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"In a traditional portfolio with a mix of 60% stocks and 40% bonds, those seven stocks [Mag 7 stocks] each account for, on average, about the same share of over
by yuvadam 2y ago
"In a traditional portfolio with a mix of 60% stocks and 40% bonds, those seven stocks [Mag 7 stocks] each account for, on average, about the same share of overall portfolio risk as a 1-2% allocation to bitcoin"
- Blackrock, December 2024 [1]
[1] - https://www.blackrock.com/institutions/en-us/insights/portfolio-design/sizing-bitcoin-in-portfolios https://www.blackrock.com/institutions/en-us/insights/portfo...