Investments
Capital allocated with conviction across global markets.
DKInvestco deploys capital across five strategic quadrants, guided by a single macro framework. Each allocation reflects a deliberate thesis — not diversification for its own sake.
Hard Money
Protection against debasement & currency collapse
Precious metals · Bitcoin
Protection against debasement & currency collapse
Precious metals · Bitcoin
25–30%Equities
Growth through technology & energy transition
Global equities · ETFs
Growth through technology & energy transition
Global equities · ETFs
25–30%Real Assets
Inflation-resilient income & tangible value
Real estate · Alternatives
Inflation-resilient income & tangible value
Real estate · Alternatives
25–30%Dry Powder
Optionality & crisis deployment
Cash · Short duration bonds · T-bills
Optionality & crisis deployment
Cash · Short duration bonds · T-bills
10–15%Illiquid Alpha
Asymmetric upside in technology & AI
PE & VC Funds · Pre-IPO
Asymmetric upside in technology & AI
PE & VC Funds · Pre-IPO
5–10%The portfolio is long-biased but unconstrained. Shorts are employed tactically where macro dislocations present asymmetric opportunity.