
According to a 2022 paper by three BlackRock analysts entitled “Asset Allocation with Crypto” the optimal Bitcoin allocation is 84.9%.
Three analysts at BlackRock published a study on Bitcoin in early 2022. The study concluded that the most ideal optimal risk vs. reward portfolio is:
➡️84.9%: Bitcoin
➡️9.06%: Stocks
➡️6.04%: Bonds
BlackRock is the world's biggest asset manager. The narrative around Bitcoin is shifting.
source: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=4042239
Have a look at page 10, 2.3 Effect of Skewness in Practice. "Investors with long time horizons should hold overweight equity portfolios. However, now that Bitcoin exists as a superior form of money and savings technology, investors should consider an optimal BTC allocation of 80-100%."
On the same day an article in Forbes stated: "Benefits of a spot Bitcoin ETF include first likely boosting liquidity and improving price discovery. Second, it could potentially lead to increased institutional adoption, which could, in turn, contribute to greater market stability and less price volatility”.
When you sit back and process this, it seems inevitable that there will be a moment of rude awakening among the masses. You'll probably want to own some Bitcoin before that moment comes.
Abundant money leads to asset scarcity.
Scarce money leads to asset abundance.
I just want to warn you. People will say a lot of stuff regarding the price of Bitcoin.
Just stay humble & stack sats!
I quote nostr:npub1q5gsrnwffpp5jzdpvxw54xc0mrlghjtgd66y92fc3nepnl9kmlqqx6ve9h
"Going into the next bull run. Remember that when someone calls for $500K or $1M Bitcoin they will get 100x more engagement than someone saying it will top out at $85K or $70K because this time it's different. MicroStrategy, I mean El Salvador, no...I mean Blackrock."