Why Traditional Investment Rules Are Failing in Crypto Markets
Billions are being poured into crypto while traditional investment strategies fail. Why Modern Portfolio Theory doesn’t work and what to do instead
As institutional investors pour billions into cryptocurrency markets, the fundamental assumptions underlying decades of portfolio management theory are crumbling. Traditional strategies like Modern Portfolio Theory and simple dollar-cost averaging are proving insufficient for an asset class that defies conventional risk-return relationships, creating a strategic divide between institutional and retail approaches that should reshape how we think about investment diversification entirely.
The cryptocurrency investment landscape has reached an inflection point that renders traditional…
