Active Investing in Digital Assets
summary
Argues the 60/40 rule loses usefulness as central banks force investors up the risk curve and recommends resize the 40 by allocating a measured slice to crypto rather than replacing equities outright. Treats digital assets as hybrid instruments—not a commodity equity or currency—and uses volatility signals, arbitrage/market‑neutral/long‑only strategies and actuarial risk frameworks. Highlights Terra as a failure mode and warns most tokens have less than a few years of pricing data, so portfolios need mountains of data before narrow confidence intervals are possible.
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chapters (11)
- 0:00Active investing intro
- 1:5160-40 portfolio relevance
- 3:59Market vs central bank policy
- 5:47Active management challenges
- 7:12Volatility as opportunity
- 8:57Personalizing risk allocation
- 10:43Portfolio construction in crypto
- 12:33Evaluating digital assets
- 13:58Dynamic allocation predictions
- 15:21Risk and opportunity balance
- 17:28Inflation and financial conditions
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