# Portfolio Related Articles

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

Did BlackRock Make A Billion-Dollar XRP Bet? Here’s The Real Tea

Rumors of BlackRock making a $1.85 billion XRP investment spread widely on social media, fueled by crypto influencers sharing edited portfolio images. However, blockchain data from Arkham Intelligence revealed that BlackRock actually holds only 5.267 XRP, worth about $10.32, debunking the claims. The asset manager’s real crypto portfolio is dominated by Bitcoin and Ethereum, totaling approximately $82.1 billion. This incident highlights the prevalence of misinformation in the crypto space, where unverified rumors—such as false partnership announcements or exaggerated price predictions—can quickly influence market sentiment. Investors are advised to verify sources and avoid decisions based on unfounded claims.

bitcoinist01/21 02:01

Did BlackRock Make A Billion-Dollar XRP Bet? Here’s The Real Tea

bitcoinist01/21 02:01

Bitcoin Axed By Top Wall Street Strategist On Quantum Fears

Jefferies strategist Chris Wood has removed Bitcoin from his long-term model portfolio, citing quantum computing as a threat to Bitcoin's store-of-value proposition for long-term investors like pension funds. While not predicting an immediate price crash, Wood expressed concern that quantum computers could compromise Bitcoin’s cryptographic security within years rather than decades, making private keys vulnerable. He reallocated the 10% Bitcoin exposure to gold and gold miners. VanEck’s Matthew Sigel acknowledged the move but emphasized the difference between Bitcoin's decentralized, hard-to-upgrade nature and traditional reversible banking systems. He views quantum risk as a solvable challenge rather than a fatal flaw and maintains spot Bitcoin exposure while making small hedges. The article notes Bitcoin's significant outperformance versus gold since 2020 despite the recent strategic shift.

bitcoinist01/20 16:02

Bitcoin Axed By Top Wall Street Strategist On Quantum Fears

bitcoinist01/20 16:02

Popular Strategist Removes Bitcoin From Portfolio Due To Quantum Threat — What’s Happening?

Popular strategist Christopher Wood, global head of equity strategy at Jefferies, has removed a 10% Bitcoin allocation from his model portfolio, citing the emerging threat of quantum computing. Wood expressed concerns that advances in quantum technology could compromise Bitcoin’s cryptographic security, potentially allowing attackers to reverse-engineer private keys and undermine the blockchain’s integrity. He reallocated the exposure equally to physical gold and gold mining stocks, reflecting a shift away from Bitcoin as a long-term store of value. This move aligns with growing unease in the market, as other experts like Charles Edwards of Capriole Investments have recently warned that quantum risks may be developing faster than Bitcoin’s ability to upgrade its defenses. At the time of writing, Bitcoin was trading around $95,370.

bitcoinist01/18 01:01

Popular Strategist Removes Bitcoin From Portfolio Due To Quantum Threat — What’s Happening?

bitcoinist01/18 01:01

Prominent Strategist 'Abandons' Bitcoin, Citing 'Fears of Quantum Computing's Imminent Realization'

Christopher Wood, Global Head of Equity Strategy at Jefferies, has completely removed Bitcoin from his investment portfolio due to concerns that rapid advancements in quantum computing could undermine the cryptocurrency's security. In a column published on January 16, Wood argued that progress in quantum computing threatens Bitcoin’s role as a "reliable store of value," particularly for long-term investors like pension funds. He liquidated the 10% Bitcoin allocation in his portfolio model, reallocating the funds into 5% physical gold and 5% gold mining stocks. Wood explained that his decision was driven by fears that quantum computing could break Bitcoin’s encryption algorithms, potentially within a few years rather than decades. Such technology could reverse-engineer private keys used to authorize transactions, fundamentally damaging Bitcoin’s value proposition as a digital alternative to gold. A former early institutional supporter of Bitcoin, Wood had initially added it to his portfolio in December 2020 amid pandemic-era stimulus measures and concerns over dollar devaluation, later increasing the allocation to 10% in 2021. He now believes that the long-term risks posed by quantum computing are beneficial for gold, which he describes as a historically proven hedge in an increasingly uncertain geopolitical environment.

