Portfolio Construction 2.0: Protecting your portfolio against fiat debasement

This comprehensive course on portfolio construction 2.0 will provide an updated framework for adding bitcoin and gold to diversified portfolios. Our professor will provide in-depth research, risk considerations, diversification benefits, and historical performance data within various allocation scenarios.

This session will discuss:

• Sizing bitcoin allocations in portfolios of stocks and bonds.
• The importance of rebalancing for portfolio risk and return.
• Combining both risk-on and risk-off assets to potentially create asymmetric returns.
• Protecting against the debasement of fiat currencies through inflation and fiscal deficits.