The system itself is the risk now.

60/40 worked — until it didn’t.
Gilts 2022. Treasuries 2023. Euro bonds 2024. The story keeps repeating.

The new framework:
60% Compliance Assets. 40% Resistance Assets.
→ what works when the system works
→ what still works when it doesn’t

Gold. BTC. Land. Unfreezable cash flows. Assets no CB can dilute.

It’s not fear. It’s resilience.

Wrote about this shift — and how pros are adapting:

https://digitalduniyanewsletter.substack.com/p/portfolio-strategy-in-2025-why-60?r=n4lmj

#PortfolioStrategy #Macro #Risk