根據彭博社 ETF 分析師 Eric Balchunas 的推文，資產管理巨頭，也是比特幣現貨 ETF IBIT 的發行商貝萊德 (BlackRock) 建議客戶，在其多元化投資組合中持有 1-2% 的比特幣部位。
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- 用七大巨頭股票比較，比特幣宜佔資產配置的 1~2%
- 貝萊德 IBIT 市值達 534 億美元
用七大巨頭股票比較，比特幣宜佔資...

<div><p>根據彭博社 ETF 分析師 Eric Balchunas 的<a href="https://x.com/EricBalchunas/status/1867204093594193975" rel="nofollow">推文</a>，資產管理巨頭，也是比特幣現貨 ETF IBIT 的發行商貝萊德 (BlackRock) 建議客戶，在其多元化投資組合中持有 1-2% 的比特幣部位。</p><p><img src="https://i1.wp.com/abmedia.io/wp-content/uploads/2024/12/%E8%9E%A2%E5%B9%95%E6%93%B7%E5%8F%96%E7%95%AB%E9%9D%A2-2024-12-13-143656.png?quality=90&amp;ssl=1&amp;w=375" alt=""></p><div><div><p>Table of Contents</p><span><a href="https://abmedia.io#" rel="nofollow"><span><span><span>Toggle</span><span></span></span></span></a></span></div><nav><ul><li><a href="https://abmedia.io#%E7%94%A8%E4%B8%83%E5%A4%A7%E5%B7%A8%E9%A0%AD%E8%82%A1%E7%A5%A8%E6%AF%94%E8%BC%83%EF%BC%8C%E6%AF%94%E7%89%B9%E5%B9%A3%E5%AE%9C%E4%BD%94%E8%B3%87%E7%94%A2%E9%85%8D%E7%BD%AE%E7%9A%84_12" title="用七大巨頭股票比較，比特幣宜佔資產配置的 1~2%" rel="nofollow">用七大巨頭股票比較，比特幣宜佔資產配置的 1~2%</a></li><li><a href="https://abmedia.io#%E8%B2%9D%E8%90%8A%E5%BE%B7_IBIT_%E5%B8%82%E5%80%BC%E9%81%94_534_%E5%84%84%E7%BE%8E%E5%85%83" title="貝萊德 IBIT 市值達 534 億美元" rel="nofollow">貝萊德 IBIT 市值達 534 億美元</a></li></ul></nav></div><h2><span></span>用七大巨頭股票比較，比特幣宜佔資產配置的 1~2%<span></span></h2><p>另一位分析師 James Seyffart 也指出，貝萊德一定從客戶那收到大量的詢問，而其最新報告是使用風險預算方法來進行比特幣的配置依據。</p><p>比特幣難以與傳統資產相比較，其波動性高 (下圖黃線)，與股票的相關性低 (下圖紅線)。對傳統股六債四的資產配置投資人而言，如果用美股七巨頭 (magnificent 7) 佔其總資產的佔比相較， 1~2% 對比特幣似乎是個合理的數字。</p><p>註：magnificent 7：指微軟、亞馬遜、Meta、Alphabet、蘋果、特斯拉和輝達，這七家公司佔標普 500 成分股權重達到 35 %，市值高達 18 兆美元。</p><p><img src="https://abmedia.io/wp-content/uploads/2024/12/%E8%9E%A2%E5%B9%95%E6%93%B7%E5%8F%96%E7%95%AB%E9%9D%A2-2024-12-13-143844.png" alt=""></p><h2><span></span>貝萊德 IBIT 市值達 534 億美元<span></span></h2><p>貝萊德發行的比特幣現貨 ETF <a href="https://sosovalue.com/tc/assets/etf/us-btc-spot?from=moved" rel="nofollow">IBIT</a> 是目前市值最大的比特幣 ETF，自年初發行至今已吸引了 355 億美元的資金流入，資產淨值來到 534 億美元，佔比特幣總市值的 2.7%。</p><p>事實上灰度的比特幣基金 GBTC 已行之有年，多次申請轉型成為 ETF 卻遭美國證券交易委員會 (SEC) 拒絕，直到貝萊德的加入，才讓這股 ETF 風潮正式實現。貝萊德的加入，讓更多傳統投資人和機構對比特幣更加了解，也有機會藉由傳統的股票帳戶直接對比特幣進行投資。 </p><p>如今貝萊德直接給出 1~2% 的資產投資配置建議，可想見 IBIT 在今年對貝萊德業績帶來不少注抑，相信也會讓一般投資人更有信心對比特幣進行投資。</p><div><p><span></span>風險提示</p><p>加密貨幣投資具有高度風險，其價格可能波動劇烈，您可能損失全部本金。請謹慎評估風險。</p></div></div>

貝萊德建議客戶在多元化投資組合中持有 1-2% 的比特幣

According to a tweet by Bloomberg ETF analyst Eric Balchunas, asset management giant BlackRock, the issuer of the Bit coin spot ETF IBIT, has recommended that clients hold a 1-2% Bit position in their diversified investment portfolios.

