luis

banker | crypto | tech

[luis @ellemzee]

Pretty neat summary. The debate on the death of 60/40 portfolio is wildly covered, but interesting to see the SP500 + 1 yr 95% rolling put historical performance

[luis @ellemzee]

Keep hearing about this, but don’t fully understand where it brings significant utility (solving a problem that doesn’t exist?). On agentic finance side, do we really need sub second rebalancing?

Refreshing read on actual traction.

[jessy @13yearoldvc]

https://t.co/DGdLu79krs

[Jonah Burian @jonah_b]

https://t.co/mvQPxaRKvf

[luis @ellemzee]

Crypto being left for dead feels like a mistake, but what brings funding back?

[luis @ellemzee]

Fully allocated? Not like we hadn’t noticed, but AI really did vacuum most other themes.

[luis @ellemzee]

Family Offices: “We’re making major strategic allocation changes.”

The actual changes:

Gold 2% → 3%
Infrastructure 1% → 2%
EM Equities 5% → 6%
Real Estate 11% → 8%

Not much sauce here. Strategic is strategic for a reason.