Bitcoin was the first cryptocurrency created back in 2009 after the huge stock market crash lead by subprime mortgages. Bitcoin dominates 59.9% of the total cryptocurrency market with a market capital of over $1 trillion. It is the only verifiable and capped supply asset in the world. Our portfolio needs other assets as a hedge against inflation. Bitcoin is one of the most sort after asset because of its scarcity. It is a maturing asset with a lot of room to grow and its price action during the past 10years proves its value as an investment opportunity.
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The number of people using or holding Bitcoin has been on the rise from 2011.
The limited supply schedule, non-sovereign status, immutability and security derives bitcoin’s value. There will only be 21million bitcoins ever produced which makes it a Growth asset.
Ethereum builds on Bitcoin’s innovation, its general programmability goes far beyond the Bitcoin blockchain’s balance transfer functionality. Ethereum is the world’s first decentralized open-source programmable blockchain. Which paved the way for thousands of developers to create their own blockchain application on the Ethereum ecosystem.
Decentralized Finance built on Ethereum has gained popularity and really took off in mid-2020. Now, six decentralized applications on Ethereum are worth more than $1b and producing $100s of millions in annual revenue.
ETH as gas for transactions, ETH functions like fuel for the Ethereum blockchain. But ETH is not exactly the fuel of the network. Investing in ETH is like investing in the future of the internet. We expect the value of ETH to increase as Ethereum solidifies its position as the preferred blockchain for the next iteration of the internet.
Seeking exposure to a wider range of the cryptocurrency market. The Digital assets capacity is substantial. Small Cap is a multi-strategy vehicle that typically invests in 15-20 liquid tokens at any point in time.
Small cap is predominantly driven by a discretionary strategy focused on decentralized finance and adjacent assets. The remainder of the Fund uses a quantitative strategy, trading on an hourly frequency.
Provides access to a diversified basket of publicly traded digital assets Multi-strategy approach utilizing technical knowledge and industry experience Generate higher risk-adjusted returns than a buy and hold strategy of Bitcoin and another benchmark index.
Exposure to very early-stage projects through ICO’s prior to public token offering with significant token discounts and bonuses. These investments are fully discretionary, investing in only what Fintech Investment analysis team believes are the most promising, disruptive, and scalable blockchain applications.
All holdings are subject to rebalance and change of coins at any given time depending on the market condition to maximise profit and minimise risk.
The fully systematic market-neutral arbitrage, utilising an array of trading strategies and approaches – including basis trades, triangular arbitrage, volatility arbitrage and calendar spreads - to profit from mispricing in bitcoin and other digital currencies
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