华尔街日报01/17 01:54

Prominent Strategist 'Abandons' Bitcoin, Citing 'Fears of Quantum Computing's Imminent Realization'

华尔街日报01/17 01:54

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

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

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

marsbit01/14 10:02

0xTodd's Investment Philosophy: Bitcoin + U.S. Bonds, a Portfolio That Lets You 'Sleep Soundly' Long-Term

English Summary: 0xTodd, partner at Nothing Research and co-founder of Ethereum staking pool EBunker, shares his investment philosophy and crypto journey in this interview. He entered crypto in 2017 after recognizing Bitcoin's real-world utility during the "WannaCry" ransomware event. His research methodology, shaped by his background in materials chemistry, emphasizes verifiable conclusions and welcomes external critique. He famously correctly predicted the collapse of Luna/UST in 2022, profiting from this structural insight. Todd's core investment thesis is a "sleep-well-at-night" portfolio: Bitcoin + US Treasury bonds. The logic is a complete hedge: if central banks keep printing money, Bitcoin benefits; if they stop, high-yield bonds provide stable returns. He identifies stablecoins as crypto's second "killer app," particularly those backed by real-world assets like US debt (e.g., BMRUSD), for their utility in global payments and settlements. On AI, he sees crypto as a natural solution for AI economy transactions, providing the necessary programmable, permissionless settlement layer. His advice for newcomers is to learn core technology (Bitcoin, Ethereum, DeFi) before trading. Key 2026 trends he identifies are: Crypto finding its role alongside AI (productivity vs.生产关系), stablecoin adoption expanding, and合规ization bringing institutional capital. Ultimately, Todd believes long-term success in crypto comes from slow, structural thinking and understanding the underlying mechanisms, not chasing narratives.

marsbit01/13 14:06

0xTodd's Investment Philosophy: Bitcoin + U.S. Bonds, a Portfolio That Lets You 'Sleep Soundly' Long-Term

marsbit01/13 14:06

Stop Obsessing Over Alpha, the Market's Beta Is More Important

The article argues that while generating alpha (outperforming the market) is a common goal for investors, the overall market return (beta) is often more critical for long-term success. Using a hypothetical example, it illustrates how a skilled investor (Alex) with consistent alpha can underperform a less skilled investor (Pat) if Pat invests during a stronger market period. Historical data shows that even with significant alpha, there's a substantial probability of underperforming a simple index fund over long periods. The core message is that market performance, which is outside an investor's control, is a more powerful driver of returns than individual skill. Therefore, investors should relieve themselves of the pressure to beat the market and instead focus on optimizing factors they can control: their career, savings rate, health, and family. These areas offer a greater potential for lifetime value than chasing marginal investment alpha. The conclusion is to embrace market beta and redirect energy toward more impactful life decisions.

marsbit01/07 08:06

Stop Obsessing Over Alpha, the Market's Beta Is More Important

marsbit01/07 08:06

Chasing Beta, Letting Go of Alpha: The Harsh Conclusion from a Century of U.S. Stock Market Data

Based on an analysis of 100 years of U.S. stock market data, this article argues that investors should prioritize market returns (Beta) over the pursuit of outperforming the market (Alpha). The author illustrates that even a skilled investor generating significant Alpha can underperform a simple index fund if their investment period coincides with a weak market cycle. For example, an investor with a +5% annual Alpha from 1960-1980 would have achieved lower real returns than a poor investor with a -5% Alpha who invested during the strong 1980-2000 bull market. Historical data shows that even with a 3% annual advantage, an active investor still had a 25% probability of underperforming the index over 20-year periods. The core conclusion is that market performance (Beta) is a far more critical determinant of ultimate returns than investment skill (Alpha). Since investors cannot control market cycles, the article suggests this is actually liberating. It allows individuals to redirect their energy away from the futile pressure to "beat the market" and toward factors they can control: optimizing their career, savings rate, health, and family. The potential financial and personal gains from excelling in these areas are argued to be vastly more significant than the marginal benefits of seeking Alpha. The advice for 2026 is to "chase Beta, not Alpha."

比推01/07 07:18

Chasing Beta, Letting Go of Alpha: The Harsh Conclusion from a Century of U.S. Stock Market Data

比推01/07 07:18

MEXC Officially Launches AI Consultant, Redefining Personalized Investment Services With AI

MEXC, a leading global cryptocurrency exchange, has officially launched its AI Consultant, a tool designed to democratize personalized investment services using artificial intelligence. This innovation integrates advanced AI models to provide real-time portfolio analysis, market interpretation, and actionable recommendations, making high-level advisory services accessible to all users. The AI Consultant offers three core functions: Portfolio Structure Diagnosis, which identifies risks like idle funds or imbalanced allocations; Portfolio Strategy Construction, which delivers data-driven rebalancing strategies with clear entry/exit points; and Intelligent Monitoring and Alerts, providing 24/7 updates on market movements. This system helps novice investors build disciplined framework and reduces emotional trading, while assisting experienced traders in filtering noise and overcoming decision fatigue. According to MEXC COO Vugar Usi, the tool acts as a "co-pilot" that breaks down traditional financial barriers. The AI Consultant is now available on MEXC’s platform.

TheNewsCrypto01/06 10:19

MEXC Officially Launches AI Consultant, Redefining Personalized Investment Services With AI