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In a new interview with the Bankless podcast, O'Leary explains how he adheres to the general rules of portfolio theory when allocating capital for #cryptocurrency investments.
“I have been inlaying for 36 months now. I started at 2.5%, went to 7% and then we went past 15%.
In #portfolio theory, if you manage a mandate such as a sovereign wealth fund, I want to give you the rules by which the big boys play. I use the same philosophy for crypto.
We have 11 sectors in the S&P 500. Portfolio theory would tell you that never more than 20% will be in one sector, never more than 5% in one stock or bond. That's diversification and that's basically how 99% of the state's assets are managed by indexers like me, and many others are like me.
I did the same thing in #crypto.”
The #venturecapitalist then explains how he structures his crypto investments on a percentage basis, before sharing specific assets such as #Bitcoin (#BTC), #Ethereum (#ETH), US Dollar Coin (#USDC), tier-2 scaling solution #Polygon (#MATIC) and layer-1 blockchain protocol #Solana (#SOL).
Let me know in the comments below which cryptocurrency projects you have invested in.
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