Bitcoin portfolio carbon intensity accounting
Explore how market-value carbon intensity and mean-variance optimization shape conditional Bitcoin portfolio allocations and attributed footprints.
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Portfolio allocation
In-Sample Bitcoin Portfolio Optimization and Tail Risk
Explore how adding Bitcoin to constrained portfolios raises Sharpe ratios but increases tail-risk exposure in this in-sample study.
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Bitcoin Allocation and Positive Skewness Preferences
Explore how extreme positive skewness and rare-event beliefs drive optimal Bitcoin allocations under higher-moment and behavioral utility models.
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Bitcoin Diversification and DCC-GARCH Portfolio Hedging
Explore how a DCC-GARCH model maps Bitcoin's low dynamic conditional correlations with global industry sectors and bonds for portfolio hedging.
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AI Capital Cycles, Bitcoin Volatility, and Quantum Risk
The February 07, 2026 episode of the ARK Invest podcast features Cathie Wood arguing that recent market turmoil reflects misinterpretation of AI capital spending, Bitcoin’s volatility relative to gold, and tightening liquidity conditions.
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Neutral Reserves, Stablecoins, and the Debt-Inflation Tradeoff
The August 29, 2025 episode of the Onramp Media Webinar Series features Luke Gromen arguing that a “100-year reset” is pushing reserves back to neutral assets as bonds fail on a real basis.
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Bitcoin, Gold, and Reserve Strategy
The August 13, 2025 episode of the Archie Podcast features Dominic Frisby explaining how Bitcoin and gold operate as complementary hedges against fiat debasement.
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Bitcoin-Enhanced FIRE: Compressing Time-to-Retirement
The April 24, 2025 episode of the Robin Seyr Podcast features Trey Sellers outlining how a modest Bitcoin allocation sharpens FIRE strategies by capitalizing on volatility and fixed-supply upside.
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Bitcoin’s Impact on Wealth Management
The April 04, 2025 episode of the Robin Seyr Podcast with Matt Golliher discusses how Bitcoin is transforming wealth management by serving as both a long-term savings vehicle and a portfolio enhancer.
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Optimizing Bitcoin Allocation for Financial Freedom
The March 22, 2025 episode of Rajat Soni podcast presents a detailed overview by Soni on how strategic Bitcoin allocation can transform a traditional portfolio over a 20‐year horizon. Soni’s analysis provides a roadmap for achieving early retirement and long-term financial freedom.
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Institutional Bitcoin Impact & Shifting Portfolio Implications
The March 11, 2025 episode of Coin Stories with James Lavish examines Bitcoin’s evolving market dynamics, its role in portfolio enhancement, and the growing institutional participation.
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What if US states had invested in Bitcoin in 2018?
I recently led the writing for a Satoshi Action Education report, coauthored with Eric Peterson and Dennis Porter, entitled "Strategic portfolio allocations for
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