EddieJayonCrypto

 15 May 25

tl;dr

Swiss bank UBS reports that wealthy investors are increasing their cryptocurrency allocations to up to 5% of their portfolios as a hedge against inflation and currency volatility. UBS's 2025 Global Investment Returns Yearbook highlights a shift from traditional diversification toward including digit...

Swiss bank UBS reports that wealthy investors are increasing their cryptocurrency allocations to up to 5% of their portfolios as a hedge against inflation and currency volatility.

UBS's 2025 Global Investment Returns Yearbook highlights a significant shift from traditional diversification models toward including digital assets like Bitcoin, driven by mounting concerns over fiat currencies and systemic risks.

This evolution reflects a broader reconsideration of portfolio strategies, moving away from reliance on real estate, commodities, and global equities due to persistent structural inflation and increasing systemic risks.

Digital assets gain favor for their low correlation with legacy financial markets and their capacity to buffer macroeconomic shocks, making them attractive as a diversification tool.

Institutional and high-net-worth investors are progressively raising their crypto allocations from around 1% to as much as 5%, echoing insights from Bitwise, which observes a similar trend among its clientele.

A clear generational divide emerges from UBS data: investors under 50 are integrating crypto as a core holding and growth bet on future financial infrastructure fueled by blockchain, tokenization, and decentralized apps.

Conversely, older investors prefer a more cautious approach, limiting crypto exposure to regulated or tokenized financial products, using it as a complementary hedge akin to gold, primarily guarding against systemic tail risks rather than seeking growth.

This shift demonstrates cryptocurrencies' transition from fringe assets to recognized, strategic components within diversified investment portfolios.

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 14 Jun 25
 14 Jun 25
 14 Jun 25