top of page

BLOG
Search


Bitcoin simulator: how much should you hold in your portfolio?
At the beginning of the year, reviewing asset allocation is a key step for every financial advisor. In a context characterized by persistently high interest rates, greater macroeconomic uncertainty, and less linear returns than in the past, the issue of diversification is once again a priority. In recent years, a specific question has been coming up more and more often: does it make sense to include even a small amount of Bitcoin in a traditional portfolio made up of stocks
valentinamarzioni
Jan 212 min read


Digital Assets and Asset Allocation: from Volatility to Strategy
At the heart of the digital transformation reshaping financial markets, digital assets are emerging as one of the most disruptive and controversial innovations. Born as instruments of disintermediation and economic freedom, they now represent a fully fledged emerging asset class, capable of attracting institutional capital, regulatory attention and growing interest from sophisticated asset managers. Yet while the return potential is high, the structural volatility of these in

Daniele Bernardi
Dec 23, 20253 min read


Bitcoin’s 4-year cycle is broken, and this time, data proves it
Data shows that BTC’s “average annual returns have gradually declined, with no peaks at all in the last cycle, confirming the hypothesis that Bitcoin's risk/return structure has changed.” The phenomenon of financial bubbles is hotly debated among industry operators, and there are several academic papers on the subject, starting with Professor Didier Sornette’s 2014 study of financial bubbles. In fact, the paper defines a “bubble” as a period of unsustainable growth with price

Daniele Bernardi
Nov 25, 20255 min read


Open AIF: A platform for building your own fund
In an increasingly competitive and fragmented financial environment, a new need arises for family offices, entrepreneurs and...

Daniele Bernardi
Aug 22, 20253 min read


Bitcoin and Gold: a strategic alliance for uncertain time
In recent months, markets have reminded us how difficult it is to navigate among persistent inflation, rising public debt, geopolitical...

Daniele Bernardi
Jul 3, 20252 min read


How to improve the efficient frontier!
n previous articles we have talked about the history of Gold ( Inflation is the main threat to the containment of purchasing power for...

Daniele Bernardi
Apr 16, 20255 min read


Ulcer Index, a practical application
In previous articles, we have seen how gold has been able to transfer value over time (even centuries or millennia), and how Bitcoin is...

Daniele Bernardi
Apr 10, 20255 min read


Gold, Bitcoin or both?
In previous articles we have talked about gold as a long-term store of value and also that gold is the only asset that has been able to...

Daniele Bernardi
Apr 8, 20254 min read


Inflation is the main threat to the containment of purchasing power for everyone, bar none.
There are countries like Argentina, Turkey and African countries, where inflation is in double or triple digits, so the loss of the...

Daniele Bernardi
Apr 2, 20252 min read


Inflation, the Well-Known Phenomenon!
Inflation is often a hidden, insidious tax that gradually drains purchasing power, making everything more expensive over time. We notice...

Daniele Bernardi
Mar 20, 20253 min read


It is time to change Portfolio
The life we are accustomed to is structured around various routines: spring cleaning, the seasonal wardrobe change in summer, holiday...

Daniele Bernardi
Jan 13, 20254 min read


Drawdown = Opportunities, especially in Digital Assets
September has historically been a challenging month for digital assets. As shown in the table below, the average return for September has...

Daniele Bernardi
Sep 11, 20242 min read


Wait, wait, are you telling me the Bitcoin has an intrinsic value?
In 2013, when I was first introduced to Bitcoin and how it works, its price was around 300 Dollars. At the time, not having understood...

Daniele Bernardi
Jul 5, 20244 min read


Digital Assets are a New Investment Class
Over the past 15 years we have witnessed the incredible growth of the digital asset phenomenon. Bitcoin was the first scarce digital...

Daniele Bernardi
Jun 11, 20243 min read


Bitcoin Price Prediction
In a fast-changing world of technological innovation, many have realised the potential of investing in digital assets, and as among all...

Daniele Bernardi
May 14, 20244 min read


PayPal, we've got a problem
If you are not from Mars, or even if you are, you've surely heard that Paypal has launched a stablecoin in partnership with Paxos (or an...

Daniele Bernardi
Aug 11, 20234 min read


Analysis of the correlation of Bitcoin with the main Asset Classes
In 2022 all investment asset classes, apart from commodities for the first part of the year, lost value, and Bitcoin was no exception....

Daniele Bernardi
Jul 24, 20234 min read


Does it make sense to include Digital Assets in a traditional investment portfolio?
Today, digital assets represent the most asymmetrical bet in the history of investments. What does "asymmetrical" mean? It means that, if...

Daniele Bernardi
Jul 7, 20234 min read


Different ways to invest in digital assets
In recent years, interest in digital assets has grown significantly and along with this, ever better alternatives have developed to...

Daniele Bernardi
Jun 13, 20234 min read


Market in Crypto Asset Regulation - my POW
On Friday May 12th I attended an interesting conference at Bocconi University dedicated to the in-depth analysis of the recent MiCA...

Daniele Bernardi
Jun 8, 20234 min read
bottom of page


