# Asset Allocation Related Articles

HTX News Center provides the latest articles and in-depth analysis on "Asset Allocation", covering market trends, project updates, tech developments, and regulatory policies in the crypto industry.

Is April a Good Time to 'Pick Up Bargains' in the Stock Market?

The article "Is April a Good Time to 'Bargain Hunt' in the Stock Market?" analyzes investment opportunities amid ongoing U.S.-Iran conflict tensions. Despite March market declines—major indices fell over 4%, with 85% of A-shares dropping—experts suggest April may offer a rebound chance as markets become "desensitized" to geopolitical shocks. Key factors include strong liquidity (high trading volumes, stable ETF levels), and the shift from "expectation-driven" to "reality-priced" markets with Q1 data releases. Top recommendations: Hong Kong’s Hang Seng Index (7 experts bullish),科创50ETF, undervalued stocks, and gold. Experts debate conflict duration but agree investors should adapt to a "wartime economy" framework, focusing on sectors like commodities (oil-driven PPI rebound), tech (despite high valuations), and export-oriented manufacturing. Advice includes defensive positioning, avoiding panic selling, and prioritizing assets with earnings support or inflation hedging. Overall, cautious optimism prevails with emphasis on long-term value over short-term speculation.

marsbit04/13 14:03

Is April a Good Time to 'Pick Up Bargains' in the Stock Market?

marsbit04/13 14:03

Bridgewater Founder Ray Dalio: The Concept and Mechanism of the All Weather Portfolio

Ray Dalio, founder of Bridgewater Associates, shares the core principles behind the All Weather Portfolio—a strategy designed to perform well across all economic environments with minimal need for market timing. The goal is to achieve returns significantly higher than cash or low-risk assets, with lower risk than traditional portfolios like the 60/40 stock-bond mix. Dalio emphasizes that cash, while safe from default, often yields the worst long-term real returns, especially during high inflation. The All Weather Portfolio is built on the concept of risk parity, balancing asset classes based on their risk contributions rather than capital allocation. By understanding how different assets (such as bonds, gold, inflation-linked securities, and commodities) react to changes in growth and inflation, the portfolio is structured to maintain stability. It aims to be passively held, avoiding market timing, which Dalio argues most investors—even professionals—cannot execute successfully. Originally developed for his family, the strategy has been refined over 30 years. Dalio encourages investors to understand and apply these principles to build confidence and resilience, particularly in volatile markets. He plans to release a detailed “recipe” for constructing such a portfolio in the future.

marsbit03/24 03:28

Bridgewater Founder Ray Dalio: The Concept and Mechanism of the All Weather Portfolio

marsbit03/24 03:28

How to Survive the Era of 'Gradual Money Printing' — The Fed, Gold, and Bitcoin According to Lyn Alden

Lyn Alden, a global macro strategist, analyzes the current era as the late stage of a long-term debt cycle characterized by high debt-to-GDP ratios, structurally low interest rates, and a gradual shift of leverage from the private to the public sector. This phase involves "soft deleveraging" through inflation and currency devaluation, leading to institutional distrust, political polarization, and increased trade friction. Alden discusses the Federal Reserve’s constrained independence under high debt pressures, predicting a shift toward "gradual money printing" rather than aggressive easing. She highlights strong gold performance driven by central bank diversification and geopolitical tensions, while Bitcoin lags due to institutional risk reassessment and slower adoption. Alden envisions a multipolar future monetary system with regional currencies and neutral assets like gold and Bitcoin. For asset allocation, she recommends a diversified approach: high-quality global equities, hard assets (gold, Bitcoin, energy infrastructure), and liquid cash to navigate uncertainty and volatility. The overarching theme is structured patience in a slowly evolving financial landscape.

