Peters: A 2% Digital Asset Allocation Offers a 10x Macro Hedge
Eric Peters · Crypto for Institutions 1: Eric Peters – The Macro Case for Bitcoin (Capital Allocators, EP.180) · Mar 8, 2021 · at 31:52
Eric Peters of One River Asset Management explains the institutional investment rationale for allocating to digital assets like Bitcoin instead of traditional hedges.
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“The ones who are thinking about digital assets are thinking about it in kind of that debasement hedge part of their portfolio. And it's really attractive because it is highly convex. So you could have a relatively small allocation and it could go up 10 X or it could go up more than 10 X. And so at a two percent allocation that, by the way, that saves you from a lot of portfolio pain elsewhere in that kind of environment.”
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