# Diversification Articoli collegati

SOL up 16% – Exposing the strategy fueling Solana’s early 2026 momentum

Solana is strategically expanding its on-chain liquidity by adopting a multi-faceted approach that includes centralized exchange (CEX)-like features. A key driver is the growth of its stablecoin market cap, which reached an all-time high of $15 billion—a 200% increase from 2025. The network is further accelerating liquidity by introducing multi-chain assets and supporting in-house token launches, aiming to create deeper, more stable trading conditions. This strategy is reinforced by strong capital inflows across key areas. Solana’s real-world asset (RWA) sector reached a record $1.13 billion in tokenized value, while memecoins account for 63% of all DEX activity on the network, with daily trading volume averaging $4 billion. By diversifying across stablecoins, memecoins, and tokenized assets, Solana is capturing significant liquidity and boosting on-chain activity. As a result, SOL has surged 16% in early 2026, outperforming other major Layer-1 blockchains and reflecting strong market confidence in its expansion strategy.

ambcrypto2 giorni fa 16:02

Crypto Coming To Capitol Hill? West Virginia Proposes State Investment Bill

bitcoinist01/16 21:02

Goldman Sachs Predicts 11% Return: How Far Can the Optimistic Cycle of Global Stock Markets Go?

Goldman Sachs Research forecasts an 11% total return (including dividends, in USD terms) for global equities over the next 12 months, anticipating a continued but more moderate bull market into 2026. While valuations are at historical highs following last year's strong performance, the rally is expected to be driven by corporate earnings growth and sustained economic expansion rather than further multiple expansion. A key theme is the importance of diversification. Investors benefited in 2025 from geographic diversification, a trend expected to continue and broaden to include factors (growth vs. value) and sectors. The analysis suggests the market is in an "optimism" phase of the cycle, which typically carries upside risk to valuations. The report highlights that while AI enthusiasm remains high, it does not constitute a bubble. The tech sector's dominance is supported by superior earnings growth, and the valuation gap between the largest tech stocks and the rest of the market is far smaller than during previous bubbles. Investors are advised to seek alpha opportunities through stock selection as correlations decrease and to consider non-tech companies that may benefit from AI-driven capital expenditure.

比推01/14 14:00

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

Goldman Sachs Predicts: Global Stock Markets Expected to Deliver 11% Return Over Next 12 Months

Goldman Sachs Research forecasts an 11% total return (including dividends, in USD) for global equities over the next 12 months, anticipating the bull market to continue into 2026. This growth is expected to be primarily driven by corporate earnings and economic expansion, rather than further valuation increases, as current valuations are already at historical highs across major markets. The report, led by Chief Global Equity Strategist Peter Oppenheimer, highlights that diversification was a key theme in 2025 and will remain crucial in 2026. Last year, investors benefited from geographic diversification, with non-US markets outperforming. This trend is expected to continue, extending to style (growth vs. value) and sector diversification. While the market is in an "optimism" phase of the cycle, the AI-driven tech rally is not considered a bubble, as valuations for the largest companies remain below extreme historical levels. The analysts also suggest that investors look for alpha opportunities in non-tech sectors and companies benefiting from tech capital expenditure and the broader adoption of AI.

marsbit01/14 10:02

Nasdaq and CME Rebrand Joint Crypto Index to Expand Exposure

Nasdaq and CME Group have rebranded their joint crypto index to the Nasdaq-CME Crypto Index, deepening their long-standing collaboration. The updated index serves as a benchmark for investors seeking diversified exposure beyond single-asset crypto strategies, reflecting growing regulatory clarity and institutional participation. It tracks multiple cryptocurrencies, including Bitcoin, Ether, XRP, Solana, Chainlink, Cardano, and Avalanche, representing a broader market view rather than a Bitcoin-centric approach. The index emphasizes governance, transparency, and institutional risk compliance, with eligibility rules, liquidity thresholds, and quarterly rebalancing. This initiative builds on the decades-long partnership between Nasdaq and CME, which began with Nasdaq-100 futures in the 1990s.

