Welcome to Zephyr’s Adjusted for Risk Podcast! In this episode, we’re joined by David Schassler, the head of Multi-Asset Solutions and Portfolio Manager at VanEck. David shares his insights on navigating investment themes amidst market noise, the transformative impact of AI, and the strategic importance of Bitcoin and gold in diversified portfolios. He also offers his perspective on current fiscal policies, de-dollarization, and the evolving landscape of digital assets. Tune in for a deep dive into actionable investment strategies and market outlooks.
00:00 Introduction and Welcome
01:08 Meet David Schassler from VanEck
01:32 VanEck’s Unique Approach to Investment
02:05 Historical Investment Themes
02:40 Current Investment Landscape
04:52 Macro Risks and Opportunities 05:59 The Impact of AI on Investments
15:55 AI in Financial Markets
18:24 The Future of Research Accessibility
19:26 The Impact of De-dollarization
21:00 Embracing Digital Assets
22:06 The Case for Bitcoin and Crypto
22:57 Rethinking Diversification
23:45 The New Economic Regime
25:03 The Role of Digital Assets in Portfolios
27:15 Adapting to Bitcoin’s Growth
34:59 The Perfect Time for Decentralized Assets
35:55 Conclusion and Final Thoughts
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Learn more about VanEck here.
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