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Posted on Jul 3rd, 2025

Bitcoin in a Diversified Portfolio Whitepaper

Bitcoin has grown in prominence within modern portfolios. For investors, it represents an emerging asset class that may offer diversification benefits while carrying unique risks that should be carefully considered. Exposure through a Bitcoin ETF can provide a regulated way to access this asset within a diversified portfolio.

In our Bitcoin in a Diversified Portfolio guide, you will:

  • Understand how Bitcoin fits within a traditional portfolio.
  • Learn how to determine Bitcoin’s optimal allocation weights.
  • Determine how Bitcoin allocation can work with a 60/40 portfolio model.
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