Gold, Bitcoin, and the Search for Better Money
What job is money supposed to do? A comparison of gold and Bitcoin as monetary assets, and why Bitcoin is speculation first and monetary function second.
TiltFolio Insights is our research blog covering the principles behind long-term portfolio resilience. From foundational guides on how to invest, to deeper explorations of trend following, backtests, and market behavior, every post reflects our commitment to risk-aware, rules-based investing.
What job is money supposed to do? A comparison of gold and Bitcoin as monetary assets, and why Bitcoin is speculation first and monetary function second.
Why societies abandoned gold as money: not because the metal failed, but because governments preferred flexibility over constraint, and what that shift means for investors.
Why trust gives money value, how confidence enables cooperation and long-term planning, and why changing monetary conditions move capital across asset classes.
Why monetary systems change under war, fiscal stress, and crisis, how the shift from gold to fiat reshaped money creation, and what that means for investors.
Why money emerged as humanity's coordinating tool, how it enables planning across time, and what that means for investors navigating modern financial markets.
TiltFolio has been approved as a Pilot on Autopilot, allowing eligible US investors to automatically follow TiltFolio's portfolio within their own brokerage accounts.
A review of TiltFolio's first full year of live performance: respectable absolute returns in an unusually strong equity bull market, what drove results, and what to expect next.
A look back at TiltFolio's strong first full year as a newsletter, why 2025 was such a favorable environment, and what the distance from long-term trends suggests about what comes next.
How a 1,500-year-old Talmudic teaching about dividing wealth into thirds laid the foundation for modern portfolio theory and TiltFolio Balanced
Practical strategies for maintaining discipline and avoiding emotional decisions during market stress, with tools to help you stick to your systematic investment approach.