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Cathie Wood: In the coming years, the "Bitcoin" will become an effective portfolio diversification tool
Svmuu News: In her 2026 outlook, ARK Invest CEO Cathie Wood stated that Bitcoin’s low correlation with major asset classes such as gold, stocks, and bonds makes it a powerful tool for portfolio diversification and higher returns per unit of risk.ARK’s analysis of weekly returns from January 2020 to early January 2026 shows that Bitcoin has a moderate correlation with gold of 0.14, far lower than the S&P 500’s correlation with bonds of 0.27. Bitcoin has the lowest correlation with bonds (0.06), a slightly higher correlation with gold and real estate investment trusts (REITs), and the highest correlation with the S&P 500 Index, at 0.28.Even at its peak, the correlation of Bitcoins remained far lower than that of traditional asset pairs, such as the S&P 500 and real estate investment trusts (REITs), which have a correlation of 0.79.
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