The Milk Road Show

Mark Yusko Reveals How to Build a Bulletproof Crypto Investment Portfolio

6 snips
Jun 5, 2025
Mark Yusko, a legendary macro investor and the mastermind behind Morgan Creek Capital, shares his candid insights on the crumbling fiat system and the importance of Bitcoin as a safe haven. He discusses the implications of rising global debt and the inevitability of a currency collapse. Yusko explores essential strategies for navigating Bitcoin investment, corporate treasury usage, and the potential of micro-cap blockchain companies. He also emphasizes the significance of a diversified portfolio in mitigating risks in today’s volatile market.
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INSIGHT

Bitcoin as Digital Gold Escape

  • Fiat currencies are failing globally due to excessive debt and money printing.
  • Bitcoin acts as a digital gold and is a viable escape hatch from currency collapse.
ADVICE

Bitcoin Allocation Advice

  • Allocate 5-10% of your portfolio to Bitcoin as core savings.
  • Younger investors can increase this allocation if they have other income sources.
INSIGHT

MicroStrategy Leverages Bitcoin

  • MicroStrategy acts as a leveraged play on Bitcoin through corporate debt-and-share issuance.
  • This creates a flywheel effect increasing Bitcoin owned per share, justifying trading above NAV.
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