Why Passive Investing Ends Up Losing
Passive “set-and-forget” strategies aren’t as chill as they sound—they’re flow-driven algorithms turbocharged by policy that cram cash into the biggest names, starve small caps, and supercharge the odds of nasty market shocks. Michael Green tears into the gap between Sharpe’s neat portfolio math and real-world rebalancing, revisits the Volmageddon debacle, and explains how demographics might turn market stress deflationary before it flips into full-blown inflation.
Worried about a passive-led meltdown? Green’s recipe for a doom-proof portfolio leans on cash-yielding assets you’ve probably shrugged off—think duration plays, TIPS, munis—and a sprinkle of gold, Bitcoin, and stablecoins. Oh, and don’t sleep on crypto’s secret sauce: tokenized, programmable securities that could actually fix TradFi’s dusty plumbing.
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