Arthur Hayes revealed his investment portfolio
The co-founder of BitMEX Arthur Hayes published on the social network X the structure of his current investment portfolio, succinctly captioning the post: “My portfolio right now.” However, behind this brief wording lies a rather telling strategy reflecting his view of the global economy, inflation risks, and the geopolitical transformation of the world.
In the segment of traditional assets, Hayes is betting on a commodity supercycle and the growth of strategic industries. His portfolio includes shares of companies engaged in the extraction of gold, silver, copper, and uranium. These metals play a key role both in the classical model of value preservation (gold and silver) and in the new industrial reality – the energy transition and infrastructure development (copper and uranium).
In addition, he invests in major oil corporations, defense companies, and energy assets in Latin America. Such a choice points to a bet on hard geoeconomics: energy resources, military spending, and regional energy hubs are becoming the foundation of a new global configuration. In fact, the portfolio reflects a strategy of protection against inflation, debt risks, and possible fragmentation of global markets.
The cryptocurrency portion includes BTC, ETH, ZEC, and HYPE. Hayes traditionally views Bitcoin as digital gold and insurance against monetary instability. Ethereum – as the infrastructural layer of the new financial system. Zcash adds an element of privacy, and HYPE provides exposure to a more speculative segment of the market.
He separately emphasized that he owns physical gold, not only “paper” instruments. This strengthens the overall conservative tilt of the portfolio: a combination of hard assets and digital alternatives.
Hayes concluded the publication with an informal question to the audience: “Watchu got fam?” – effectively inviting followers to compare strategies. Judging by the structure of his assets, he is preparing not for a calm period of stability, but for an era of high volatility, inflationary pressure, and a strengthening role of real resources.
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