Supertake
Illustration for Hard Money, Even Split

Hard Money, Even Split

−1.4%

since Sep 30

Practice

The idea

I believe governments keep debasing currency, so I want exposure to the two assets that genuinely can't be printed: bitcoin, capped at an amount coins, and gold, its slower-moving cousin. The take splits roughly evenly between them, spread across several spot funds per side so no single holding is more than a quarter of the basket. I keep a small cash buffer to add on the sharp drawdowns this kind of decade-long bet will bring, and I'd rethink it if either asset's scarcity story actually broke.

What it owns

  • · , , , 45%
  • · , , , 45%
  • Cash10%