Schwab’s new research finds that a mere 1% allocation to crypto can account for the bulk of a portfolio’s overall risk, so the “right” weight depends on how comfortable investors are with 70%+ price swings.
Bitwise’s Head of Europe argued that gold cushions portfolios during market downturns while Bitcoin can enhance returns in recoveries, framing the two assets as complementary. The view underscores a growing conversation about blending traditional and crypto assets for risk-adjusted gains.
Brazil’s biggest private bank is advising a 3% allocation to Bitcoin (BTC) by 2026, saying the asset can improve portfolio diversification and act as a hedge against currency risk despite a volatile year.
Billionaire Ray Dalio says Bitcoin remains roughly 1% of his portfolio and is not yet fit to serve as a reserve asset. He noted the allocation has been unchanged for years, reflecting continued caution rather than conviction.