Bitcoin and Ethereum are trading at distressed prices while institutional adoption, supportive regulation, and strong underlying fundamentals continue. Retail investors should use this time to accumulate positions, as the longtail opportunity remains strong.
Flows favor equal-weight over concentrated mega-caps.
Bilal argues investors need to diversify concentration risk and notes equity flows are moving into equally weighted Qs relative to holding the concentrated 7-to-10 mega-cap names, a significant factor for the back half of the year.
Despite retail investors rotating into AI hype, the underlying story for Bitcoin and Ethereum remains strong due to continued institutional adoption and regulatory tailwinds, creating a buying opportunity at current distressed prices for long-term investors.