BlackRock: “The optimal #BTC  allocation is a large 84.9%”

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Too low. On a 60-40 portfolio it should be 100%

The last sentence suggests a levered position on an 80-20 stock/bond portfolio

Jesus. I need more bitcoin before blackrock buys it all. What are they waiting for? If they believe this then why aren’t they buying more?

These institutions will try to shake people out of their positions to get bitcoin cheap. They prey on poor psychology and high time preference market participants. They use media to influence sentiment and position size to influence price movement.

Once Blackrock establishes their position, they won’t sell. Neither should you.

Word. You shouldn’t sell your stack to them at any point!

think bigger!

*amp to 11.gif*

Wtf

84.9% of what?

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The calculation says the optimal portfolio allocation is roughly:

85% bitcoin

9% stocks

6% bonds

But this would de facto obsolete the stocks and bonds allocation.

Is this really a BlackRock document?

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🤷‍♂️

Feels like hopium copium

My how the turns have tabled.

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