BlackRock Still Sees Bitcoin as a Long-Term Portfolio Asset
Bitcoin has fallen more than 50% from its 2025 peak, but BlackRock says this does not change its long-term view of the asset.
The company continues to suggest that investors consider allocating around 1–2% of a traditional portfolio made up of stocks and bonds to Bitcoin.
BlackRock believes much of the recent decline was driven by forced selling from highly leveraged positions, rather than a major change in Bitcoin’s underlying fundamentals.
The firm also sees Bitcoin as an alternative monetary asset. According to BlackRock, demand for $BTC could increase over time as US government debt and budget deficits continue to grow.
#Macro Insights#
Bitcoin has fallen more than 50% from its 2025 peak, but BlackRock says this does not change its long-term view of the asset.
The company continues to suggest that investors consider allocating around 1–2% of a traditional portfolio made up of stocks and bonds to Bitcoin.
BlackRock believes much of the recent decline was driven by forced selling from highly leveraged positions, rather than a major change in Bitcoin’s underlying fundamentals.
The firm also sees Bitcoin as an alternative monetary asset. According to BlackRock, demand for $BTC could increase over time as US government debt and budget deficits continue to grow.
#Macro Insights#