Episode #132: Bitwise Jeff Park on on Radical Portfolio Theory, Bitcoin, and a Changing Global Order

Confessions Of A Market Maker

In this episode, we’re joined by Jeff Park, Head of Alpha Strategies and Portfolio Manager at Bitwise. Jeff breaks down his Radical Portfolio Theory—a bold reimagining of traditional portfolio construction that challenges the long-standing 60/40 model. We dive into his macro framework, the role Bitcoin and other decentralized assets play in portfolio resilience, and how geopolitical and structural shifts are reshaping the landscape for allocators. Jeff also shares how he approaches alpha generation at a high level, offering insights into decision-making under uncertainty. It’s a wide-ranging and sharp conversation with one of the most thoughtful voices in modern asset management.

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Jeff on X:https://x.com/dgt10011

Jeff's Substack: https://substack.com/@jeffpark1

Bitwise Website: https://bitwiseinvestments.com/

JJ on X: https://x.com/vwaptrader1

Ray on X: https://x.com/AllxDayxRayx