Zero Drawdown for 5 Years: How Evan Szu Built a Portfolio That Beat Every Major Asset Class
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Zero Drawdown for 5 Years: How Evan Szu Built a Portfolio That Beat Every Major Asset Class
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About this listen
Most founders think they're diversified. They own stocks in different sectors, maybe some bonds, maybe some crypto. Then the market drops and everything crashes together because none of it was actually uncorrelated. Evan Szu manages portfolios that beat Bitcoin, gold, stocks, bonds, and silver over five years with zero drawdown years. Sounds impossible, you find out what's actually in it.
Evan is a Stanford PhD with 30 years of trading experience, whose father co-founded the International Neural Network Society in 1987 making AI a dinner table conversation decades before ChatGPT existed.
He now runs Gamma Prime - a marketplace for tokenized private investments and organizes the Tokenized Capital Summit the largest side events at Token2049 and Consensus with over 20000 attendees across live and streaming.
This conversation covers why he stopped shorting the market permanently, why most diversification is a seatbelt that fails in a crash, why tokenization alone solves nothing without distribution, and why he believes data is the only real moat in AI.
If you're sitting on capital and your only plan is stocks and crypto, this conversation will change how you think about what to do with it.