Tag

Portfolio Construction

All articles tagged with #portfolio construction

cryptocurrency2 years ago•7 min saved

"Spot Bitcoin ETFs: Impact on Portfolios and Market Trends"

The recent approval of spot bitcoin ETFs in the US has led to significant inflows and a surge in AUM, impacting the broader asset class. Institutional investors are increasingly considering adding crypto to their portfolios, with discussions on methodologies for inclusion and potential implications for portfolio construction. Additionally, the rise of crypto earn products is gaining popularity, offering both centralized and decentralized solutions for optimizing yield strategies. The approval of spot Ether ETFs is the next event to watch, with potential implications for the growth of the asset class in the medium term.

via CoinDesk|

#bitcoin #crypto-earn-products #cryptocurrency

finance2 years ago•1 min saved

Investors Seek Safety in Cash Amidst Volatile Markets

Long-term institutional investors increased their cash allocations to 20.4% in September, as volatility in the Treasury market led to a selloff in stocks and bonds. This deviates from the traditional 60/40 portfolio construction, with investors opting to hold more cash instead. State Street Global Markets' report also showed a rise in fixed-income allocations to 28.5% and a drop in equities to 51.1%. While cash holdings are above average, they remain below previous crisis peaks. The surge in short-term Treasury yields has given investors the opportunity for higher yields, but it has also created price pressures on older bonds.

via MarketWatch|

#cash #finance #investors