The Inertia Crypto 30 portfolio strategy aims to maintain a consistent portfolio of assets based on a selection of components from the designated benchmark index. The strategy’s primary objective is not to actively generate a specific expected return through dynamic management techniques, but rather to mirror the performance of an index predominantly composed of crypto assets, specifically cryptocurrencies. These assets are chosen based on strict eligibility criteria such as trading volume, market capitalization, and maturity.
The strategy was developed as an alternative for professional investors and institutions seeking linear exposure to crypto assets. Implementation of the portfolio is carried out through quantitative methodologies, allowing for daily rebalancing of components in response to dynamic changes in asset prices. While the investment process is predominantly automated, human intervention is necessary for order execution and sorting of assets to ensure compliance with pre-trade checks.
The selection process for assets to be included in the portfolio is governed by rigorous criteria, with a focus on factors such as liquidity, market stability, and overall suitability for inclusion. This meticulous approach aims to mitigate risk and optimize performance within the portfolio.
Investors considering the Inertia Crypto 30 portfolio strategy can expect a diversified exposure to the cryptocurrency market, with a focus on capturing the performance of selected assets in alignment with the designated benchmark index. The strategy offers a systematic and disciplined approach to crypto asset investment, designed to meet the needs of institutional investors and sophisticated market participants seeking exposure to this evolving asset class.
ETI Information
Status
Currency
Min. Trading Size on Exchange
NAV of Underlying
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