据报道，资产管理巨头贝莱德将比特币（BTC）作为平衡投资组合的一部分进行推广

据彭博社最新报道，管理资产超过 10 万亿美元的贝莱德发布了一份新研究论文

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

据报道，资产管理巨头贝莱德正在宣传比特币（BTC）作为平衡投资组合的补充。

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.”

据彭博社最新报道，管理着超过 10 万亿美元资产的贝莱德发布了一份新的研究论文，指出按市值计算的顶级加密资产在多资产投资组合中的 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，贝莱德表示，投资者用 1% 或 2% 的 BTC 来衡量自己的投资组合，将“在标准的 60/40 股票和债券投资组合中产生与所谓的七大科技股类似的风险状况。”

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

然而，该资产管理公司还警告说，拥有超过 2% 的加密王的投资组合将“急剧增加”其风险。

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

正如彭博社、萨马拉·考恩和该论文的其他作者所说，

“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.”

“尽管比特币与其他资产的相关性相对较低，但它的波动性更大，使其对总风险贡献的影响总体相似。比特币配置的优点是提供多样化的风险来源，而增持 Magnificent 7 则会增加现有风险和投资组合集中度。”

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

七大巨头包括在过去十年中取得巨大收益的科技巨头，如谷歌、亚马逊、特斯拉、微软和英伟达。

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.

该论文的作者表示，一旦蓝筹机构采用比特币，其波动性最终将降低。然而，这也可能减缓其爆炸性上涨。

“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.”

“展望未来，如果比特币确实获得广泛采用，它的风险也可能会降低——但到那时，它可能不再具有进一步大幅价格上涨的结构性催化剂。”

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

截至撰写本文时，比特币交易价格为 101,573 美元，最后一天下跌 1.1%。