E14. Reimagining the 60/40 Portfolio, Hard Assets, Bitcoin as Digital Gold & Asset Allocation Strategies

In this episode hosts Mike Philbrick and Rodrigo Gordillo welcome Mark Valek, partner at Incrementum AG and co-author of the acclaimed In Gold We Trust report. Mark, a seasoned macro investor with decades of expertise at the intersection of gold, monetary policy, and systemic risk, offers deep insights into the evolving roles of gold and Bitcoin. The discussion covers a diverse range of topics including macro investing, fiscal dominance, central bank gold accumulation, innovative portfolio allocations, and the emergence of Bitcoin as digital gold.

Speakers

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Corey Hoffstein

Host • 1%

Mark Valek

Guest • 74%

Unidentified

Unidentified

Michael Philbrick

Host • 11%

Rodrigo Gordillo

Host • 12%

Chapters

0:00	Introduction and Event Announcement
3:04	Introduction of Guest Mark Valek
3:50	"The Big Long" Concept and Central Banks' Role
7:55	Sanctions Impact on Trust and Rise in Gold Purchases
11:33	Fiscal Dominance and Gold's Monetary Role
22:10	Gold Price Stability Amid Quantitative Tightening
28:28	Inflation and Gold Market Projections
33:13	Gold Allocation in Diversified Portfolios
41:31	Gold vs. Bitcoin: Asset Comparison
45:47	Bitcoin Adoption and Market Outlook
51:27	Integrating Gold and Bitcoin in Investment Strategies
53:26	Rethinking the Traditional Investment Portfolio
55:37	Exploring Alternative Assets
58:15	Structuring the New Age Portfolio
59:54	Closing Insights on Portfolio Performance
1:00:13	Guest Information and Incrementum Insights
1:01:40	Outro and Listener Engagement

Transcript

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