21st Capital

60 - Why 60/40 is Broken: Radical Portfolio Theory by Jeff Park


Listen Later

Is the traditional 60/40 portfolio strategy dead? Jeff Park, Active Portfolio Manager at Bitwise Asset Management, dives into why this once-reliable approach no longer fits today’s unpredictable markets. In this insightful interview, Jeff shares his journey from understanding Bitcoin to his groundbreaking work at Bitwise, where he’s reshaping how we think about diversification, risk, and opportunity in the age of digital assets.

Discover why radical portfolio shifts are necessary, how Jeff’s unique perspective can help future-proof your investments, and the steps you can take to adapt your strategy to the new financial landscape.
-----
Schedule a personalized demo with 21st Capital and let us show you how to secure your Bitcoin for the future:
https://21stcapital.com/youtube
-----
00:00 - Welcome to the Show: Setting the Stage with Jeff Park
03:32 - From Stanford to Wall Street: Jeff Park’s Academic Journey
04:46 - Bitcoin's First Impression: How Jeff Discovered Digital Gold
07:06 - Revolutionary Investing: Jeff’s Radical Portfolio Theory Explained
14:51 - Can Banks Embrace Bitcoin? A Peek into the Future of Finance
20:09 - Bitcoin ETFs vs. Bank Services: Will They Clash?
23:01 - Why 60/40 Portfolios Are Failing: A Deep Dive into the Flaws
26:50 - The Global Carry Trade: Is the Whole World Overleveraged?
31:00 - Polymarket: Is Gambling a Basic Freedom?
32:44 - Trump Coin and Meme Coins: Trading Strategies
41:31 - Choosing the Right Alternative Assets: Jeff’s Investment Tips
50:18 - Key Takeaways: Wrapping Up Jeff’s Vision for Investors
55:06 - What’s Next? A Sneak Peek at Jeff’s Upcoming Book

...more
View all episodesView all episodes
Download on the App Store

21st CapitalBy 21st Capital