Adding 2% bitcoin to a classic 60/40 portfolio vastly improves performance. But most investors are too focused on Sharpe-ratio (based on st.deviation). They see that Sharpe declines a bit. Calmar-rati...
Wow! I look forward to your monthly YouTube posts. I am late 50s and have 8% BTC/46%total stock index/46% total bond index. I want to let Bitcoin run up until I can rebalance annually a 50% Bitcoin/25% stock/25% bond allocation.