比推02/19 23:36

How to Survive the Era of 'Gradual Money Printing' — The Fed, Gold, and Bitcoin According to Lyn Alden

比推02/19 23:36

Matrixport Research Report | Re-evaluating the Long-Term Allocation Value of U.S. Stocks: Institutional Advantages, Industry Cycles, and Global Capital Resonance

Amidst rising asset volatility, US equities remain a core long-term allocation option for global investors, driven by three structural pillars: institutional advantages, technological innovation, and shifting global capital flows. The institutional framework of US markets—spanning venture capital to public listings—supports sustained growth with lower friction and stronger shareholder returns. From 2015 to 2025, the Nasdaq Composite outperformed China’s创业板指 and恒生科技指数 by 2-3x with significantly smaller drawdowns (-36.4% vs. -69.7% and -74.4%), highlighting the power of compounding with reduced timing risk. The AI-driven industrial cycle is transitioning from infrastructure expansion to application penetration. By 2024, 78% of organizations reported using AI, up from 55% in 2023. US AI-related capex nearly doubled from 2019 to 2025, reflecting real investment and demand. The profit realization cycle remains early, with ample room for diffusion across sectors. Global capital allocation has shifted from tactical to structural: overseas holdings of US equities rose 47.6% from 2023 to 2025, led by European institutional inflows. The US market’s depth, liquidity, regulatory transparency, and concentration of high-quality tech assets make it uniquely positioned for large-scale, long-term capital deployment. While 2026 may see moderate rate cuts and fiscal policy debates, the long-term drivers—institutional resilience, AI adoption, and structural capital inflows—remain intact. Short-term volatility may present entry opportunities for disciplined investors. Matrixport now offers US stock trading with stablecoin settlements and 24/7 instant access, enabling efficient global asset allocation. *Disclaimer: This is not investment advice. Digital asset trading carries risks. Consult a professional before investing. Matrixport assumes no liability for decisions based on this content.*

marsbit02/12 12:37

Matrixport Research Report | Re-evaluating the Long-Term Allocation Value of U.S. Stocks: Institutional Advantages, Industry Cycles, and Global Capital Resonance

marsbit02/12 12:37

Gold as the Shield in Market Downturns, Bitcoin as the Spear in Recoveries

Ray Dalio, founder of Bridgewater Associates, recommends allocating 15% of an investment portfolio to a combination of gold and Bitcoin. His reasoning stems from concerns over the U.S. dollar's depreciation due to rising federal debt and persistent deficit spending. Historical analysis of major market downturns—2018, 2020, 2022, and 2025—shows gold consistently acts as a buffer during declines. For instance, in 2018, gold rose 5.76% while Bitcoin fell 40.29%. Similarly, during the 2020 COVID crash, gold dropped only 3.63% compared to Bitcoin’s 38.10% decline. However, Bitcoin outperforms during recoveries. After the 2020 crash, Bitcoin surged 774.94%, far exceeding gold’s 111.92% rise and the stock market’s 77.80% rebound. A portfolio including both assets provides the best balance: gold reduces downside risk during corrections, while Bitcoin enhances returns during rallies. The Sharpe ratio of a portfolio with both gold and Bitcoin (0.679) significantly outperforms a traditional 60/40 portfolio (0.237) and is less volatile than a Bitcoin-only strategy. The data suggests investors should hold both, not choose between them.

marsbit01/14 13:24

Gold as the Shield in Market Downturns, Bitcoin as the Spear in Recoveries

marsbit01/14 13:24

From Outflow to Taking Over: The Shift of South Korean Enterprises Behind 160 Trillion Won

South Korea's Financial Services Commission (FSC) has ended a long-standing ban on institutional cryptocurrency investment, permitting listed companies and professional investors to allocate up to 5% of their equity into top-20 cryptocurrencies by market cap. This marks a significant shift from the country’s previous stance, which restricted institutional participation since 2017 despite a highly active retail crypto market. The policy change is seen as a pragmatic response to substantial capital outflows, with over ₩160 trillion (approx. $1100 billion) moved to overseas crypto exchanges by Korean investors. By creating a regulated pathway for domestic institutional involvement, authorities aim to reduce off-shore risks and encourage the return of capital to local platforms. This move is part of a broader regulatory trend, including plans to introduce spot crypto ETFs, signaling a transition from restrictive measures toward a structured, supervised framework for digital assets. The adjustment reflects Korea’s acknowledgment of crypto as a legitimate, manageable asset class within its financial system.

比推01/13 05:02

From Outflow to Taking Over: The Shift of South Korean Enterprises Behind 160 Trillion Won