
Phyrex|Apr 09, 2025 11:14
In the face of high interest rates and potential economic recession after 2024, I have designed an executable fixed income strategy that combines gold, US bonds, short-term bonds, and BTC to achieve safe and liquid dollar based returns under macro uncertainty, and extends to BTC based returns.
30% gold+30% 20-year US Treasury bonds+30% T-bills (four weeks)+10% Bitcoin
The annualized expected return of the portfolio, excluding BTC, is approximately 4.9%. In extreme cases, available returns can cover BTC drawdown, and a zero cost long-term BTC position can be built within two years to face the risk market rebound brought about by future liquidity shifts.
Strategy mechanism:
Economic recession period: Holding gold and US bonds to lock in returns and stabilize principal
Loose turning period: gradually selling gold and US bonds, rolling in BTC purchases
The lower the BTC, the lower the buying cost, and the greater the yield elasticity
Every time the Federal Reserve enters the easing window, it is an opportunity to transfer holdings of "risk assets"
This tweet is sponsored by @ ApeXProtocolCN | Dex With Apex
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