Recent analysis by Ecoinometrics reveals that incorporating Bitcoin into traditional investment portfolios significantly enhances risk-adjusted returns, outperforming gold by a substantial margin.
The study highlights Bitcoin’s role in modern portfolio theory, suggesting a transformative impact on institutional investment strategies and diversification approaches.
According to Ecoinometrics, “A 10% allocation of #Bitcoin in a classic 60/40 portfolio boosts the risk-adjusted return by 90% over the past year, doubling gold’s risk efficiency.”
Discover how Bitcoin’s integration into 60/40 portfolios improves risk-adjusted returns by 90%, reshaping institutional investment strategies and outperforming gold.
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In a groundbreaking report dated June 16, 2025, Ecoinometrics demonstrated that adding a 10% Bitcoin allocation to the conventional 60/40 equity-bond portfolio markedly enhances portfolio efficiency. The analysis found that this inclusion led to a 90% increase in risk-adjusted returns compared to portfolios without Bitcoin, effectively doubling the risk efficiency traditionally attributed to gold. This finding underscores Bitcoin’s emerging status as a potent diversification tool capable of improving returns while managing volatility.
Historically, gold has been the preferred safe-haven asset within diversified portfolios, valued for its stability during market turbulence. However, Ecoinometrics’ quantitative research reveals that Bitcoin’s unique risk-return profile offers superior benefits. The study reports a compound annual return of approximately 19.06% for portfolios including Bitcoin, alongside enhanced volatility management. This suggests that Bitcoin not only serves as a hedge but also contributes to portfolio growth, challenging the traditional dominance of gold in asset allocation strategies.
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Source: https://en.coinotag.com/bitcoin-may-enhance-risk-adjusted-returns-in-60-40-portfolios-suggests-ecoinometrics-analysis/