (sometimes exceeding 50%).
Its historical returns are much higher than other assets.
Correlation with traditional assets
Despite occasional short-term correlation with stocks (such as during liquidity crises), $BTC remains largely uncorrelated with traditional assets like stocks and bonds over longer periods of time.
This makes it a potentially strong portfolio asset, with a modest allocation to Bitcoin enhancing portfolio diversification.
Impact of global events
Bitcoin has sometimes served as a “safe haven asset” during geopolitical or financial crises (e.g., COVID-19 outbreak, U.S.-Iran tensions).
Although it initially reacts negatively to such events, it usually recovers quickly.
Risk Considerations
Bitcoin remains a risky asset, especially because its market and regulatory environment are still evolving.
Its future as a global payment system or store of value is uncertain and faces unique risks that differ from traditional assets.
Portfolio Impact
Holding a small amount of Bitcoin can improve a portfolio's risk-adjusted returns, especially due to its low correlation with traditional assets.
However, a larger allocation could increase overall portfolio volatility.
That’s all for now!
In this market full of wealth-creating effects, it is crucial to grasp the signals. Paying attention to technical and fundamental analysis can help you make decisions. If you want to get more in-depth analysis and real-time updates, please follow me to help you invest further!
The next trend can be said to be a consolidation rise, and the bottom will be raised higher and higher. Every pullback is an opportunity for us to enter the market. There will be good performance in October!
Do you think this wave will break the 70,000 mark?？Leave your thoughts in the comments section
High-multiple currencies see introduction
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