Getting Off Zero: “The Power of Bitcoin Allocation”

This publication provides an in-depth analysis of the potential benefits of incorporating Bitcoin into traditional investment portfolios. Emphasising returns, risk management, and inflation protection, it demonstrates how even a modest Bitcoin allocation can contribute to more robust investment outcomes. In addition, it highlights the strong recovery patterns and distinctive characteristics that underscore Bitcoin’s value as a strategic diversification tool.

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Key findings

• Different from traditional portfolios: A strategic Bitcoin allocation can improve returns while maintaining a balanced risk profile.
• Strong recovery: Bitcoin has demonstrated solid recovery patterns during periods of market stress, with returns ranging from 15% to 131%.
• The power of Bitcoin allocation: An investment of €20,000 with a 10% Bitcoin allocation can boost returns to €54,791 over six years, outperforming traditional portfolios.
• Inflation hedge: Bitcoin can serve as an effective safeguard against inflation, offering a 3.3% advantage over traditional strategies.

Bitcoin as part of a traditional strategy