TheNewsCrypto01/10 12:41

Florida Moves to Create Bitcoin Reserve With 10% Public Fund Cap

Florida has introduced two bills, HB 183 and SB 1038, to establish a Strategic Bitcoin Reserve, allowing the state to invest up to 10% of certain public funds—including the General Revenue Fund and state pension assets—into Bitcoin, Bitcoin ETFs, and tokenized securities. The move, aimed at portfolio diversification, includes strict custody rules and requires immediate conversion of crypto tax payments to U.S. dollars. Supported by state leadership, the initiative aligns with a growing trend among U.S. states adopting Bitcoin reserves. If passed, the measures will take effect in July 2026.

TheNewsCrypto01/08 12:48

Bitcoin ETFs Record $4.57 Billion Outflows in Final Two Months of 2025

Bitcoin ETFs began 2025 with strong inflows, reaching $6.02 billion by July. However, the trend reversed sharply in the final two months of the year, with record outflows totaling $4.57 billion in November and December. This shift coincided with a 29.19% drop in Bitcoin's price from its October all-time high. Concurrently, investor interest diversified into new altcoin ETFs, with XRP and Solana ETFs attracting net inflows of $1.17 billion and $567 million, respectively. While this indicates a more selective market, some experts anticipate a strong Bitcoin recovery in 2026.

TheNewsCrypto01/02 15:39

Bitcoin as 'Digital Gold': What an Investor Should Know

Bitcoin, conceived as an internet-native currency, and gold, a historical store of value, are analyzed as parallel instruments for wealth preservation. The article explains that Bitcoin was created as an engineering solution to the lack of a decentralized, trustless medium of exchange online, moving trust from central institutions to open protocol and cryptographic proof. Similarly, gold emerged naturally over millennia as a universal store of value due to its scarcity, durability, and portability, facilitating trade between strangers. While both assets were intended as money, they have largely lost their functions as a medium of exchange and unit of account, primarily serving as a store of value today. This role is supported by their limited and predictable supply, which contrasts with inflationary fiat currencies. Economic principles like the Equation of Exchange, Gresham’s Law, and the Labor Theory of Value are cited to explain why investors hoard these "good" assets and spend "bad" fiat money. The article highlights that the value of both is underpinned by a global societal consensus and a massive market. However, each faces unique risks: gold's value could be undermined by future extraction technologies accessing vast untapped reserves, while Bitcoin is vulnerable to quantum computing and long-term network security challenges stemming from its fixed emission schedule. For the private investor, the piece concludes that Bitcoin is increasingly treated like digital gold within a diversified strategy. Major financial institutions recommend a 1-5% portfolio allocation, viewing it as an asymmetric bet on its future adoption and a hedge against fiat currency instability and inflation.

RBK-crypto01/02 10:00

Mining Prospects for 2026

Bitcoin mining is evolving into a mature, institutional-scale industry by the end of 2025, setting trends for 2026. Key developments include growing state legalization in countries like Russia and Kazakhstan, increased competition, and rising operational costs. Despite a significant drop in miner profitability per PH/s and a 35% rise in network difficulty, the average ROI for Bitcoin mining remains attractive at 2.5–3 years, driven by long-term Bitcoin value appreciation and institutional demand. Retail interest is also strong, with major pools like ViaBTC reporting hundreds of new users daily. To maintain profitability, miners must optimize efficiency and minimize costs. Industry transformation is inevitable, leading some major firms to pivot entirely, such as transitioning to AI infrastructure. Mining pools are evolving into comprehensive ecosystems, offering integrated services like exchanges (e.g., CoinEx), crypto-backed loans, and staking to provide additional revenue streams and liquidity. This trend of service aggregation and diversification is becoming critical for survival and growth in an increasingly competitive landscape.

RBK-crypto12/29 14:13