Why Bitcoin Still Belongs in PortfoliosEven after a sharp pullback, Bitcoin ranks among the top performers and boosts returns.Bitcoin is down about 7% in August, and roughly 12% from its recent peak. The speed of this reversal, coming just after a new all-time high, naturally makes investors nervous. But that reaction is more about short-term volatility than long-term fundamentals. When put in context, Bitcoin continues to show strong value for investors. Let’s look at the data. Ecoinometrics delivers professional-grade crypto and macro analysis to help institutional investors and serious traders make data-driven decisions. Our team conducts rigorous quantitative research, developing proprietary metrics and institutional-quality visualizations that cut through the noise to reveal key market dynamics. Each newsletter provides clear, actionable insights backed by data, delivered in a concise format that respects your time - five minutes to absorb, but deep enough to inform your investment strategy. Join over 33,000 professional investors and fund managers: Ready? Let's dig into the data. Why Bitcoin Still Belongs in PortfoliosThe TakeawayBitcoin’s 12% pullback since mid-August feels sharp, but in historical context it isn’t extraordinary and current prices remain aligned with fair value models... Continue reading this post for free in the Substack app |
Monday, September 1, 2025
Why Bitcoin Still Belongs in Portfolios
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