According to Yonhap News Agency, Park Woo-yeol, chief researcher at Shinhan Securities, said the traditional 60/40 portfolio of 60% stocks and 40% bonds has become less effective as the correlation between equities and bonds has risen. He recommended adding 8% in alternative assets and 2% in digital assets to portfolio allocations. Park also said his analysis found that, within a gold-and-Bitcoin mix, an 80/20 allocation delivered relatively strong risk-adjusted performance. The comments point to a portfolio construction view that gives digital assets a small but defined role alongside more traditional diversifiers, based on the relationship between asset classes rather than on a broader market call.
According to Yonhap News Agency, Park Woo-yeol, chief researcher at Shinhan Securities, said the traditional 60/40 strategy of 60% stocks and 40% bonds has lost some of its effectiveness as the correlation between stocks and bonds has increased.
He recommended allocating 8% to alternative assets and 2% to digital assets. Park added that his analysis showed an 80/20 mix of gold and Bitcoin posted relatively favorable risk-adjusted performance.
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