Under the backdrop of the US dollar depreciation, how should asset allocation be adjusted? Many analysts have offered new ideas.

On the traditional asset side, gold, mining companies, manufacturing, and energy stocks are generally favored — these are natural hedges against dollar depreciation. Conversely, the risks of US stocks, long-term bonds, real estate, and dollar-denominated assets are increasing, and it may be appropriate to reduce holdings.

But that's not enough. By 2026, geopolitical uncertainties may further intensify, and relying solely on traditional asset allocation for defense could be limited. More and more investors are beginning to realize that allocating part of their funds to non-correlated assets like Bitcoin is necessary for a more comprehensive hedge against dollar depreciation. BTC is unaffected by traditional financial markets and does not depend on any national currency system. During periods of tight macro liquidity and geopolitical volatility, it often plays a unique safe-haven role. Instead of passively waiting, it’s better to proactively reserve a space for this risk within the asset portfolio.