@vi-lina
Stablecoins play a structural role in portfolio construction during periods of heightened volatility. They provide liquidity resilience, reduce exposure to market drawdowns, and support strategic rebalancing. Standard practices include maintaining a stablecoin sleeve to manage cash flows, allocate selectively to yield-bearing products, and preserve optionality for future asset purchases. Stablecoins enhance asset-allocation efficiency by offering predictable pricing, rapid settlement, and minimal correlation to crypto-market swings. When combined with disciplined position-sizing frameworks, they contribute to lower portfolio variance and improved risk-adjusted returns.
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