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- Bit should account for 1-2% of asset allocation when compared to the stocks of the seven major companies
- BlackRock's IBIT has a market capitalization of $53.4 billion
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According to a <a href="https://x.com/EricBalchunas/status/1867204093594193975" rel="nofollow">tweet</a> by Bloomberg ETF analyst Eric Balchunas, asset management giant BlackRock, the issuer of the Bit coin spot ETF IBIT, has advised clients to hold a 1-2% Bit coin position in their diversified investment portfolios.

<img src="https://i1.wp.com/abmedia.io/wp-content/uploads/2024/12/%E8%9E%A2%E5%B9%95%E6%93%B7%E5%8F%96%E7%95%AB%E9%9D%A2-2024-12-13-143656.png?quality=90&amp;ssl=1&amp;w=375" alt="">

<h2>Comparing to the seven tech giants, Bit coin should account for 1-2% of asset allocation</h2>

Another analyst James Seyffart also pointed out that BlackRock must have received a lot of inquiries from clients, and its latest report uses a risk budgeting approach to determine the Bit coin allocation.

Bit coin is difficult to compare with traditional assets, with high volatility (yellow line in the chart below) and low correlation with stocks (red line in the chart below). For traditional 60/40 stock-bond portfolio investors, if compared to the weight of the "magnificent 7" (Microsoft, Amazon, Meta, Alphabet, Apple, Tesla and Nvidia) in their total assets, 1-2% seems to be a reasonable number for Bit coin.

Note: The "magnificent 7" refers to Microsoft, Amazon, Meta, Alphabet, Apple, Tesla and Nvidia, which account for 35% of the S&P 500 index weight and have a total market cap of $18 trillion.

<img src="https://abmedia.io/wp-content/uploads/2024/12/%E8%9E%A2%E5%B9%95%E6%93%B7%E5%8F%96%E7%95%AB%E9%9D%A2-2024-12-13-143844.png" alt="">

<h2>BlackRock's IBIT ETF has a market value of $53.4 Bln</h2>

BlackRock's Bit coin spot ETF IBIT is currently the largest Bit coin ETF, having attracted $35.5 Bln in inflows since its launch at the beginning of the year, with net assets reaching $53.4 Bln, accounting for 2.7% of the total Bit coin market cap.

In fact, Grayscale's Bit coin fund GBTC has been around for years and has applied multiple times to convert to an ETF, but has been rejected by the U.S. Securities and Exchange Commission (SEC) until BlackRock's entry, which has officially realized this ETF trend. BlackRock's entry has allowed more traditional investors and institutions to better understand Bit coin and have the opportunity to invest in Bit coin directly through traditional stock accounts.

Now that BlackRock has directly given a 1-2% asset investment allocation recommendation, it is easy to see that IBIT will bring considerable revenue to BlackRock's business this year, and it is also believed that it will give ordinary investors more confidence to invest in Bit coin.

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<p><span></span>Risk Warning</p>
<p>Crypto asset investment is highly risky, and its price may fluctuate dramatically, and you may lose your entire principal. Please carefully assess the risks.</p>
</div>

BlackRock recommends clients hold 1-2% Bitcoin in diversified portfolios

BlackRock stated that allocating up to 2% of the portfolio to <bitcoin> is a reasonable range.

BlackRock: Bitcoin allocation ratio can be capped at 2%

PANews on December 13 reported that 10x Research published an article on the X platform titled "Optimal Bitcoin Allocation in a Multi-Asset Portfolio". The article stated that, contrary to popular belief, the price of Bitcoin is driven by demand rather than changes in its (mining) supply. Each of the five Bitcoin bull markets has been driven by innovations in the way investors acquire Bitcoin - from the creation of early spot exchanges, to the use of futures, uncollateralized lending, spot Bitcoin ETFs, and now options on these ETFs. This progress highlights the increasing integration of Bitcoin with traditional financial markets, a trend accelerated by the approval of regulators such as the US CFTC and SEC, which have over time legalized financial products related to Bitcoin.

Bitcoin has played a key role in consolidating its identity as "digital gold" by prioritizing decentralization over increasing transaction throughput. This classification provides a framework for traditional financial investors to understand Bitcoin's role in portfolio management, as a risk mitigation tool, or as digital gold to hedge against inflation. It also provides insights into Bitcoin's potential valuation trajectory. The total value of above-ground gold is around $18 trillion, of which $8 trillion is used in jewelry - an area that Bitcoin is unlikely to replace.

However, Bitcoin may capture a portion of the $4 trillion in private investment (bars and coins), the $3.1 trillion in central bank reserves, and the $2.7 trillion in other uses such as industrial applications and holdings by financial institutions. This $10 trillion gold market segmentation represents Bitcoin's potential target. Considering Bitcoin's current market valuation of $2 trillion, this suggests it has the potential to achieve a 5x growth as it continues to position itself as digital gold. There are significant differences in the ownership of gold and Bitcoin. Around 1 billion people own gold jewelry, and another 150 million hold it as an investment, either directly through bars and coins or indirectly through financial instruments such as ETFs.

10x Research: If the market value of gold in the non-jewelry sector is taken as the target, Bitcoin still has the potential to grow 5 times

Here is the English translation:

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