100% Global Equities
A 100% global equity portfolio maximizes long-term growth potential but carries the highest volatility and drawdown risk. This page shows what to expect using forward-looking data.
Allocation
What if you add Bitcoin?
Adding Bitcoin changes the risk-return profile. Here is how different allocations compare, reducing other positions proportionally:
| Portfolio | Return | Volatility | Sharpe |
|---|---|---|---|
| Base (100% Global Equities) | 7.00% | 16.78% | 0.23 |
| With 5% Bitcoin | 7.40% | 16.74% | 0.26 |
| With 10% Bitcoin | 7.80% | 16.94% | 0.28 |
| With 15% Bitcoin | 8.20% | 17.38% | 0.29 |
Returns are geometric (compound). Sharpe ratio uses 3.10% risk-free rate (US Cash, JPM LTCMA 2026). Forward-looking estimates, not predictions.
How these numbers are calculated
Expected returns and volatilities come from J.P. Morgan's 2026 Long-Term Capital Market Assumptions (30th edition). Portfolio risk is computed using the full 27x27 correlation matrix, not simple weighted averages. The Sharpe ratio uses 3.10% (US Cash) as the risk-free rate.
For full methodology details, see the methodology page.
Customize this portfolio
Adjust weights, add constraints, try different optimization methods.