Grayscale: US Household Stock Allocation Hits 46.71%, Highlighting Crypto Diversification Potential

Grayscale reported that US household financial assets allocated to stocks reached 46.71% by the end of 2025, up from 43.99% the previous year. Research head Zach Pandl noted that high stock concentration and valuations create opportunities for crypto assets in portfolio diversification. While noting that Bitcoin's correlation with the Nasdaq 100 has dropped to 33% and its correlation with gold has risen to over 50%, Grayscale cautioned that Bitcoin remains more volatile than broad equity indices and does not always act as a safe-haven asset.