The Derivative
Stacking Assets: Bitcoin, Gold, and the Future of Portfolio Diversification with David Dziekanski of Quantify Funds
May 8, 2025
David Dziekanski, founder of Quantify Funds, dives into the intriguing interplay of Bitcoin and gold as vital assets for modern investors. He discusses the innovative BTGD ETF, cleverly merging these two investments for optimal risk management. Dziekanski shares insights on strategic rebalancing to enhance portfolio performance and emphasizes Bitcoin's evolution into an institutional-grade asset. He also explores the enduring value of gold in hedging against currency devaluation, shedding light on new investment strategies amid economic uncertainty.
58:18
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Quick takeaways
- The innovative BTGD ETF combines Bitcoin and gold, offering a balanced approach to portfolio diversification between traditional and digital assets.
- Rebalancing between Bitcoin and gold is crucial for optimizing returns and effectively managing risk in volatile market conditions.
Deep dives
Embracing Leverage for Portfolio Growth
Utilizing leverage in investment portfolios can enhance growth potential, particularly by selecting assets with slower replacement increases. The speaker emphasizes the importance of strategically rebounding between leveraged assets to maximize returns. This approach enables investors to effectively manage risk while taking advantage of different market conditions. By integrating leverage into their strategies, investors are better positioned to navigate volatility and optimize their portfolio performance.
