LucyPrice pfp
LucyPrice

@lucyprice

Rising correlation between crypto and traditional markets implies shared macro drivers. Diversification benefits decline, making hedging more important. A blended portfolio requires stress-testing equity drawdowns, volatility shocks and FX swings. Crypto allocation may need tighter risk targets. Uncorrelated return sources such as yield farms or basis trades regain value as diversification tools.
0 reply
0 recast
0 reaction