Institutional Investing
Analysis
How do you recognise actionable insights?
- What is the best way to execute a strategy to take advantage of insights?
- What is the best way to spread risk?
- What metrics matter most?
Knowledge Checklist
Wealth managers decide how to proportion client funds into digital assets for optimal risk and reward.
- Use Discounted Cash Flow (DCF) model to value Blockchains
- The differences between crypto token funds and crypto yield funds
- How market-neutral crypto yields provide an alternative to corporate bonds and fixed income, with low-volatility and monthly liquidity
- Key strategies of crypto hedge funds: yield farming, margin lending, and DEX liquidity provision
- How DeFi yields compare to corporate bonds, treasuries, and other fixed-income assets
- Leverage DeFi-as-a-Service (DaaS) to generate consistent yield across a diversified portfolio
- Track developer counts in each blockchain ecosystem to judge which has the critical mass for scale
- Reduce smart contract risk by using a diversified portfolio of DeFi protocols
- What portion of your portfolio should be allocated to digital assets vs. conventional
- ESG within blockchain investing
Quant Funds
- Four types of crypto funds
- primary trading strategies of crypto quant funds
- design portfolio by researching crypto quant funds to create a fund of funds
- How the portfolio of underlying funds performed
- How pro forma portfolio of crypto funds achieved +84% net in '21
- How pro forma portfolio of crypto funds achieved +10% net return in 1H 2022 while many other crypto funds were down big
- Why avoiding major market drawdowns matters so much for long-term investment results
- Why the upcoming Ethereum merge scheduled for September is driving ETH prices
- Ethereum bulls | how to earn ETH-on-ETH returns (USD Fund vs. ETH Fund)
- Risk | How the fund of funds model can mitigate risk and drawdowns