據報道，資產管理巨頭貝萊德將比特幣（BTC）作為平衡投資組合的一部分進行推廣

根據彭博社最新報道，管理資產超過 10 兆美元的貝萊德發布了一份新研究論文

Asset management behemoth BlackRock is reportedly touting Bitcoin (BTC) as an addition to a balanced portfolio.

據報道，資產管理巨頭貝萊德正在宣傳比特幣（BTC）作為平衡投資組合的補充。

According to a new report by Bloomberg, BlackRock – which has over $10 trillion in assets under its management – released a new research paper stating that a 2% allocation of the top crypto asset by market cap in multi-asset portfolios is “reasonable.”

根據彭博社最新報道，管理超過 10 兆美元資產的貝萊德發布了一份新的研究論文，指出按市值計算的頂級加密資產在多資產投資組合中的 2% 分配是「合理的」。

Moreover, BlackRock says investors weighing their portfolios with 1% or 2% BTC would “produce a similar risk profile to the so-called Magnificent Seven technology stocks in a standard 60/40 portfolio of stocks and bonds.”

此外，貝萊德表示，投資人用1% 或2% 的BTC 來衡量自己的投資組合，將「在標準的60/40 股票和債券投資組合中產生與所謂的七大科技股類似的風險狀況。

However, the asset management firm also warns that portfolios with over 2% of the crypto king would “sharply increase” their risk.

然而，該資產管理公司也警告說，擁有超過 2% 的加密王的投資組合將「急劇增加」其風險。

As stated by Bloomberg, Samara Cowen and the paper’s other authors,

正如彭博社、薩馬拉·考恩和該論文的其他作者所說，

“Even though Bitcoin's correlation to other assets is relatively low, it's more volatile, making its effect on total risk contribution similar overall. A Bitcoin allocation would have the advantage of providing a diverse source of risk, while an overweight to the Magnificent 7 would add to existing risk and to portfolio concentration.”

「儘管比特幣與其他資產的相關性相對較低，但它的波動性更大，使其對總風險貢獻的影響總體相似。比特幣配置的優點是提供多樣化的風險來源，而增持 Magnificent 7 則會增加現有風險和投資組合集中。

The Magnificent Seven includes tech giants that have seen massive gains over the last decade, like Google, Amazon, Tesla, Microsoft, and Nvidia.

七大巨頭包括在過去十年中取得巨大收益的科技巨頭，如Google、亞馬遜、特斯拉、微軟和英偉達。

According to the paper's authors, Bitcoin will eventually become less volatile once blue-chip institutions adopt it. However, this could also slow down its explosive upswings.

論文的作者表示，一旦藍籌機構採用比特幣，其波動性最終將會降低。然而，這也可能減緩其爆炸性上漲。

“Looking ahead, should Bitcoin indeed achieve broad adoption, it could potentially also become less risky – but at that point it might no longer have a structural catalyst for further sizable price increases.”

“展望未來，如果比特幣確實獲得廣泛採用，它的風險也可能會降低——但到那時，它可能不再具有進一步大幅上漲價格的結構性催化劑。”

Bitcoin is trading for $101,573 at time of writing, down 1.1% in the last day.

截至撰寫本文時，比特幣交易價格為 101,573 美元，最後一天下跌 1.1%。