根據彭博社報導，資產管理巨頭貝萊德在最新報告《比特幣在投資組合中的定位》中指出，對於希望持有比特幣風險敞口的投資人來說，配置投資組合 1~2% 的資金是合理的範圍。
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- 投資組合 1~2% 為合理配置
- 不關注山寨幣 ETF
投資組合 1~2% 為合理配置
同時，根據貝萊德（BlackRock）的說法，在一個包含 60% 股票和 40% 固定收益...

<div><blockquote><p>根據彭博社<a href="https://www.bloomberg.com/news/articles/2024-12-12/blackrock-says-up-to-2-bitcoin-allocation-is-reasonable-range" rel="nofollow">報導</a>，資產管理巨頭貝萊德在最新報告《比特幣在投資組合中的定位》中指出，對於希望持有比特幣風險敞口的投資人來說，配置投資組合 1~2% 的資金是合理的範圍。</p></blockquote><div><div><p>Table of Contents</p><span><a href="https://zombit.info#" rel="nofollow"><span><span><span>Toggle</span><span></span></span></span></a></span></div><nav><ul><li><a href="https://zombit.info#%E6%8A%95%E8%B3%87%E7%B5%84%E5%90%88_12_%E7%82%BA%E5%90%88%E7%90%86%E9%85%8D%E7%BD%AE" title="投資組合 1~2% 為合理配置" rel="nofollow">投資組合 1~2% 為合理配置</a></li><li><a href="https://zombit.info#%E4%B8%8D%E9%97%9C%E6%B3%A8%E5%B1%B1%E5%AF%A8%E5%B9%A3_ETF" title="不關注山寨幣 ETF" rel="nofollow">不關注山寨幣 ETF</a></li></ul></nav></div><h2><span></span>投資組合 1~2% 為合理配置<span></span></h2><p>同時，根據貝萊德（BlackRock）的說法，在一個包含 60% 股票和 40% 固定收益資產的投資組合中，將1-2% 的資金配置於比特幣，這樣的配置對於整體投資組合的風險影響，平均來看，與將資金配置到「七巨頭」科技股（如 Google、Apple 等大型科技公司）時所帶來的風險影響大致相同。</p><p>根據貝萊德的說法，投資人需要用不同的方式來看待比特幣的預期回報：</p><p><strong>「它沒有基礎現金流可以用來估算未來的回報，關鍵在於其採用程度的廣泛性。」</strong></p><p>貝萊德還指出，比特幣可能提供更具多樣化的收益來源。並補充表示</p><p><strong>「從長期來看，我們認為比特幣的價值由完全不同的驅動因素決定，因此沒有內在理由表明比特幣應與主要風險資產高度相關聯。」</strong></p><p>在更長期的角度來看，比特幣可能變得不那麼具有風險性，但到那時它可能也不再具有推動價格大幅上漲的結構性催化劑。相反，投資者到那時候可能更傾向於戰略性地將其用作對沖特定風險的工具，類似於黃金。</p><h2><span></span>不關注山寨幣 ETF<span></span></h2><p>自從貝萊德發行比特幣 ETF 後，便將比特幣推進到了全新的階段。而在這之後，發行商也開始積極申請各種山寨幣的 ETF，希望能夠在傳統金融市場提供更多加密貨幣投資公司，當前有許多山寨幣 ETF 發行商正在尋求美國證券交易委員會的批准。然而，貝萊德並不是其中之一。</p><p>根據彭博分析師 Eric Balchunas 分享的<a href="https://x.com/EricBalchunas/status/1867315163566629059" rel="nofollow">資訊</a>顯示。該機構高管 Jay Jacobs 在 ETFs in Depth 中發表談話時表示：</p><p><strong>「我們現在真的才剛剛觸及比特幣，尤其是以太坊的冰山一角。目前只有極少數的客戶持有 IBIT（比特幣ETF）和 ETHA（以太坊ETF），這就是我們的關注重點（相比推出新的山寨幣ETF而言）。」</strong></p><p>此外，根據 Zombit 此前報導，《Fox Business》記者 Eleanor Terrett 此前曾披露，在現任政府執政期間，SEC 可能不會批准任何新的加密貨幣 ETF 申請。</p></div>

貝萊德：比特幣佔投資組合 1~2% 為合理配置、暫不考慮涉足山寨幣 ETF

According to a Bloomberg report, asset management giant BlackRock in its latest report "The Role of Bitcoin in Asset Allocation" pointed out that for investors who want to hold Bitcoin exposure, allocating 1-2% of their portfolio is a reasonable range.

