Brazil's largest bank has just issued a notable recommendation regarding Bitcoin, indicating that this digital asset is increasingly being taken more seriously within traditional financial circles. According to the latest assessment from Itaú Unibanco, Brazil's largest bank by total assets, investors should consider allocating between 1% and a maximum of 3% of their portfolio to Bitcoin, even given the lack of recent price breakthroughs for BTC .
Itaú argues that Bitcoin still offers clear value if properly positioned within a long-term investment strategy. The first argument the bank emphasizes is Vai in portfolio diversification. Bitcoin tends to move differently from traditional asset classes like stocks, bonds, or commodities, thus helping investors spread overall risk. During periods of global economic instability, prolonged inflation, or escalating geopolitical tensions, Bitcoin sometimes exhibits defensive characteristics and can deliver returns in scenarios where traditional markets struggle.
Besides diversification, Itaú also highly values Bitcoin's long-term potential. While acknowledging its high volatility in the short term, the bank believes that in the long term, Bitcoin still has the opportunity to continue appreciating in value and gradually consolidate its position as a global store of value. Its scarcity, decentralization, and ability to operate independently of the traditional financial system are fundamental factors that help Bitcoin maintain its appeal in the long term, despite periods of significant correction.
BingX : A reliable trading platform with a range of benefits for users of all levels.
However, Itaú also offered a cautious view, emphasizing that Bitcoin should not become the main pillar of a portfolio. According to the bank, BTC is better suited as a complementary asset, accounting for a small but sufficient proportion to improve portfolio performance over time. The recommended strategy is to hold long-term, avoid short-term speculation, and not let price fluctuations influence overall allocation decisions.
