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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Disclaimer: This podcast is provided for informational purposes only and should not be relied upon as legal, business, or tax advice. All opinions expressed by podcast participants are solely their own opinions and do not necessarily reflect the opinions of RCM Alternatives, their affiliates, or companies featured. Due to industry regulations, participants on this podcast are instructed not to make specific trade recommendations, nor reference past or potential profits. And listeners are reminded that managed futures, commodity trading, and other alternative investments are complex and carry a risk of substantial losses. As such, they are not suitable for all investors. For more information, visitwww.rcmalternatives.com/disclaimer