Compass Investments

Crypto vs. Dollar

📌 BlackRock Sets 1–2% Bitcoin Risk Budget for Advisor Portfolios – BlackRock Investment Institutes formal 1–2% Bitcoin allocation guidance gives advisors a risk-budgeting framework comparable to a single Magnificent Seven holding.

BlackRock Investment Institute formalized a 1–2% #Bitcoin risk-budget for advisor portfolios, advising advisors to size crypto exposure to about 1–2% of portfolio risk—roughly equivalent to the risk of a single Magnificent Seven holding. The guidance provides a clearer risk-budgeting framework for adding crypto while emphasizing diversification and risk controls. Blackrock

$BTC ,

BlackRock Investment Institute formalized a 1–2% #Bitcoin risk-budget for advisor portfolios, advising advisors to size crypto exposure to about 1–2% of portfolio risk—roughly equivalent to the risk of a single Magnificent Seven holding. The guidance provides a clearer risk-budgeting framework for adding crypto while emphasizing diversification and risk controls.

#Macro Insights# #BlackRock

Bitcoin

Bitcoin

$62,900.81

BTC -0.32%

Ethereum

Ethereum

$1,674.70

ETH 0.87%

Binance Coin

Binance Coin

$602.54

BNB 1.26%

XRP

XRP

$1.17

XRP 2.48%

Dogecoin

Dogecoin

$0.09

DOGE 0.96%

Cardano

Cardano

$0.17

ADA 3.37%

Solana

Solana

$66.55

SOL 1.48%