#новости
🔥 BlackRock recommends keeping 1–2% of a portfolio in BTC for long-term diversification.
Key takeaways from the latest report “Re-Underwriting Bitcoin”:
▪ A 50% drop in Bitcoin has not changed BlackRock’s view of the asset—one of the main reasons for the decline was the mass closing of high-leverage positions rather than a deterioration in long-term prospects.
▪ BlackRock’s calculations over the past 10 years showed that a 1–2% allocation to Bitcoin in a traditional portfolio of stocks and bonds would improve the return-to-risk profile.
▪ BlackRock views Bitcoin as an alternative cash-like asset that may become more in demand amid rising U.S. government debt and budget deficits.
▪ From January 2024 to September 2025, spot BTC products attracted about $60b. From October 2025 to July 2026, about $5b was withdrawn, while AI funds received $46b in inflows.
▪ The market #BTC is becoming more mature. BlackRock notes a gradual decline in the asset’s volatility as spot ETFs, futures, and options develop. At the same time, high-leverage trading still remains a source of sharp moves.
🔥 BlackRock recommends keeping 1–2% of a portfolio in BTC for long-term diversification.
Key takeaways from the latest report “Re-Underwriting Bitcoin”:
▪ A 50% drop in Bitcoin has not changed BlackRock’s view of the asset—one of the main reasons for the decline was the mass closing of high-leverage positions rather than a deterioration in long-term prospects.
▪ BlackRock’s calculations over the past 10 years showed that a 1–2% allocation to Bitcoin in a traditional portfolio of stocks and bonds would improve the return-to-risk profile.
▪ BlackRock views Bitcoin as an alternative cash-like asset that may become more in demand amid rising U.S. government debt and budget deficits.
▪ From January 2024 to September 2025, spot BTC products attracted about $60b. From October 2025 to July 2026, about $5b was withdrawn, while AI funds received $46b in inflows.
▪ The market #BTC is becoming more mature. BlackRock notes a gradual decline in the asset’s volatility as spot ETFs, futures, and options develop. At the same time, high-leverage trading still remains a source of sharp moves.