Bitcoin
Fidelity Strategist Suggests 60/20/20 Portfolio Allocation with Bitcoin
Jurrien Timmer has proposed a revised asset allocation model incorporating Bitcoin within a 20 percent alternatives allocation.
Jurrien Timmer, Director of Global Macro at Fidelity, has suggested that the traditional 60/40 portfolio of stocks and bonds has been superseded by a 60/20/20 framework. Under this model, portfolios maintain 60% in equities and 20% in fixed income, while directing the remaining 20% toward alternative assets such as gold, commodities, real estate investment trusts, cash, managed futures, and Bitcoin.
Timmer noted that this shift emerged following the pandemic. He pointed to Bitcoin's low correlation profile as a key factor for diversification, citing a 30% correlation with the S&P 500 and zero correlation with U.S. Treasury bonds. He emphasized that the model is an illustrative allocation example rather than an optimized portfolio or financial advice.
The macro director previously applied a power law model to project a potential $300,000 Bitcoin price by 2029 and identified a potential double-bottom pattern on weekly charts with key resistance around $82,000, which also aligned with the average cost basis of U.S. spot Bitcoin ETFs.
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