#BlackRockStandsByBTC

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About BlackRockStandsByBTC

BlackRock says BTC's ~53% drop from its Oct 2025 high to Jun 2026 low reflected perp deleveraging, spot ETP outflows and doubts that digital asset treasuries could keep buying. It views these as cyclical flows, not a reversal of BTC's role as a monetary alternative and portfolio diversifier. A 10-year backtest found shifting 1%-2% of equities in a 60/40 portfolio to BTC improved risk-adjusted returns, though max drawdown rose slightly. Will institutions rotate back from AI themes into BTC?

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