K33 "Bitcoin (BTC) weak due to year-end portfolio rebalancing… room to expand allocation next year"
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- K33 Research said that due to year-end portfolio rebalancing, Bitcoin (BTC) showed weakness.
- It said market participants are currently reluctant to accept risk, but there is a possibility of increased asset allocation by asset managers in early next year.
- It said the actual scale of fund inflows and timing may vary depending on each manager's allocation criteria and market volatility.
- The article was summarized using an artificial intelligence-based language model.
- Due to the nature of the technology, key content in the text may be excluded or different from the facts.
Bitcoin (BTC) showed weakness compared with the securities market due to asset managers' year-end portfolio rebalancing, and an analysis suggested it could turn bullish from next year.
K33 Research analyst Vetle Lunde said in an interview with Cointelegraph on the 16th (local time), "Each asset manager has a pre-set portfolio allocation, and they can adjust weights for the coming period to allocate funds to Bitcoin."
He said that even if Bitcoin's price shows a relatively stable trend, market participants may be reluctant to take on immediate risk. Lunde explained, "Even though Bitcoin's price is stabilizing, market participants are hesitant to accept risk."
If this weakness is temporary pressure caused by year-end supply-and-demand factors, there is also a view that Bitcoin's weighting could increase in the early part of the year during asset allocation adjustments by managers. However, the actual scale and timing of fund inflows could vary depending on each manager's allocation criteria and market volatility.
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