Category: Portfolio Construction
In April last year we created an index-like portfolio of major cryptocurrencies; it was constructed using the five coins with the highest market cap each year (measured by year-end) and then held for one year). This approach has shown interesting results over more than seven years of analysis, basically doubling the return of Bitcoin alone and outperforming equities.
Year 2022 may prove to be fundamental or even “epochal” for cryptocurrency world development. Is it all just a deflating hot air balloon or will the events of the past year lead to a healthier and more mature space?
As crypto space matures, are there tools and techniques from the “old age” of investing to be applied? Here we build an index-like portfolio of cryptos to check what benefits this approach may bring to the space.
As crypto space matures, are there tools and techniques from the “old age” of investing to be applied? Here we build an index-like portfolio of cryptos to check what benefits this approach may bring to the space.
Join Vishal Olson (Holson Asset Management), Kambiz Kazemi (Financiere Constance) and Timothy Jacobson (Pearl Capital Advisors) for an exciting discussion of benefits, risks, and investor tips when researching and investing in volatility and options based strategies. Moderated by Dmitri Alexeev, Ph.D. (AlphaBot)
Join Vishal Olson (Holson Asset Management), Kambiz Kazemi (Financiere Constance) and Timothy Jacobson (Pearl Capital Advisors) for an exciting discussion of benefits, risks, and investor tips when researching and investing in volatility and options based strategies. Moderated by Dmitri Alexeev, Ph.D. (AlphaBot)
Matt Brown, MSR Indices and Jonathan Webb, C8 Technologies, taking a look at the current state of the art of Risk Premia solutions. Moderated by Dmitri Alexeev, Ph.D., AlphaBot.
An exciting discussion of recent developments in equity markets, extreme volatility levels, outlook, and valuable hints for investors on dealing with this market environment.
Dmitri Alexeev, CEO, AlphaBot, and Jon Stein, CEO, Kettera Strategies, provide valuable hints and tips in selecting alternative managers with support of AlphaBot technology. Things to know and things to watch out for, based on years of hands on industry experience in researching, allocating, and modeling alternative portfolios with the investor in mind.
We are happy to have organized and conducted this webinar and enjoyed the conversation deeply. It was great to hear in-depth comments, analysis, and hear views of seasoned professionals in the space and from different sides of the spectrum – systematic and discretionary managers and a platform / investor. AlphaBot has been up to the challenging task of providing information backdrop with interactive charts, peer group analysis and sample portfolios.