At Strategy World 2025, Fidelity's Chris Kuiper urged corporations to reconsider their views on risk and capital allocation in light of Bitcoin's outstanding performance. He highlighted Bitcoin's 79% CAGR over the past decade, contrasting it with low returns from traditional asset classes like investment-grade bonds. Kuiper argued that while volatility concerns persist, true risk lies in the potential for permanent capital loss due to economic factors like inflation. He proposed that a modest Bitcoin allocation could significantly enhance risk-adjusted returns, advocating for long-term thinking rather than an all-or-nothing approach.
Bitcoin has outperformed every major asset class over the last ten years, prompting corporations to reconsider how they manage risk and capital allocation.
Volatility isn't riskâpermanent capital loss is. Inflation and currency debasement pose real threats to balance sheets today, far beyond traditional safe havens.
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