Jeff Park thinks the most popular investing strategy of the last decades — the 60/40 portfolio — is dead.
Jeff has spent his early career inside the traditional system. But now, after two years in finance, he’s calling for a full rethink of the modern portfolio: from what counts as “safe” to how inflation actually works to why Bitcoin may be the real anchor asset in a world that’s spinning off its axis.
In this episode, the first in a two-part series, he and Laura dig into:
Why the 60/40 portfolio is quietly failing
What the rise of “resistance” assets says about trust in institutions
Why STRK and BTC are the distillation of Jeff’s radical portfolio
How traditional finance may be more correlated to crypto than you think
Why “time is liquid energy” and bitcoin is so valuable
Visit our website for breaking news, analysis, op-eds, articles to learn about crypto, and much more: unchainedcrypto.com
Xapo Bank
Bitwise
Jeff Park, Head of Alpha Strategies at Bitwise
The Radical Portfolio Theory by Jeff Park
Unchained: DeFi Leverage on Apollo’s $1.3 Billion Credit Fund
Timestamps:
👋 0:00 Intro
🧠 2:19 How entering the workforce in 2008 pushed Jeff to question everything, even the dollar
🏛️ 14:31 Jeff’s role as head of alpha strategies at Bitwise
📉 17:27 Why the classic 60/40 portfolio may be dead
🌍 34:10 How crypto fits into the new financial world
⚡ 40:58 Why “time is liquid energy” and bitcoin captures it best
📊 41:52 The core of Jeff’s radical portfolio theory
🛡️ 54:44 What goes into the “resistance” asset bucket
🎯 59:00 Why prediction markets could diversify your income
💎 1:09:52 Why Jeff is betting big on Strategy’s STRK and BTC
👑 1:14:31 The rise of crypto treasury companies and whether they pose systemic risk
Learn more about your ad choices. Visit megaphone.fm/adchoices
