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Sygnum report: Crypto asset allocation strategies

Sygnum report: Crypto asset allocation strategies

Sector primers Research reports Crypto Primers

A comprehensive guide to understanding, sizing and implementing crypto asset allocations

Cryptocurrencies have been the best-performing asset class every year, bar two years, since the market’s advent over ten years ago, and in most years by a very long way. As the asset class grew and matured in terms of market structure and the underlying technology, institutional investors have started to embrace it.

Expectations of extraordinary returns over time from a megatrend based on the fastest growing technology in history, with a set of use cases still in the earliest stages, are leading many institutions to consider incorporating crypto assets in their portfolios.

However, there are many unanswered questions around how to approach a crypto asset allocation. This report aims to answer these questions and provide insights:

  • Should cryptocurrencies be treated as an asset class
  • What benefit do crypto assets bring to portfolios
  • How to approach allocating various segments of the crypto asset universe
  • Forecasting the parameters for asset allocation models
  • Methodologies for sizing the allocation to crypto assets
  • Issues around practical implementation
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This report is available to professional and private qualified investors. Please find further insights and news from our team here.

Disclaimer

This document is purely for educational purposes and has been issued by Sygnum Group. It is not intended for distribution, publication, or use in any jurisdiction where such distribution, publication, or use would be unlawful, nor is it aimed at any person or entity to whom it would be unlawful to address such a marketing communication. It does not constitute an offer or a recommendation to subscribe, purchase, sell or hold any security or financial instrument. It contains the opinions of Sygnum Group, as at the date of issue. These opinions and the information contained herein do not take into account an individual‘s specific circumstances, objectives, or needs. No representation is made that any investment or strategy is suitable or appropriate to individual circumstances or that any investment or strategy constitutes personalized investment advice to any investor. Therefore, you must verify the above and all other information provided in the document or otherwise review it with your external advisors. Some investment products and services, including custody, may be subject to legal restrictions or may not be available worldwide on an unrestricted basis. The information and analysis contained herein are based on sources considered as reliable. Sygnum Group uses its best efforts to ensure the timeliness, accuracy, and comprehensiveness of the information contained in this document. Nevertheless, all information indicated herein may change without notice.

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