# Сопутствующие статьи по теме Diversification

ARK Invest Buys $72 Million in Crypto Stocks as Bitcoin Price Falls

ARK Invest, led by Cathie Wood, purchased $72 million in crypto-related stocks as Bitcoin’s price briefly fell below $75,000. The investment was spread across three ETFs—ARKF, ARKK, and ARKW—and included major allocations to companies like Robinhood ($32.7M), CoreWeave ($14.6M), Circle Internet ($9.4M), and others such as Bitmine, Bullish, Block, and Coinbase. This move reflects ARK’s strategy of capitalizing on market downturns to increase exposure to crypto trading and infrastructure firms. The firm views crypto market weakness as temporary and believes in long-term adoption and diversification benefits, having made similar purchases earlier in the year.

TheNewsCrypto02/03 10:28

2026 Macro Forecast: Liquidity, Expectations, and the New Order

Amidst a paradigm shift from globalization to regionalization, the 2026 market outlook highlights a critical deterioration in the quality of US dollar liquidity. Despite the Fed's defensive rate cuts in late 2025, liquidity remains tight due to massive margin debt, explosive growth in the repo market, and a structural reliance on short-term T-bill financing, which increases systemic fragility. This has led to higher long-term funding costs and a return to "strict diversification," with capital flowing into gold, non-USD assets, and supply-constrained resources rather than traditional dollar-denominated assets. Three core investment themes emerge: resources (commodities like gold and copper), AI infrastructure (semiconductors, energy, data centers), and defense/security, reflecting the new priority of "location over growth" in a fragmented world. Cryptocurrencies face a divergence: Bitcoin is increasingly treated as a "digital commodity" and hedge, while equity-like tokens must offer substantial risk premiums to compete with high risk-free rates. The key takeaway is that investors should prioritize hard assets with inelastic supply, embrace structural differentiation across asset classes, and manage portfolios around constraints rather than predictions, as the era of easy liquidity and centralized bank support has ended.

marsbit02/02 02:39

Colombia Pension Giant Takes First Step Into Bitcoin – Details

Colombia's second-largest private pension fund, AFP Protección, is launching a new product allowing qualified savers to gain exposure to Bitcoin. The offering is limited to investors who meet specific risk profiles and complete a tailored advisory process. It is designed as a long-term diversification tool, not for short-term speculation, and will be a small, optional addition to core portfolios focused on traditional assets. With around $55 billion in assets under management, the firm emphasizes the product is measured and compliant with Colombia’s tightening crypto regulations. This move aligns with a broader regional trend of institutional crypto experimentation in Latin America.

bitcoinist01/26 11:32

Assessing how China’s strategic moves are challenging Trump’s crypto plans

China is actively reshaping the global economic order by reducing its dependence on the U.S. dollar, as evidenced by its U.S. Treasury holdings falling to an 18-year low of $686.6 billion. Simultaneously, the country has increased its gold reserves to a record 2.3k tonnes, reinforcing a strategic shift away from dollar-driven volatility. This move has spurred a global "gold rush," with significant inflows into gold ETFs and growing investor interest in precious metals as safe-haven assets. These developments pose a challenge to both Bitcoin, which has struggled to maintain momentum, and to former U.S. President Donald Trump’s ambition of establishing the U.S. as the global crypto capital. As gold continues to rally—with some analysts targeting $7,000/oz—China’s actions are testing the perceived safe-haven status of cryptocurrencies and altering the broader landscape of global economic influence.

ambcrypto01/24 15:01

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.

ambcrypto01/17 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