Investment Strategy

We think that our investors are positive to the fundamental outlook of blockchain. We also think they prefer a general exposure to crypto currencies as compared to taking large bets on individual coins. Buying the market effectively is the basic idea of our index strategy.

  • We invest broadly across the top 5 Cryptocurrencies, according to market capitalization.
  • Investments are made consistently within the rule based framework of the Gapbridge/Vinter top 5 blockchain index.
  • The strategy is designed to balance the goal of tracking the market while simultaneously ensuring investability, tradeablity, security and potential special situations in the underlying coins.
  • The strategy is suited as sub strategy of any multi asset portfolio that like to benefit from high return potential and low-correlation to other asset classes.
  • Rebalancing of the portfolio is made on a monthly basis
  • Threshold mechanisms prevents small size rebalancing and thereby unnecessary transaction costs.
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