Gold vs. Bitcoin: Navigating Investment Risks

ReSolve Riffs returns with a deep dive into the world of alternative assets, featuring Mike Philbrick—CEO of ReSolve Asset Management and co-founder of Return Stacked® ETFs, and Rodrigo Gordillo, President of ReSolve Asset Management and co-founder of Return Stacked® ETFs, both of whom are recognized voices in asset management and diversification. In this engaging episode, Mike and Rodrigo explore a broad range of topics, including gold’s structural fundamentals, bitcoin’s emerging role, portfolio diversification techniques, behavioral biases, and the macro trends shaping global investment strategies.

Topics Discussed

• Structural fundamentals and the historical role of gold as a monetary asset
• Institutional shifts and the public adoption phase in gold investing
• Comparative analysis of gold versus bitcoin in today’s market
• Portfolio diversification through equal risk contribution and return stacking
• Behavioral influences and challenges in market timing and allocation
• The impact of central banks, emerging markets, and global macro trends on gold demand
• Leveraged products, futures, and the risks associated with volatility drag
• Strategic portfolio construction using non-correlated assets for enhanced returns