#JPMorganBTCForecast

About JPMorganBTCForecast

JPMorgan Asset Management’s 2027 capital market assumptions include BTC for the first time, projecting 10-year annualized returns of 10% in its base case, 17% bullish and -9.7% bearish. It expects 55% annualized volatility, with unstable correlations limiting diversification benefits. Bitwise CIO Matt Hougan says it understates returns and overstates volatility. High volatility limits BTC’s role as a core holding. Can lower volatility and return expectations drive institutional demand?