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Portfolio De-Risking 101 🛡️
How do institutions handle risk management during macro volatility? They consolidate. With major economic catalysts like the upcoming Fed minutes on the horizon, the #GoldmanCryptoPivot serves as a textbook example of capital preservation. They eliminated exposure to riskier altcoins, held fast to $700M in BTC, and fortified their equity in market infrastructure. 📉💼 #RiskManagement #Finance
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