A small 2% investment in bitcoin made over a decade ago has grown to represent up to 85% of some Fundstrat clients' portfolios without additional purchases, illustrating bitcoin's extraordinary long-term growth. This shift highlights both the power of compounding returns and the risk of portfolio concentration, as such dominance reduces diversification and increases exposure to bitcoin's volatility. Despite this, many investors remain hesitant to hold bitcoin compared to other assets like gold or stocks. Analyst Tom Lee predicts continued bullish momentum for bitcoin and crypto over the next year, driven by institutional adoption and potential tokenization of trillions in assets, but warns investors to balance growth with risk management.
On September 14, 2026, Bitcoin showed remarkable stability, slipping only 0.5% to about $76,800, while Asian tech stocks, including SoftBank, plunged due to renewed AI safety concerns. SoftBank shares dropped 13% after AI leaders called for a slowdow...
Hyperliquid has grown rapidly to become the third-largest crypto exchange by open interest, surpassing $11 billion. This marks it as a significant competitor to Binance in the perpetual futures market and a key player in the on-chain derivatives spac...
A survey by MSCI of 450 advisers in the US and Europe finds 71% plan to increase their use of active ETFs over the next two years, with 58% expecting new active ETF allocations to replace existing mutual funds. Advisers emphasize value, liquidity, an...
Oil prices have surged to nearly $108 following attacks on Saudi energy infrastructure and tensions near the Strait of Hormuz, raising inflation and interest rate worries globally. This rise in oil costs increases transportation and production expens...
The ProShares UltraShort Bloomberg Crude Oil ETF (SCO) provides -2x daily inverse exposure to WTI crude oil but has lost about 99.5% of its value over the past decade due to extreme volatility and a high expense ratio of 0.95%. It is generally unsuit...
