Markets· ★★★· bullish·

River: long-term investors should hold up to 10% of their portfolio in Bitcoin

  • —River recommends long-term investors hold up to 10% of their portfolio in Bitcoin
  • —Replacing part of the bonds with BTC in the model raised the final portfolio value from $25,364 to $60,595
  • —Maximum portfolio drawdown rose by only 6 percentage points
  • —US government debt exceeded $40 trillion in August 2026, with Bitcoin at about 0.5% of global assets
Why it matters: The report strengthens the case for including Bitcoin in institutional portfolios amid rising US government debt and the breakdown of stock-bond correlation.
#BTC
Source: ChainCatcher 链捕手
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