The Derivative

Stacking Assets: Bitcoin, Gold, and the Future of Portfolio Diversification with David Dziekanski of Quantify Funds


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This week on The Derivative: In this compelling episode, David Dziekanski, founder of Quantify Funds, joins host Jeff Malec to unpack the fascinating world of Bitcoin and gold. Dive deep into the innovative BTGD ETF, which stacks 50/50 Bitcoin and gold, and explore the cutting-edge concept of portable alpha. Dziekanski shares insights on why these assets matter, how rebalancing can create portfolio alpha, and why institutional investors are increasingly looking at alternative stores of value. From the future of cryptocurrency to gold's enduring role in protecting wealth, this episode offers a nuanced look at navigating today's complex financial landscape. Whether you're an investor, trader, or financial enthusiast, listen in and gain valuable perspectives on managing risk and seeking opportunities in an increasingly uncertain economic environment.Chapters:

00:00-00:58=Intro

00:59-11:35= From Washington University to Wall Street: Exploring David Dziekanski's Journey in Quantitative Finance

11:36-19:42= The Art of Rebalancing: Mastering the Magic of Stacking Bitcoin and Gold

19:43-31:56= Bitcoin's Evolution: From Crypto Hype to Institutional-Grade Asset

31:57-44:05= Gold in the Modern Portfolio: Hedging Against Currency Devaluation

44:06-54:46=Beyond Bitcoin and Gold: Discovering Innovative ETF Investment Strategies

54:47-58:18= Surfing, Scaling, and Balance: A Personal Journey of Innovation


Show notes:

Quantify Funds Whitepaper - Case for Bitcoin and Gold

Derivative Podcast episode - A Four Stack-Pod: Talking Stacking Assets with Return Stacked ETFs


Follow along with David on LinkedIn, X.com @DavidDziekanski, and check out their website at quantifyfunds,com!

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