An investor with a sophisticated portfolio strategy typically has a 60/40 stock to bond portfolio allocation, or perhaps a 55/35/10 stock/bond/gold allocation. How does bitcoin fit into modern portfolio theory where investors seek to maximize risk adjusted returns and minimize historical portfolio drawdowns?

Unlike what most financial advisors are taught to tell you, bitcoin is extremely complimentary to your portfolio in accordance with Modern Portfolio Theory and any sophisticated investment strategy. Here’s how:

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