Wood's Focused Cryptocurrency Diversified Investment Strategy

LidoStakeAddict · 2026-02-16T15:02:27+00:00

ARK Invest's founder, Cathie Wood, presents a unique view on the cryptocurrency market, suggesting BTC, ETH, and Solana as suitable portfolio choices due to their low correlation with traditional assets like gold, emphasizing diversification strategies in investing.

LidoStakeAddict

2026-02-16 15:02:27

Abstract generation in progress

ARK Invest founder Wood recently shared a unique perspective on the cryptocurrency market through the X platform. Unlike mainstream views, Wood considers BTC, ETH, Solana, and hyperliquid as appropriate choices for a balanced portfolio.

What Low Correlation with Traditional Assets Means

Wood’s claims are supported by concrete data. Analyzing the price correlation between Bitcoin and gold since early 2020 shows a value of only 0.14. This indicates that these two assets rarely move in the same direction.

In fact, during the last two Bitcoin rallies, gold did not outperform Bitcoin. This pattern demonstrates that cryptocurrencies tend to move independently of traditional assets. Currently, Bitcoin is trading around $68,500, Ethereum around $1,970, and Solana at about $84. The independent growth potential of these assets underscores the importance of portfolio diversification.

Portfolio Construction Based on ARK Investment Philosophy

Wood’s approach goes beyond simple asset selection to the core of diversification strategy. By combining assets with different correlation levels, investors can effectively manage overall portfolio risk. The unconventional nature of cryptocurrencies and their low correlation with gold justify this diversification strategy.

BTC0,41%

ETH2,1%

SOL1,34%

HYPE3,2%

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