Clients often group all digital assets together. It is a mistake. For advisors, being able to understand their differences is essential to explaining how to allocate them.
Bitcoin
The fundamental investment case for bitcoin: beyond market narratives
Bitcoin has no cash flows or earnings. Its investment case rests on monetisation- the idea that its use as money will grow over time. Here’s a framework for advisers.
Building a crypto allocation: how to position bitcoin and other digital assets together
Altcoins can complement Bitcoin and Ethereum exposure, but sizing matters. Here’s how advisers can approach allocation within a diversified digital asset portfolio.
Bitcoin valuation: a framework for professionals
Bitcoin lacks earnings or cashflows, but valuation isn’t impossible. From scarcity models to adoption curves, here’s how analysts approach the question of what it’s worth.
A small Bitcoin allocation can strengthen your clients’ portfolios
Bitcoin’s correlation with traditional assets tends toward zero over longer horizons. For advisers, the diversification case rests on data, not speculation about future prices.