🔥 BlackRock не отказується від Bitcoin після падіння на 50%
In new material, BlackRock states that Bitcoin pulled back by approximately 50% from the October 2025 highs. At the same time, the company believes that the sell-off was largely driven by deleveraging in the crypto market and changes in investment flows—not by a fundamental deterioration of the long-term Bitcoin investment thesis.
Another important point: BlackRock continues to consider BTC a potential portfolio diversifier and an emerging global monetary alternative.
And the benchmark the company calls reasonable for a traditional portfolio is 1–2% Bitcoin. Based on their analysis, such a moderate allocation could improve a 60/40 portfolio’s risk-adjusted returns.
For me, the main takeaway is simple: a 50% drop in Bitcoin does not automatically mean that the long-term investment thesis has broken down. But 1–2% is also not a call to buy BTC at any cost—it’s an example of how BlackRock assesses its role in a diversified portfolio.
#bitcoin #BTC #BlackRock #crypto #BİNANCESQUARE
In new material, BlackRock states that Bitcoin pulled back by approximately 50% from the October 2025 highs. At the same time, the company believes that the sell-off was largely driven by deleveraging in the crypto market and changes in investment flows—not by a fundamental deterioration of the long-term Bitcoin investment thesis.
Another important point: BlackRock continues to consider BTC a potential portfolio diversifier and an emerging global monetary alternative.
And the benchmark the company calls reasonable for a traditional portfolio is 1–2% Bitcoin. Based on their analysis, such a moderate allocation could improve a 60/40 portfolio’s risk-adjusted returns.
For me, the main takeaway is simple: a 50% drop in Bitcoin does not automatically mean that the long-term investment thesis has broken down. But 1–2% is also not a call to buy BTC at any cost—it’s an example of how BlackRock assesses its role in a diversified portfolio.
#bitcoin #BTC #BlackRock #crypto #BİNANCESQUARE