The 2.5% Bitcoin Allocation That Solves Reserve Volatility
The governor of a major central bank just dropped a bombshell on traditional portfolio theory. They analyzed sovereign reserve allocations and found that adding a mere 2.5% to a Bitcoin ETF provides the same return boost as aggressively increasing U.S. equity exposure from 38% to 50%. Crucially, this $BTC allocation achieves that boost with significantly less added volatility. This isn't hype; it’s mathematical validation. Over the last decade, a 5% allocation would have added 3.5 percentage points to annual returns, confirming that digital assets like $ETH are now essential components for institutional risk managers seeking alpha, not just speculation.
This is not financial advice.
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