15% of This Money Expert’s Portfolio Is in One Surprising Asset

Core Insights - Graham Stephan, known for conservative financial advice, has allocated 15% of his net worth to Bitcoin through the IBIT ETF, indicating a shift towards cryptocurrency among traditional investors [1][2][3] Investment Strategy - Stephan's disciplined approach to cryptocurrency involves setting clear boundaries, expressing concern if his Bitcoin allocation exceeds 25-30% of his total portfolio [3][4] - He views Bitcoin as a hedge against economic uncertainty rather than a speculative investment, positioning part of his portfolio for scenarios where traditional assets may underperform [5][4] Portfolio Composition - The conservative foundation of Stephan's portfolio includes 20% in cash, with the remainder likely in real estate and traditional investments, providing stability before incorporating more speculative assets [6]