Stephan Livera Podcast

SLP475 Why Every Portfolio Should Contain Bitcoin with Rapha Zagury

Apr 28, 2023
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1
Introduction
00:00 • 3min
2
How to Be a Successful CIO at Swan
02:41 • 2min
3
The Role of CIO and Head of Research in the Bitcoin Open Source Ethos
04:40 • 4min
4
How to Estimate the Future Value of a Stock
09:09 • 5min
5
The Impact of the Discount Rate on Valuation
14:36 • 5min
6
The Austrian Business Cycle Theory and the Bitcoin Ethos of Verifiability
19:32 • 5min
7
The Importance of Making Mistakes in Modeling
24:16 • 3min
8
Bitcoin and Portfolio Allocation
26:52 • 6min
9
The Advantages of Open Sourced Investment
32:33 • 2min
10
The Importance of Open-Mindedness in Bitcoin
34:45 • 3min
11
Modern Portfolio Theory and Portfolio Optimization
37:45 • 3min
12
The Importance of Correlation in Portfolio Management
40:30 • 4min
13
Bitcoin: A Novel Concept
44:06 • 3min
14
How to Optimize Your Portfolio for Risk Adjusted Return
46:55 • 3min
15
How to Choose Between DCA and Lumpsum
50:15 • 2min
16
The Importance of Dollar Cost Averaging
52:08 • 5min
17
The Schrödinger Model for Bitcoin
57:11 • 2min
18
The Importance of Monetization in Bitcoin
59:40 • 4min
19
Bitcoin Captured 10% of the Markets
01:03:41 • 5min
20
The Reflexivity of Bitcoin
01:08:48 • 2min
21
The Problem With Diversifying Into Altcoins
01:10:21 • 2min
22
The Top 40 Bitcoins That Outperformed Bitcoin
01:12:06 • 5min
23
How to Diversify Your Bitcoin Business
01:17:06 • 2min