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The Challenge

How can I invest in a diversified Cryptocurrencies portfolio? Investors in Cryptocurrencies usually fall under two main groups:

  • Investors who have a very strong opinion about one or two specific cryptocurrencies which they think will be the best performing in the future (Bitcoin, Ethereum, Ripple, etc.)
  • Investors who do not have a strong opinion about any specific cryptocurrency but are invested in them out of curiosity, learning interest, a gift, etc.
  • These forms of investment have the disadvantage of being highly concentrated in one or very few positions, which causes the “sniper” effect.

The Solution

Accurate Smart Crypto Fund Uses Machine/Statistical Learning to:

  • Create a diversified portfolio that give us exposure to the Asset Class
  • Select the main Cryptocurrencies by Market Cap in the medium/long term
  • Implement a “”Smart”” weight distribution based on factor analysis
  • Reduce risk and maintain potential for appreciation
  • (with the factor analysis) enhance the diversification and weighting of the components of the portfolio, as it analyses variables such as Profitability, Volatility, Drawdown, Correlation, Liquidity, Market Cap, etc.

Interview

As an experienced hedge fund manager, how do you see the rise of the crypto industry? Can you compare it to any other industry you observed in the past?

The massive intervention on financial markets by central banks and governments is creating a  strong “disbelief effect” on traditional markets and cash value, as this can be easily manipulated through interest rates levels.

Your strategy will focus on different metrics. Which one would you outline?

Accurate Smart Crypto Fund Uses Machine/Statistical Learning to:
Create a diversified portfolio that give us exposure to the Asset Class. Select the main Cryptocurrencies by Market Cap in the medium/long term. Implement a “Smart” weight distribution based on factor analysis. Reduce risk and maintain the potential for appreciation. The factor analysis enhances the diversification and weighting of the components of the portfolio, as it analyses variables such as Profitability, Volatility, Drawdown, Correlation, Liquidity, Market Cap, etc.

You have a good track record in capital markets. Will you also use the same principles of trading in crypto, or do you think a whole new set of rules will be needed to tackle the crypto opportunity?

We come from an institutional background with over 17 years experience in Financial  Markets, where we have managed over USD 2 billion on Quant Strategies for Hedge Funds and Mutual Funds. We bring all that know-how and expertise to the Crypto world.

Looking at the crypto projects. Which one do you think will have the main impact in the next two years?

We like the ones that add value long term, like the projects that focus on connecting entities and speeding up processes and transparency.

CURRENT STRUCTURE
Sep 7, 2020, 4:08:24 PM

Si quieres más información sobre nuestro ACCURATE SMART CRYPTO PORTFOLIO , envíanos un email a

 
info@accuratequant.com