Even A 1% Bitcoin Allocation Can Drastically Reshape Portfolio Risk, Schwab Finds

Even A 1% Bitcoin Allocation Can Drastically Reshape Portfolio Risk, Schwab Finds Authored by Micah Zimmerman via BitcoinMagazine.com, A new research note from Charles Schwab is challenging a simple question many investors still ask: how much cryptocurrency is “right” for a portfolio. The answer, the firm argues, is less about prediction and more about psychology—specifically, how much volatility an investor can realistically live with. The report focuses on exposure to Bitcoin and Ethereum, two of the most widely held digital assets. While they often enter portfolios as small “satellite” positions, Schwab finds they can behave like...