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- 1-2% portfolio allocation is reasonable
- Not focused on <Altcoin> ETFs

1-2% portfolio allocation is reasonable
Meanwhile, according to BlackRock, in a portfolio consisting of 60% stocks and 40% fixed income...

According to a report by Bloomberg, the asset management giant BlackRock stated in its latest report "The Role of Bitcoin in Investment Portfolios" that for investors who wish to have exposure to Bitcoin, allocating 1-2% of their portfolio is a reasonable range.

<h2>1-2% Allocation is a Reasonable Range</h2>
BlackRock also stated that in a portfolio with 60% stocks and 40% fixed income assets, allocating 1-2% of the funds to Bitcoin has a similar risk impact on the overall portfolio as allocating funds to the "Big Tech" companies (such as Google, Apple, etc.).

BlackRock said that investors need to view the expected returns of Bitcoin differently:
"It has no underlying cash flow that can be used to estimate future returns, the key is the breadth of its adoption."

BlackRock also pointed out that Bitcoin may provide a more diversified source of returns. They further stated:
"In the long run, we believe that Bitcoin's value is determined by completely different drivers, so there is no inherent reason why Bitcoin should be highly correlated with major risk assets."

In the longer term, Bitcoin may become less risky, but by then it may also no longer have the structural catalysts to drive significant price appreciation. Instead, investors may be more inclined to use it strategically as a hedge against specific risks, similar to gold.

<h2>No Focus on Altcoin ETFs</h2>
After BlackRock launched its Bitcoin ETF, it has propelled Bitcoin into a new phase. Subsequently, issuers have also started actively applying for various Altcoin ETFs, hoping to provide more cryptocurrency investment vehicles in the traditional financial market. However, BlackRock is not one of them.

According to information shared by Bloomberg analyst Eric Balchunas, a senior executive at the firm, Jay Jacobs, stated in an ETFs in Depth talk:
"We've really just scratched the surface on Bit and especially Eth. We only have a tiny fraction of clients holding IBIT (Bitcoin ETF) and ETHA (Ethereum ETF), that's where our focus is (compared to launching new Altcoin ETFs)."

Furthermore, according to a previous Zombit report, Fox Business reporter Eleanor Terrett had disclosed that during the current administration, the SEC is unlikely to approve any new cryptocurrency ETF applications.

BlackRock: Bitcoin accounts for 1~2% of the investment portfolio, which is a reasonable allocation, and it will not consider getting involved in Altcoin ETFs for the time being.

Here is the English translation:

Bitcoin briefly surged to $102,540 at midnight on the 13th, but then experienced a relatively large correction, briefly dipping to $99,311. As of the time of writing, it is trying to regain the $100,000 level, currently trading at $99,672.
[Xnip2024-12-13_09-24-21 | <BlockTempo> - The most influential blockchain news media]
It's unclear whether Bitcoin is currently being manipulated, but CryptoQuant founder Ki Young Ju said yesterday that...

BTC falls below $100,000》BlackRock’s Bitcoin ETF has surpassed its gold fund in size, and banks analyze that institutional adoption will accelerate next year

According to the <BII> think tank's "Investment Outlook" in December 2024, Bitcoin has the greatest return potential as part of a diversified asset portfolio before it is widely adopted. The report suggests that investors limit the allocation to 1%-2% to balance the high volatility risk.

BlackRock: Bitcoin allocation is recommended to be controlled at 1%-2%

Odaily reported that Thomas Peterffy, the billionaire founder of the retail brokerage firm Interactive Brokers Group Inc., said that investors should hold some Bitcoin, but given the volatility of the asset, they should limit their holdings. In an interview with Bloomberg TV on Wednesday, he said: "I recommend that people put 2% to 3% of their net worth into Bitcoin, for example, we would not allow anyone to put more than 10% of their assets into Bitcoin because I think that's very dangerous." According to the Bloomberg Billionaires Index, Peterffy's net worth is around $53 billion, and he said he is "a little bit scared" due to the price volatility of cryptocurrencies. He added: "Cryptocurrencies have no intrinsic value. Their only value is the same as the paper US dollar, which is 'nothing'."