The BGSV Portfolio
February 27, 2025 - Currency Trading, Gold, Volatility Effects
How might an investor construct a portfolio of very risky assets? To investigate, we revisit ideas first considered five years ago: First, diversify with monthly rebalancing of (the GBTC portfolio): Grayscale Bitcoin Trust ETF (GBTC), an indirect Bitcoin holding. SPDR Gold Shares (GLD), an indirect gold holding. ProShares Short VIX Short-Term Futures ETF (SVXY), to… Keep Reading